Price (delayed)

$6.77

Market cap

$288.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$337.24M

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.

HNRG's debt is down by 43% since the previous quarter and by 35% year-on-year

HNRG's equity is up by 24% year-on-year and by 11% since the previous quarter

The quick ratio has grown by 15% from the previous quarter but it has contracted by 6% YoY

The net income has dropped by 129% since the previous quarter and by 109% year-on-year

The EPS has dropped by 122% since the previous quarter and by 106% year-on-year

What are the main financial stats of HNRG

Market
Valuations
Earnings

Shares outstanding

42.6M

Market cap

$288.39M

Enterprise value

$337.24M

Price to book (P/B)

0.79

Price to sales (P/S)

0.53

EV/EBIT

88.96

EV/EBITDA

5.19

EV/Sales

0.69

Revenue

$485.54M

EBIT

$3.79M

EBITDA

$64.95M

Free cash flow

-$15.25M

Per share
Balance sheet
Liquidity

EPS

-$0.14

Free cash flow per share

-$0.4

Book value per share

$8.54

Revenue per share

$12.82

TBVPS

$15.71

Total assets

$595.17M

Total liabilities

$279M

Debt

$59.58M

Equity

$316.17M

Working capital

-$91.63M

Debt to equity

0.19

Current ratio

0.53

Quick ratio

0.15

Net debt/EBITDA

0.75

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

36.2%

Net margin

-1.3%

Operating margin

17.6%

Return on assets

-1%

Return on equity

-2.1%

Return on invested capital

0.8%

Return on capital employed

0.9%

Return on sales

0.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hallador Energy stock price performed over time

Intraday

5.12%

1 week

10.62%

1 month

17.94%

1 year

-43.96%

YTD

-23.42%

QTD

-12.87%

How have Hallador Energy's revenue and profit performed over time

Revenue

$485.54M

Gross profit

$176.01M

Operating income

$85.28M

Net income

-$6.07M

Gross margin

36.2%

Net margin

-1.3%

HNRG's net margin has dropped by 134% since the previous quarter and by 111% year-on-year

The net income has dropped by 129% since the previous quarter and by 109% year-on-year

The operating income has plunged by 59% YoY and by 45% from the previous quarter

HNRG's operating margin has plunged by 50% YoY and by 36% from the previous quarter

What is Hallador Energy's growth rate over time

What is Hallador Energy stock price valuation

P/E

N/A

P/B

0.79

P/S

0.53

EV/EBIT

88.96

EV/EBITDA

5.19

EV/Sales

0.69

The EPS has dropped by 122% since the previous quarter and by 106% year-on-year

The stock's price to book (P/B) is 32% less than its last 4 quarters average of 1.1 but 7% more than its 5-year quarterly average of 0.7

HNRG's equity is up by 24% year-on-year and by 11% since the previous quarter

The P/S is 25% above the 5-year quarterly average of 0.4

Hallador Energy's revenue has decreased by 17% YoY and by 13% QoQ

How efficient is Hallador Energy business performance

HNRG's return on assets has dropped by 128% since the previous quarter and by 108% year-on-year

The ROE has plunged by 127% from the previous quarter and by 107% YoY

The ROIC has plunged by 96% YoY and by 88% from the previous quarter

The ROS has dropped by 95% year-on-year and by 88% since the previous quarter

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

How did Hallador Energy financials performed over time

The company's total assets is 113% higher than its total liabilities

HNRG's total liabilities is down by 19% YoY and by 7% from the previous quarter

The current ratio has declined by 16% year-on-year and by 7% since the previous quarter

HNRG's debt is 81% smaller than its equity

Hallador Energy's debt to equity has decreased by 49% QoQ and by 47% YoY

HNRG's debt is down by 43% since the previous quarter and by 35% year-on-year

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