Halberd (HALB) Ratios
Halberd Ratios
HALB's free cash flow for Q4 2024 was $-530.00. For the 2024 fiscal year, HALB's free cash flow was increased by $0.00 and operating cash flow was $-531.00. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.02 | 0.16 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.16 | 0.01 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 |
| Solvency Ratio | -0.11 | -0.48 | -2.18 | 0.14 | 0.03 |
| Operating Cash Flow Ratio | -0.09 | -0.31 | -1.55 | -1.93 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -721.61K | $ -929.90K | $ -732.48K | $ -486.64K | $ -284.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 14.81 | 12.21 | 8.78 | 2.37 | 0.00 |
| Debt-to-Equity Ratio | -0.21 | -0.16 | -0.21 | -0.31 | 0.00 |
| Debt-to-Capital Ratio | -0.26 | -0.19 | -0.26 | -0.45 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.26 | -0.19 | -0.26 | -0.45 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.02 | -0.13 | -0.02 |
| Debt Service Coverage Ratio | -16.06 | -64.87 | -264.69 | 14.46 | 0.00 |
| Interest Coverage Ratio | -16.22 | -65.02 | -264.79 | -146.07 | 0.00 |
| Debt to Market Cap | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.95 | -0.32 | -0.09 | 1.29 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.72% | 48.44% | 97.33% | 18.00% | 0.00% |
| EBIT Margin | -7512.51% | -16410.79% | -20182.43% | -16335.99% | 0.00% |
| EBITDA Margin | -7435.34% | -16373.10% | -20175.31% | 1616.93% | 0.00% |
| Operating Profit Margin | -7512.51% | -16410.79% | -20182.43% | -16335.99% | 0.00% |
| Pretax Profit Margin | -7975.58% | -16663.19% | -20258.65% | -16447.82% | 0.00% |
| Net Profit Margin | -7975.58% | -16663.19% | -20258.65% | -16447.82% | 0.00% |
| Continuous Operations Profit Margin | -7975.58% | -16663.19% | -20258.65% | -16447.82% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.16% | 101.54% | 100.38% | 100.68% | 100.00% |
| Return on Assets (ROA) | -786.46% | -3697.35% | -9505.32% | -1359.92% | -37915.13% |
| Return on Equity (ROE) | 11.09% | 49.02% | 223.21% | 177.51% | 576.88% |
| Return on Capital Employed (ROCE) | 13.20% | 57.60% | 280.08% | 255.15% | 576.88% |
| Return on Invested Capital (ROIC) | 13.20% | 57.60% | 280.08% | 255.15% | 576.88% |
| Return on Tangible Assets | -786.46% | -3697.35% | -9505.32% | -1359.92% | -37915.13% |
| Earnings Yield | -1.96% | -8.72% | -24.97% | -5.50% | -90.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.77 | 1.76 | 4.09 | 0.00 |
| Asset Turnover | 0.10 | 0.22 | 0.47 | 0.08 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 |
| Cash Conversion Cycle | -118055.58 | -151148.45 | -642739.42 | -15042.76 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118055.58 | 151148.45 | 642739.42 | 15042.76 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12909.00 | 0.00 | -238.86 | -601.33 | 0.00 |
| Capital Expenditure Coverage Ratio | -12909.00 | 0.00 | -238.86 | -601.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.34 | -1.60 | -6.14 | -5.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | -51.69 | -88.34 | -114.75 | -147.06 | 0.00 |
| Free Cash Flow Yield | -1.27% | -4.62% | -14.20% | -4.92% | -2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.08 | -11.47 | -4.01 | -18.19 | -1.10 |
| Price-to-Sales (P/S) Ratio | 4074.31 | 1911.91 | 811.38 | 2991.36 | 0.00 |
| Price-to-Book (P/B) Ratio | -5.66 | -5.62 | -8.94 | -32.28 | -6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.82 | -21.64 | -7.04 | -20.31 | -42.67 |
| Price-to-Operating Cash Flow Ratio | -78.83 | -21.64 | -7.07 | -20.34 | -42.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.15 | -0.09 | 0.31 | -0.00 |
| Enterprise Value Multiple | -56.74 | -12.00 | -4.11 | 186.30 | 232.69 |
| Enterprise Value | 4.21M | 5.35M | 6.65M | 15.78M | 1.81M |
| EV to EBITDA | -56.74 | -12.00 | -4.11 | 186.30 | 232.69 |
| EV to Sales | 4219.18 | 1964.41 | 828.89 | 3012.29 | 0.00 |
| EV to Free Cash Flow | -81.62 | -22.24 | -7.19 | -20.45 | -42.62 |
| EV to Operating Cash Flow | -81.63 | -22.24 | -7.22 | -20.48 | -42.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.02 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 67.39 | 108.57 | 113.89 | 131.44 | 0.00 |
| SG&A to Revenue | 0.00 | 56.02 | 88.90 | 21.38 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| Income Quality | 0.65 | 0.53 | 0.57 | 0.89 | 0.03 |
Currency in USD
