Hallmark Venture Group Statistics
Total Valuation
HLLKD has a market cap or net worth of 534,404. The enterprise value is 1.14 million.
| Market Cap | 534,404 |
| Enterprise Value | 1.14M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLLKD has 1.05 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -63.02% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | n/a |
| Float | 722,772 |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -45.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.00% in the last 52 weeks. The beta is -3.12, so HLLKD's price volatility has been lower than the market average.
| Beta (5Y) | -3.12 |
| 52-Week Price Change | +155.00% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 7,730 |
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) | 0.01 |
Income Statement
In the last 12 months, HLLKD had revenue of 609,549 and earned 154,146 in profits. Earnings per share was 0.09.
| Revenue | 609,549 |
| Gross Profit | 520,462 |
| Operating Income | 271,545 |
| Pretax Income | 154,146 |
| Net Income | 154,146 |
| EBITDA | n/a |
| EBIT | 271,545 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26,015 in cash and 635,074 in debt, giving a net cash position of -609,059 or -0.58 per share.
| Cash & Cash Equivalents | 26,015 |
| Total Debt | 635,074 |
| Net Cash | -609,059 |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | -593,505 |
| Book Value Per Share | -0.57 |
| Working Capital | -593,505 |
Cash Flow
| Operating Cash Flow | -253,076 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.38%, with operating and profit margins of 44.55% and 25.29%.
| Gross Margin | 85.38% |
| Operating Margin | 44.55% |
| Pretax Margin | 25.29% |
| Profit Margin | 25.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.55% |
| FCF Margin | n/a |
Dividends & Yields
HLLKD 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 28.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.002.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
HLLKD has an Altman Z-Score of -4.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | n/a |