HALL Statistics
Total Valuation
Hallmark Financial Services has a market cap or net worth of 364. The enterprise value is 42.61 million.
| Market Cap | 364 |
| Enterprise Value | 42.61M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hallmark Financial Services has 1.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -12.30 |
Financial Efficiency
Return on equity (ROE) is -357.50% and return on invested capital (ROIC) is -39.47%.
| Return on Equity (ROE) | -357.50% |
| Return on Assets (ROA) | -4.55% |
| Return on Capital (ROIC) | -39.47% |
| Revenue Per Employee | 645,700 |
| Profits Per Employee | -310,817 |
| Employee Count | 257 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 0.87, so Hallmark Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 1,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Hallmark Financial Services had revenue of 165.95 million and -79.88 million in losses. Loss per share was -43.94.
| Revenue | 165.95M |
| Gross Profit | 11.95M |
| Operating Income | -93.66M |
| Pretax Income | -101.27M |
| Net Income | -79.88M |
| EBITDA | -91.78M |
| EBIT | -93.66M |
| Loss Per Share | -43.94 |
Balance Sheet
The company has 75.67 million in cash and 118.28 million in debt, giving a net cash position of -42.61 million or -23.43 per share.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 118.28M |
| Net Cash | -42.61M |
| Net Cash Per Share | -23.43 |
| Equity (Book Value) | -7.77M |
| Book Value Per Share | -4.27 |
| Working Capital | -244.11M |
Cash Flow
In the last 12 months, operating cash flow was -262.88 million and capital expenditures -882,000, giving a free cash flow of -263.76 million.
| Operating Cash Flow | -262.88M |
| Capital Expenditures | -882,000 |
| Free Cash Flow | -263.76M |
| FCF Per Share | -145.05 |
Margins
Gross margin is 7.20%, with operating and profit margins of -56.44% and -48.14%.
| Gross Margin | 7.20% |
| Operating Margin | -56.44% |
| Pretax Margin | -61.03% |
| Profit Margin | -48.14% |
| EBITDA Margin | -55.31% |
| EBIT Margin | -56.44% |
| FCF Margin | -158.95% |
Dividends & Yields
Hallmark Financial Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -21,970,445.50% |
| FCF Yield | -72,522,576.52% |
Stock Splits
The last stock split was on January 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |