HALL Statistics

Total Valuation

HALL has a market cap or net worth of $1.18 million. The enterprise value is -$236.69 million.

Market Cap	1.18M
Enterprise Value	-236.69M

Important Dates

The last earnings date was Tuesday, November 14, 2023, after market close.

Earnings Date	Nov 14, 2023
Ex-Dividend Date	n/a

Share Statistics

HALL has 1.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	1.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	26.94%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.06
PS Ratio	0.01
Forward PS	0.03
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	9.43

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4,020.17

Current Ratio	4,020.17
Quick Ratio	11,559.66
Debt / Equity	n/a
Debt / EBITDA	58.34
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$645,700
Profits Per Employee	-$399,405
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 -88.32% in the last 52 weeks. The beta is 1.15, so HALL's price volatility has been higher than the market average.

Beta (1Y)	1.15
52-Week Price Change	-88.32%
50-Day Moving Average	0.80
200-Day Moving Average	1.87
Relative Strength Index (RSI)	43.71
Average Volume (30 Days)	3,551

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 -$102.65 million in losses. Loss per share was -$40.14.

Revenue	165.95M
Gross Profit	165.95M
Operating Income	42.93M
Pretax Income	-101.27M
Net Income	-102.65M
EBITDA	1.81M
EBIT	851,000
Loss Per Share	-$40.14

Full Income Statement

Balance Sheet

The company has $343.35 million in cash and $105.48 million in debt, giving a net cash position of $237.88 million or $130.81 per share.

Cash & Cash Equivalents	343.35M
Total Debt	105.48M
Net Cash	237.88M
Net Cash Per Share	$130.81
Equity / Book Value	-7.77M
Book Value Per Share	-4.27
Working Capital	345.65M

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	-$145.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.87% and -61.86%.

Gross Margin	100.00%
Operating Margin	25.87%
Pretax Margin	-61.03%
Profit Margin	-61.86%
EBITDA Margin	1.09%
EBIT Margin	0.51%
FCF Margin	-158.95%

Dividends & Yields

HALL 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8,684.09%
FCF Yield	-22,314.66%

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

Scores

HALL has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2