Price (delayed)
$20.44
Market cap
$879.13M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.99
Enterprise value
$902.18M
Relative Growth:
Rel. Growth:
19
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
21
Relative Profitability:
Rel. Profitability:
5
Hallador Energy Company processes, mines and sells coal to producers of electric power. The Company also owns interests in an oil and gas company with operations in Michigan.
Highlights
The quick ratio has soared by 60% YoY and by 50% from the previous quarter
The gross margin has grown by 36% YoY and by 8% from the previous quarter
HNRG's equity has dropped by 61% year-on-year but it is up by 6% since the previous quarter
HNRG's debt has surged by 59% since the previous quarter but it is down by 7% year-on-year
Key stats
What are the main financial stats of HNRG
Market
Valuations
Earnings
Shares outstanding
43.01M
Market cap
$879.13M
Enterprise value
$902.18M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.19
Price to sales (P/S)
2.07
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
Revenue
$419.94M
Gross profit
$116.08M
Operating income
-$187.8M
Net income
-$196.01M
EBIT
-$188.07M
EBITDA
-$131.02M
Free cash flow
$27.69M
Per share
Balance sheet
Liquidity
EPS
-$4.99
EPS diluted
-$4.99
Free cash flow per share
$0.65
Book value per share
$2.84
Revenue per share
$9.85
TBVPS
$9.61
Total assets
$409.51M
Total liabilities
$287.36M
Debt
$55.42M
Equity
$122.15M
Working capital
-$69.38M
Debt to equity
0.45
Current ratio
0.67
Quick ratio
0.24
Net debt/EBITDA
-0.18
Margins
Efficiency
Dividend
EBITDA margin
-31.2%
Gross margin
27.6%
Net margin
-46.7%
Operating margin
-44.7%
Return on assets
-45.5%
Return on equity
-118.7%
Return on invested capital
-64.1%
Return on capital employed
-93.9%
Return on sales
-44.8%
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
-1.3%
1 week
1.09%
1 month
4.61%
1 year
98.83%
YTD
78.52%
QTD
4.45%
Financial performance
How have Hallador Energy's revenue and profit performed over time
Revenue
$419.94M
Gross profit
$116.08M
Operating income
-$187.8M
Net income
-$196.01M
Gross margin
27.6%
Net margin
-46.7%
The gross margin has grown by 36% YoY and by 8% from the previous quarter
Hallador Energy's gross profit has increased by 16% YoY and by 10% from the previous quarter
Hallador Energy's revenue has decreased by 14% YoY but it has increased by 2.2% QoQ
HNRG's operating margin is up by 11% from the previous quarter
Price vs fundamentals
How does HNRG's price correlate with its fundamentals
Growth
What is Hallador Energy's growth rate over time
Valuation
What is Hallador Energy stock price valuation
P/E
N/A
P/B
7.19
P/S
2.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
The EPS has increased by 8% since the previous quarter
The stock's price to book (P/B) is 82% more than its last 4 quarters average of 4.0
HNRG's equity has dropped by 61% year-on-year but it is up by 6% since the previous quarter
The P/S is 75% above the last 4 quarters average of 1.2
Hallador Energy's revenue has decreased by 14% YoY but it has increased by 2.2% QoQ
Efficiency
How efficient is Hallador Energy business performance
The ROE is down by 18% from the previous quarter
The ROS has increased by 12% since the previous quarter
The ROIC has contracted by 7% from the previous quarter
Dividends
What is HNRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Hallador Energy financials performed over time
The company's total assets is 43% higher than its total liabilities
The quick ratio has soared by 60% YoY and by 50% from the previous quarter
The company's total assets fell by 31% YoY but it rose by 12% QoQ
HNRG's debt is 55% smaller than its equity
Hallador Energy's debt to equity has surged by 137% YoY and by 50% QoQ
HNRG's equity has dropped by 61% year-on-year but it is up by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.