Total Valuation
Halberd has a market cap or net worth of $407.54K. The enterprise value is $717.46K.
Market Cap$407.54K
Enterprise Value$717.46K
Share Statistics
Halberd has 515,874,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,874,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halberd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-7.86
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee0.00
Profits Per Employee-26.56K
Employee Count3
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Halberd is ―. Halberd’s PEG ratio is 0.58.
PE Ratio―
PS Ratio4074.31
PB Ratio-5.66
Price to Fair Value-5.66
Price to FCF-78.82
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Halberd had revenue of ― and earned -79.68K in profits. Earnings per share was 0.00.
Revenue―
Gross Profit-207.00
Operating Income-75.05K
Pretax Income-79.68K
Net Income-79.68K
EBITDA-74.28K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -50.78K and capital expenditures 0.00, giving a free cash flow of -50.78K billion.
Operating Cash Flow-50.78K
Free Cash Flow-50.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
Halberd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Halberd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Halberd as a current ratio of 0.01, with Debt / Equity ratio of -17.16%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.04
Net Debt to EBITDA-1.95
Interest Coverage Ratio-16.22
Taxes
In the past 12 months, Halberd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Halberd EV to EBITDA ratio is -56.74, with an EV/FCF ratio of -81.62.
EV to Sales4.22K
EV to EBITDA-56.74
EV to Free Cash Flow-81.62
EV to Operating Cash Flow-81.63
Balance Sheet
Halberd has $5.28K in cash and marketable securities with $150.00K in debt, giving a net cash position of -$144.72K billion.
Cash & Marketable Securities$5.28K
Total Debt$150.00K
Net Cash-$144.72K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -7512.51%, and net profit margin of -7975.58%.
Gross Margin0.00%
Operating Margin-7512.51%
Pretax Margin-7975.58%
Net Profit Margin-7975.58%
EBITDA Margin-7435.34%
EBIT Margin-7512.51%
Analyst Forecast
The average price target for Halberd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―