HALO.NE(HALO.NE)
HALO.NE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157.48
Net Income/Share$-411.83
Operating CF/Share$-153.35
Free CF/Share$-167.23
Cash/Share$7.45
Book Value/Share$289.27
Tangible Book/Share$162.47
Equity/Share$299.26
Interest Debt/Share$124.21
CapEx/Share$13.89
Dividend/Share$0.49
Valuation (TTM)
Market Cap$11.85M
Enterprise Value$34.73M
P/E Ratio-0.03P/S Ratio0.33P/OCF Ratio-0.09
P/FCF Ratio-0.31
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.96EV/EBITDA-0.91
Graham Valuation
Graham Number--
Graham Net-Net$-103.00
Profitability (TTM)
Earnings Yield-3126.66%FCF Yield-324.10%ROE-147.40%ROIC-45.89%Return on Tangible Assets-125.04%Dividend (TTM)
Dividend Yield3.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.06%
CapEx/Revenue8.82%
CapEx/Depreciation0.86
SBC/Revenue29.90%
SG&A/Revenue119.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap2.07
Net Debt/EBITDA-0.60
Current Ratio1.18Interest Coverage-10.59xIncome Quality0.36Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding134 days
Days Inventory194 days
Receivables Turnover5.96x
Payables Turnover2.73x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$37.32M
Working Capital$5.43M
Invested Capital$52.07M
Intangibles/Assets27.80%
Refreshed dailyAbout this data
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