HALL Statistics
Total Valuation
HALL has a market cap or net worth of $4,728. The enterprise value is $42.62 million.
Important Dates
The last earnings date was Wednesday, August 21, 2024, after market close.
Earnings Date | Aug 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HALL has 1.82 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 1.82M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 0.06% |
Float | 1.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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
In the past 12 months, HALL has paid $2.40 million in taxes.
Income Tax | 2.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 0.87, so HALL's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -99.90% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 18.28 |
Average Volume (20 Days) | 5 |
Short Selling Information
The latest short interest is 11,877, so 0.65% of the outstanding shares have been sold short.
Short Interest | 11,877 |
Short Previous Month | 14,346 |
Short % of Shares Out | 0.65% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, HALL 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |