Price (delayed)

$2.43

Market cap

$74.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$207.3M

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

What are the main financial stats of HNRG

Market
Valuations
Earnings

Shares outstanding

30.61M

Market cap

$74.39M

Enterprise value

$207.3M

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

Revenue

$229.45M

EBIT

$2.9M

EBITDA

$42.22M

Free cash flow

$18.96M

Per share
Balance sheet
Liquidity

EPS

-$0.11

Free cash flow per share

$0.62

Book value per share

$6.03

Revenue per share

$7.5

TBVPS

$12.55

Total assets

$384.21M

Total liabilities

$195.7M

Debt

$140.54M

Equity

$184.51M

Working capital

-$12.13M

Debt to equity

0.76

Current ratio

0.85

Quick ratio

0.27

Net debt/EBITDA

3.15

Margins
Efficiency
Dividend

EBITDA margin

18.4%

Gross margin

25.3%

Net margin

-1.6%

Operating margin

1.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Hallador Energy's growth rate over time

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 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

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

What is HNRG's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.