Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
12.51
-0.39 (-3.02%)
At close: Mar 28, 2025, 4:00 PM
12.34
-0.17 (-1.38%)
Pre-market: Mar 31, 2025, 4:21 AM EDT

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.

Market Cap 533.17M
Enterprise Value 583.75M

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