HALITRON INC

As of June 30, 2008, HALITRON INC carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 4.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2008, HALITRON INC has 17.17M shares outstanding.

These figures are as of June 30, 2008. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at -1.68.

As of June 30, 2008, HALITRON INC trades at an EV/EBITDA multiple of 10.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.69M versus a market cap of 2.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2008, HALITRON INC maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2008. Return on assets (ROA) is negative at -424.59, reflecting losses generated across the asset base. The company generates approximately 205,413.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 14, 2026, HALITRON INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2008, HALITRON INC generated 410,827.00 in revenue and converted that into -1.79M in net income, yielding earnings per share of -0.12. EBITDA reached 461,171.00, while operating income came in at 422,973.00.

As of June 30, 2008, HALITRON INC holds 321,277.00 in cash and equivalents against 2.05M in total debt, resulting in a net debt position of 1.73M. Total book value stands at -1.74M, with working capital of -1.85M providing operational flexibility.

HALITRON INC produced -1.32M in operating cash flow over the twelve months ended June 30, 2008. After subtracting -77,555.00 in capital expenditures, free cash flow totaled -1.40M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2008, HALITRON INC posted a gross margin of 0.01, reflecting its pricing power and cost economics. The operating margin of 102.96 and net profit margin of -436.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2008. Free cash flow yield is negative at -55.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.72, meaning HALITRON INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2008, HALITRON INC has an Altman Z-Score of -22.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.