Hallmark Financial Services, Inc. (HALL)

NASDAQ: HALL · IEX Real-Time Price · USD
-0.03 (-0.75%)
At close: May 31, 2023, 3:59 PM
-0.08 (-1.96%)
After-hours: May 31, 2023, 4:00 PM EDT

Total Valuation

HALL has a market cap or net worth of $7.94 million. The enterprise value is -$1.22 million.

Market Cap 7.94M
Enterprise Value -1.22M

Important Dates

The last earnings date was Monday, May 15, 2023, after market close.

Earnings Date May 15, 2023
Ex-Dividend Date n/a

Share Statistics

HALL has 1.82 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 1.82M
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.12%
Owned by Institutions (%) 28.49%
Float 1.30M

Valuation Ratios

PE Ratio n/a
Forward PE 39.06
PS Ratio 0.04
Forward PS 0.05
PB Ratio 0.34
P/FCF Ratio n/a
PEG Ratio 9.43
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.48
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -234.20% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE) -234.20%
Return on Assets (ROA) -9.70%
Return on Capital (ROIC) -8.40%
Revenue Per Employee $781,642
Profits Per Employee -$560,440
Employee Count 257
Asset Turnover 0.14
Inventory Turnover n/a


In the past 12 months, HALL has paid $12.94 million in taxes.

Income Tax 12.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.73% in the last 52 weeks. The beta is 1.12, so HALL's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change -84.73%
50-Day Moving Average 5.87
200-Day Moving Average 8.42
Average Volume (30 Days) 14,488

Short Selling Information

The latest short interest is 7,839, so 0.43% of the outstanding shares have been sold short.

Short Interest 7,839
Short Previous Month 10,367
Short % of Shares Out 0.43%
Short % of Float 0.60%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, HALL had revenue of $200.88 million and -$144.03 million in losses. Loss per share was -$79.30.

Revenue 200.88M
Gross Profit -37.96M
Operating Income -148.42M
Pretax Income -131.09M
Net Income -144.03M
EBITDA -122.85M
EBIT -124.56M
Loss Per Share -$79.30
Full Income Statement

Balance Sheet

The company has $114.57 million in cash and $105.40 million in debt, giving a net cash position of $9.17 million or $5.04 per share.

Cash & Cash Equivalents 114.57M
Total Debt 105.40M
Net Cash 9.17M
Net Cash Per Share $5.04
Equity / Book Value 23.54M
Book Value Per Share 12.94
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$161.87 million and capital expenditures -$1.81 million, giving a free cash flow of -$163.68 million.

Operating Cash Flow -161.87M
Capital Expenditures -1.81M
Free Cash Flow -163.68M
FCF Per Share -$90.01
Full Cash Flow Statement


Gross margin is -18.90%, with operating and profit margins of -73.89% and -71.70%.

Gross Margin -18.90%
Operating Margin -73.89%
Pretax Margin -65.26%
Profit Margin -71.70%
EBITDA Margin -61.15%
EBIT Margin -62.01%
FCF Margin -81.48%

Dividends & Yields

HALL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1,813.35%
FCF Yield -2,060.66%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield -0.07%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 3, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Jan 3, 2023
Split Type Reverse
Split Ratio 1:10