Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $533.17 million. The enterprise value is $583.75 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNRG has 42.62 million shares outstanding. The number of shares has increased by 7.27% in one year.
Current Share Class | 42.62M |
Shares Outstanding | 42.62M |
Shares Change (YoY) | +7.27% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 11.96% |
Owned by Institutions (%) | 56.49% |
Float | 31.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 83.40 |
PS Ratio | 1.22 |
Forward PS | 1.56 |
PB Ratio | 5.11 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | 42.43 |
P/OCF Ratio | 8.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 46.45.
EV / Earnings | n/a |
EV / Sales | 1.44 |
EV / EBITDA | 8.48 |
EV / EBIT | 369.46 |
EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.69 |
Quick Ratio | 0.15 |
Debt / Equity | 0.55 |
Debt / EBITDA | 0.84 |
Debt / FCF | 4.60 |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -121.29% and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE) | -121.29% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.36% |
Return on Capital Employed (ROCE) | 0.73% |
Revenue Per Employee | $657,551 |
Profits Per Employee | -$367,704 |
Employee Count | 615 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | -9.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.12% in the last 52 weeks. The beta is 0.55, so HNRG's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +140.12% |
50-Day Moving Average | 11.07 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 743,432 |
Short Selling Information
The latest short interest is 1.94 million, so 4.55% of the outstanding shares have been sold short.
Short Interest | 1.94M |
Short Previous Month | 1.84M |
Short % of Shares Out | 4.55% |
Short % of Float | 6.23% |
Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, HNRG had revenue of $404.39 million and -$226.14 million in losses. Loss per share was -$5.72.
Revenue | 404.39M |
Gross Profit | 95.62M |
Operating Income | 1.58M |
Pretax Income | -10.15M |
Net Income | -226.14M |
EBITDA | 68.83M |
EBIT | 1.58M |
Loss Per Share | -$5.72 |
Full Income Statement Balance Sheet
The company has $7.23 million in cash and $57.81 million in debt, giving a net cash position of -$50.58 million or -$1.19 per share.
Cash & Cash Equivalents | 7.23M |
Total Debt | 57.81M |
Net Cash | -50.58M |
Net Cash Per Share | -$1.19 |
Equity (Book Value) | 104.29M |
Book Value Per Share | 2.45 |
Working Capital | -48.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $65.93 million and capital expenditures -$53.37 million, giving a free cash flow of $12.57 million.
Operating Cash Flow | 65.93M |
Capital Expenditures | -53.37M |
Free Cash Flow | 12.57M |
FCF Per Share | $0.29 |
Full Cash Flow Statement Margins
Gross margin is 23.65%, with operating and profit margins of 0.39% and -55.92%.
Gross Margin | 23.65% |
Operating Margin | 0.39% |
Pretax Margin | -58.25% |
Profit Margin | -55.92% |
EBITDA Margin | 17.02% |
EBIT Margin | 0.39% |
FCF Margin | 3.11% |
Dividends & Yields
HNRG 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 | -7.27% |
Shareholder Yield | n/a |
Earnings Yield | -42.41% |
FCF Yield | 2.36% |
Dividend Details Analyst Forecast
The average price target for HNRG is $15.00, which is 19.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 19.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 4, 1996. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Jun 4, 1996 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
HNRG has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 5 |