Financial Snapshot

Revenue
$91.92K
TTM
Gross Margin
99.2%
TTM
Net Earnings
-$337.3K
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
2.8%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
-$616.1K
Q2 2022
Cash
P/E
-8.107
Sep 18, 2024 EST
Free Cash Flow
-$23.09K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2012 2011 2010 2009 2008
Revenue $297.5K $80.08K $33.40K $7.920K $7.000K
YoY Change 271.52% 139.76% 321.72% 13.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2012 2011 2010 2009 2008
Revenue $297.5K $80.08K $33.40K $7.920K $7.000K
Cost Of Revenue $1.580K $6.750K $800.00 $1.800K $1.000K
Gross Profit $295.9K $73.33K $32.60K $6.120K $6.000K
Gross Profit Margin 99.47% 91.57% 97.6% 77.27% 85.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2012 2011 2010 2009 2008
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00 $3.620K $14.31K $502.9K $1.000K
YoY Change -99.17% -74.7% -97.15% 50185.0%
% of Gross Profit 0.01% 4.94% 43.9% 8216.5% 16.67%
Operating Expenses $140.8K $40.54K $262.5K $1.154M $44.00K
YoY Change 247.39% -84.56% -77.25% 2522.66%
Operating Profit $155.1K $32.79K -$229.9K -$1.148M -$38.00K
YoY Change 373.01% -114.26% -79.97% 2920.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2012 2011 2010 2009 2008
Interest Expense -$82.97K -$71.64K -$94.11K -$42.33K -$16.00K
YoY Change 15.82% -23.88% 122.32% 164.56%
% of Operating Profit -53.49% -218.48%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2012 2011 2010 2009 2008
Pretax Income $72.12K $180.8K -$324.0K -$1.190M -$54.00K
YoY Change -60.11% -155.8% -72.77% 2104.06%
Income Tax $0.00 $0.00 $0.00 $17.33K -$17.00K
% Of Pretax Income 0.0% 0.0%
Net Earnings $72.12K $180.8K -$324.0K -$1.208M -$37.00K
YoY Change -60.11% -155.8% -73.17% 3163.57%
Net Earnings / Revenue 24.24% 225.79% -970.15% -15246.46% -528.57%
Basic Earnings Per Share
Diluted Earnings Per Share $1.103K $6.857K -$13.89K -$51.75K -$1.850K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2012 2011 2010 2009 2008
Cash & Short-Term Investments $880.00 $640.00 $1.660K $1.720K $1.000K
YoY Change 37.5% -61.45% -3.49% 72.0%
Cash & Equivalents $880.00 $640.00 $1.660K $1.720K $1.000K
Short-Term Investments
Other Short-Term Assets $5.330K $0.00 $15.22K $0.00
YoY Change -100.0%
Inventory $93.00K $93.00K $0.00
Prepaid Expenses
Receivables $157.7K $23.40K $30.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $256.9K $117.0K $31.66K $16.94K $1.000K
YoY Change 119.49% 269.68% 86.89% 1594.0%
Property, Plant & Equipment $1.629M $1.230K $52.90K $64.33K $314.0K
YoY Change 132334.96% -97.67% -17.77% -79.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $17.00K
YoY Change -100.0%
Total Long-Term Assets $1.629M $1.230K $69.26K $83.57K $340.0K
YoY Change 132335.77% -98.22% -17.12% -75.42%
Total Assets $1.886M $118.3K $100.9K $100.5K $341.0K
YoY Change
Accounts Payable $231.3K $204.7K $531.6K $648.4K $48.00K
YoY Change 12.98% -61.49% -18.02% 1250.9%
Accrued Expenses $75.38K $57.54K $129.0K $33.42K $17.00K
YoY Change 31.0% -55.38% 285.91% 96.59%
Deferred Revenue
YoY Change
Short-Term Debt $987.7K $285.5K $317.7K $31.99K $311.0K
YoY Change 245.98% -10.15% 893.19% -89.71%
Long-Term Debt Due $10.60K
YoY Change
Total Short-Term Liabilities $1.305M $547.8K $980.2K $715.8K $378.0K
YoY Change 138.24% -44.12% 36.95% 89.35%
Long-Term Debt $788.0K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $788.0K $0.00
YoY Change
Total Liabilities $2.093M $547.8K $980.2K $715.8K $378.0K
YoY Change 282.1% -44.12% 36.95% 89.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7341 Million

About Halberd Corp

Halberd Corp. is a development stage company, which engages in the research and development of antibodies and devices for the prevention, detection, and treatment of neurodegenerative diseases. The company is headquartered in Jackson Center, Pennsylvania. The company went IPO on 2009-06-12. The firm is engaged in the acquisition vehicle for established businesses. The company is also developing treatments for neurodegenerative diseases, such as post-traumatic stress disorder/chronic traumatic encephalopathy (PTSD/ CTE), Alzheimer’s disease and Parkinson’s disease. The company has two issued patents and four provisional patent applications related to the extracorporeal treatment of blood-borne diseases and cerebrospinal fluid related diseases, with particular focus on the treatment and rapid detection of Covid-19 and other viruses. Its Sequential Dialysis Technique is a methodology that physically removes the pathophysiologic basis of the disease, eliminating it without side effects. The Company’s wholly owned subsidiary is Alaric Corporation.

Industry: Services-Medical Laboratories Peers: