HNRG Hallador Energy Co

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.

Highlights
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

Key stats

What are the main financial stats of HNRG
Market
Shares outstanding
30.61M
Market cap
$80.2M
Enterprise value
$182.71M
Valuations
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
Earnings
Revenue
$247.7M
EBIT
$3.91M
EBITDA
$43.26M
Free cash flow
$30.73M
Per share
EPS
-$0.02
Free cash flow per share
$1
Book value per share
$6.21
Revenue per share
$8.09
TBVPS
$11.86
Balance sheet
Total assets
$363.09M
Total liabilities
$169M
Debt
$110.3M
Equity
$190.08M
Working capital
-$16.95M
Liquidity
Debt to equity
0.58
Current ratio
0.74
Quick ratio
0.37
Net debt/EBITDA
2.37
Margins
EBITDA margin
17.5%
Gross margin
19.7%
Net margin
-0.3%
Operating margin
-1.9%
Efficiency
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
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
-2.24%
1 week
-4.03%
1 month
18.55%
1 year
66.88%
YTD
6.5%
QTD
6.5%

Financial performance

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

Growth

What is Hallador Energy's growth rate over time

Valuation

What is Hallador Energy stock price valuation
P/E
N/A
P/B
0.42
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

Efficiency

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

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 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.