Price (delayed)

$2.62

Market cap

$80.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$182.71M

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.

The EPS has soared by 99% year-on-year and by 91% since the previous quarter

The net income has soared by 99% year-on-year and by 89% since the previous quarter

Hallador Energy's revenue has increased by 6% QoQ but it has decreased by 3.7% YoY

Hallador Energy's gross profit has decreased by 26% YoY and by 12% from the previous quarter

The gross margin has contracted by 23% YoY and by 17% from the previous quarter

What are the main financial stats of HNRG

Market
Valuations
Earnings

Shares outstanding

30.61M

Market cap

$80.2M

Enterprise value

$182.71M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.42

Price to sales (P/S)

0.32

EV/EBIT

46.75

EV/EBITDA

4.22

EV/Sales

0.74

Revenue

$247.7M

EBIT

$3.91M

EBITDA

$43.26M

Free cash flow

$30.73M

Per share
Balance sheet
Liquidity

EPS

-$0.02

Free cash flow per share

$1

Book value per share

$6.21

Revenue per share

$8.09

TBVPS

$11.86

Total assets

$363.09M

Total liabilities

$169M

Debt

$110.3M

Equity

$190.08M

Working capital

-$16.95M

Debt to equity

0.58

Current ratio

0.74

Quick ratio

0.37

Net debt/EBITDA

2.37

Margins
Efficiency
Dividend

EBITDA margin

17.5%

Gross margin

19.7%

Net margin

-0.3%

Operating margin

-1.9%

Return on assets

-0.2%

Return on equity

-0.4%

Return on invested capital

0.9%

Return on capital employed

1.3%

Return on sales

1.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hallador Energy stock price performed over time

Intraday

-2.24%

1 week

-4.03%

1 month

18.55%

1 year

66.88%

YTD

6.5%

QTD

6.5%

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

Revenue

$247.7M

Gross profit

$48.69M

Operating income

-$4.65M

Net income

-$747,000

Gross margin

19.7%

Net margin

-0.3%

The net income has soared by 99% year-on-year and by 89% since the previous quarter

HNRG's net margin has surged by 99% year-on-year and by 90% since the previous quarter

HNRG's operating margin has soared by 93% YoY

The operating income has soared by 93% YoY

What is Hallador Energy's growth rate over time

What is Hallador Energy stock price valuation

P/E

N/A

P/B

0.42

P/S

0.32

EV/EBIT

46.75

EV/EBITDA

4.22

EV/Sales

0.74

The EPS has soared by 99% year-on-year and by 91% since the previous quarter

The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 0.6 but 5% more than its last 4 quarters average of 0.4

HNRG's equity is up by 4.5% since the previous quarter

The P/S is 36% below the 5-year quarterly average of 0.5 but 7% above the last 4 quarters average of 0.3

Hallador Energy's revenue has increased by 6% QoQ but it has decreased by 3.7% YoY

How efficient is Hallador Energy business performance

The ROIC has soared by 106% YoY

The ROS has soared by 106% year-on-year

The ROE has soared by 99% YoY and by 89% from the previous quarter

HNRG's return on assets has surged by 99% year-on-year and by 89% since 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 115% higher than its total liabilities

The quick ratio has grown by 42% from the previous quarter and by 2.8% YoY

The current ratio has declined by 32% year-on-year and by 10% since the previous quarter

HNRG's debt is 42% smaller than its equity

Hallador Energy's debt to equity has decreased by 27% YoY and by 22% QoQ

HNRG's debt is down by 27% year-on-year and by 18% since the previous quarter

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