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Price (delayed)
$19.23
Market cap
$826.43M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.45
Enterprise value
$845.18M
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
HNRG's debt has dropped by 67% year-on-year and by 39% since the previous quarter
The gross margin has grown by 11% from the previous quarter and by 10% YoY
HNRG's equity has dropped by 59% year-on-year but it is up by 11% since the previous quarter
The quick ratio has grown by 23% YoY but it has contracted by 11% from the previous quarter
Hallador Energy's revenue has decreased by 27% YoY
Key stats
What are the main financial stats of HNRG
Market
Valuations
Earnings
Shares outstanding
42.98M
Market cap
$826.43M
Enterprise value
$845.18M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.11
Price to sales (P/S)
2.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.07
Revenue
$407.96M
Gross profit
$105.3M
Operating income
-$206.95M
Net income
-$214.46M
EBIT
-$209.62M
EBITDA
-$144.46M
Free cash flow
$42.03M
Per share
Balance sheet
Liquidity
EPS
-$5.45
EPS diluted
-$5.45
Free cash flow per share
$0.99
Book value per share
$2.71
Revenue per share
$9.57
TBVPS
$8.59
Total assets
$366.1M
Total liabilities
$250.75M
Debt
$34.95M
Equity
$115.35M
Working capital
-$70M
Debt to equity
0.3
Current ratio
0.6
Quick ratio
0.16
Net debt/EBITDA
-0.13
Margins
Efficiency
Dividend
EBITDA margin
-35.4%
Gross margin
25.8%
Net margin
-52.6%
Operating margin
-50.7%
Return on assets
-44.9%
Return on equity
-100.4%
Return on invested capital
-60%
Return on capital employed
-110.9%
Return on sales
-51.4%
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
1.8%
1 week
25.6%
1 month
37.55%
1 year
229.28%
YTD
67.95%
QTD
56.6%
Financial performance
How have Hallador Energy's revenue and profit performed over time
Revenue
$407.96M
Gross profit
$105.3M
Operating income
-$206.95M
Net income
-$214.46M
Gross margin
25.8%
Net margin
-52.6%
Hallador Energy's revenue has decreased by 27% YoY
Hallador Energy's gross profit has decreased by 20% YoY but it has increased by 12% from the previous quarter
The gross margin has grown by 11% from the previous quarter and by 10% YoY
HNRG's operating margin is up by 6% 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
7.11
P/S
2.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.07
The EPS has increased by 4.7% since the previous quarter
The stock's price to book (P/B) is 154% more than its last 4 quarters average of 2.8
HNRG's equity has dropped by 59% year-on-year but it is up by 11% since the previous quarter
The P/S is 101% above the last 4 quarters average of 1.0
Hallador Energy's revenue has decreased by 27% YoY
Efficiency
How efficient is Hallador Energy business performance
The ROIC has contracted by 16% from the previous quarter
The ROE is down by 14% from the previous quarter
HNRG's return on assets is down by 6% since the previous quarter
The ROS has increased by 6% since 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 46% higher than its total liabilities
The company's total assets fell by 37% YoY
The quick ratio has grown by 23% YoY but it has contracted by 11% from the previous quarter
HNRG's debt is 70% smaller than its equity
HNRG's debt has dropped by 67% year-on-year and by 39% since the previous quarter
HNRG's equity has dropped by 59% year-on-year but it is up by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.