Total Valuation
Halo Collective has a market cap or net worth of $1.54M. The enterprise value is ―.
Market Cap$1.54M
Enterprise Value―
Share Statistics
Halo Collective has 150,807,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,807,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halo Collective’s return on equity (ROE) is -2.57 and return on invested capital (ROIC) is -73.80%.
Return on Equity (ROE)-2.57
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-73.80%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee215.25K
Profits Per Employee-743.14K
Employee Count114
Asset Turnover0.43
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Halo Collective is ―. Halo Collective’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Halo Collective had revenue of 24.54M and earned -83.87M in profits. Earnings per share was -10.55.
Revenue24.54M
Gross Profit5.19M
Operating Income-34.89M
Pretax Income-85.16M
Net Income-83.87M
EBITDA-73.85M
Earnings Per Share (EPS)-10.55
Cash Flow
In the last 12 months, operating cash flow was -12.22M and capital expenditures -1.67M, giving a free cash flow of -13.89M billion.
Operating Cash Flow-12.22M
Free Cash Flow-13.89M
Free Cash Flow per Share-0.09
Dividends & Yields
Halo Collective 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
Beta0.54
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)100.00
Important Dates
Halo Collective upcoming earnings date is Aug 12, 2024, TBA (Confirmed).
Last Earnings DateMay 14, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date―
Financial Position
Halo Collective as a current ratio of 1.40, with Debt / Equity ratio of ―
Current Ratio1.40
Quick Ratio0.55
Debt to Market Cap51.46
Net Debt to EBITDA-0.23
Interest Coverage Ratio-11.11
Taxes
In the past 12 months, Halo Collective has paid -443.00K in taxes.
Income Tax-443.00K
Effective Tax Rate<0.01
Enterprise Valuation
Halo Collective EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -1.22.
EV to Sales0.69
EV to EBITDA-0.23
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.38
Balance Sheet
Halo Collective has $944.34K in cash and marketable securities with $16.48M in debt, giving a net cash position of -$16.65M billion.
Cash & Marketable Securities$944.34K
Total Debt$16.48M
Net Cash-$16.65M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.96
Margins
Gross margin is ―, with operating margin of -142.19%, and net profit margin of -341.78%.
Gross Margin―
Operating Margin-142.19%
Pretax Margin-347.05%
Net Profit Margin-341.78%
EBITDA Margin-300.96%
EBIT Margin-315.16%
Analyst Forecast
The average price target for Halo Collective 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―