Hallmark Financial Services, Inc. (HALL)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |