HNRG Hallador Energy Co

Price (delayed)

$2.43

Market cap

$74.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$207.3M

Highlights
The net income has soared by 95% year-on-year and by 42% since the previous quarter
The EPS has soared by 95% year-on-year and by 45% since the previous quarter
The quick ratio has contracted by 27% from the previous quarter and by 23% YoY
Hallador Energy's revenue has decreased by 23% YoY and by 6% QoQ

Key stats

What are the main financial stats of HNRG
Market
Shares outstanding
30.61M
Market cap
$74.39M
Enterprise value
$207.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.32
EV/EBIT
71.58
EV/EBITDA
4.91
EV/Sales
0.9
Earnings
Revenue
$229.45M
EBIT
$2.9M
EBITDA
$42.22M
Free cash flow
$18.96M
Per share
EPS
-$0.11
Free cash flow per share
$0.62
Book value per share
$6.03
Revenue per share
$7.5
TBVPS
$12.55
Balance sheet
Total assets
$384.21M
Total liabilities
$195.7M
Debt
$140.54M
Equity
$184.51M
Working capital
-$12.13M
Liquidity
Debt to equity
0.76
Current ratio
0.85
Quick ratio
0.27
Net debt/EBITDA
3.15
Margins
EBITDA margin
18.4%
Gross margin
25.3%
Net margin
-1.6%
Operating margin
1.5%
Efficiency
Return on assets
-0.9%
Return on equity
-1.9%
Return on invested capital
0.6%
Return on capital employed
0.9%
Return on sales
1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HNRG stock price

How has the Hallador Energy stock price performed over time
Intraday
-5.81%
1 week
-14.74%
1 month
7.05%
1 year
192.77%
YTD
65.31%
QTD
29.95%

Financial performance

How have Hallador Energy's revenue and profit performed over time
Revenue
$229.45M
Gross profit
$57.96M
Operating income
$3.41M
Net income
-$3.59M
Gross margin
25.3%
Net margin
-1.6%
HNRG's operating margin has soared by 106% YoY but it is down by 12% from the previous quarter
The operating income has soared by 104% YoY but it has contracted by 18% from the previous quarter
The net income has soared by 95% year-on-year and by 42% since the previous quarter
HNRG's net margin has surged by 93% year-on-year and by 36% since the previous quarter

Growth

What is Hallador Energy's growth rate over time

Valuation

What is Hallador Energy stock price valuation
P/E
N/A
P/B
0.4
P/S
0.32
EV/EBIT
71.58
EV/EBITDA
4.91
EV/Sales
0.9
The EPS has soared by 95% year-on-year and by 45% since the previous quarter
The stock's price to book (P/B) is 100% more than its last 4 quarters average of 0.2 but 33% less than its 5-year quarterly average of 0.6
The P/S is 36% below the 5-year quarterly average of 0.5
Hallador Energy's revenue has decreased by 23% YoY and by 6% QoQ

Efficiency

How efficient is Hallador Energy business performance
The ROS has soared by 105% year-on-year but it has declined by 24% since the previous quarter
The ROIC has soared by 104% YoY but it has contracted by 33% from the previous quarter
HNRG's return on assets has surged by 94% year-on-year and by 40% since the previous quarter
The ROE has soared by 94% YoY and by 42% from the previous quarter

Dividends

What is HNRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Hallador Energy financials performed over time
The company's total assets is 96% higher than its total liabilities
The quick ratio has contracted by 27% from the previous quarter and by 23% YoY
The current ratio has declined by 18% year-on-year and by 4.5% since the previous quarter
HNRG's debt is 24% smaller than its equity
HNRG's debt is down by 13% year-on-year
Hallador Energy's debt to equity has decreased by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.