Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $465.80 million. The enterprise value is $545.13 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 42.62 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 42.62M |
| Shares Outstanding | 42.62M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 49.71% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.58 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | $458,717 |
| Profits Per Employee | -$22,002 |
| Employee Count | 936 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -6.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.69, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 390,178 |
Short Selling Information
The latest short interest is 1.49 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, HNRG had revenue of $429.36 million and -$20.59 million in losses. Loss per share was -$0.55.
| Revenue | 429.36M |
| Gross Profit | 86.17M |
| Operating Income | -10.11M |
| Pretax Income | -10.15M |
| Net Income | -20.59M |
| EBITDA | 50.29M |
| EBIT | -10.11M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $3.83 million in cash and $83.15 million in debt, giving a net cash position of -$79.32 million or -$1.86 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 83.15M |
| Net Cash | -79.32M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 318.80M |
| Book Value Per Share | 7.48 |
| Working Capital | -71.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 million and capital expenditures -$66.21 million, giving a free cash flow of -$59.34 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -66.21M |
| Free Cash Flow | -59.34M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 20.07%, with operating and profit margins of -2.35% and -4.80%.
| Gross Margin | 20.07% |
| Operating Margin | -2.35% |
| Pretax Margin | -6.40% |
| Profit Margin | -4.80% |
| EBITDA Margin | 11.71% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -4.42% |
| FCF Yield | -12.74% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $15.00, which is 37.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 37.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |