Halo Collective
(OTC) HCANF
Halo Collective Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$17.98M
Net Income (TTM)
$72.06M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
794.28 (High)
Dividend
$0.00
Beta (Volatility)
794.28 (High)
Price
$0.00
Volume
1
Open
$0.00
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
794.28 (High)
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
HCANF News
HCANF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Halo Collective
Industry
Pharmaceuticals
Sector
Health CareEmployees
114
CEO
Katharyn M. Field, MBA
Website
www.halocanna.comHeadquarters
Toronto, ON M5K 0A1, CA
HCANF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
-1%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-56%
Return on Assets
-90%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1
Short Interest
0.00%
Avg. Volume
815.082
Financials (TTM)
Gross Profit
$5.19M
Operating Income
$34.89M
EBITDA
$73.85M
Operating Cash Flow
$12.22M
Capital Expenditure
$1.67M
Free Cash Flow
$13.89M
Cash & ST Invst.
$944.34K
Total Debt
$17.60M
Halo Collective Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.57M
-48.0%
Gross Profit
$1.83M
-16.5%
Gross Margin
51.33%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
114
N/A
Net Income
$6.85M
+39.1%
EBITDA
$5.95M
+38.9%
Quarterly Fundamentals
Net Cash
$15.22M
+18.7%
Accounts Receivable
$5.36M
-31.0%
Inventory
$10.45M
-45.5%
Long Term Debt
$12.26M
-22.7%
Short Term Debt
$4.23M
-4.6%
Return on Assets
-90.28%
N/A
Return on Invested Capital
-56.08%
N/A
Free Cash Flow
$465.83K
+82.0%
Operating Cash Flow
$465.83K
+81.8%