Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $631.32 million. The enterprise value is $681.90 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 42.98 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 42.98M |
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 56.00% |
| Float | 27.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | 1.67 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 50.24 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 54.26.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 431.58 |
| EV / FCF | 54.26 |
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 +204.98% in the last 52 weeks. The beta is 0.18, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +204.98% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 919,369 |
Short Selling Information
The latest short interest is 2.03 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 2.27 |
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 StatementBalance 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 -$1.18 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 57.81M |
| Net Cash | -50.58M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 104.29M |
| Book Value Per Share | 2.45 |
| Working Capital | -48.05M |
Full Balance SheetCash 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 StatementMargins
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 | -35.82% |
| FCF Yield | 1.99% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $16.00, which is 8.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.01% |
| 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 1.34 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 |