Hallmark Financial Services Statistics
Share Statistics
Hallmark Financial Services has 1.82M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.19M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 11.88K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 11.88K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -9.75 and the forward PE ratio is null.
| PE Ratio | -9.75 |
| Forward PE | null |
| PS Ratio | 6.59 |
| Forward PS | null |
| PB Ratio | 17.47 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Hallmark Financial Services Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.75 |
| Total Debt / Capitalization | 63.6 |
| Cash Flow / Debt | -1.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 622.25K |
| Profits Per Employee | -420.66K |
| Employee Count | 257 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.86M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.78, so Hallmark Financial Services 's price volatility has been lower than the market average.
| Beta | -1.78 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1.04K |
Income Statement
In the last 12 months, Hallmark Financial Services had revenue of $159.92M and earned -$108.11M in profits. Earnings per share was $-0.6.
| Revenue | 159.92M |
| Gross Profit | 159.92M |
| Operating Income | 0 |
| Net Income | -108.11M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has $59.13M in cash and $105.36M in debt, giving a net cash position of -$46.23M.
| Cash & Cash Equivalents | 59.13M |
| Total Debt | 105.36M |
| Net Cash | -46.23M |
| Retained Earnings | -33.41M |
| Total Assets | 1.09B |
| Working Capital | 378.10M |
Cash Flow
In the last 12 months, operating cash flow was -$164.96M and capital expenditures -$2.36M, giving a free cash flow of -$167.31M.
| Operating Cash Flow | -164.96M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -167.31M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -67.6%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -79.46% |
| Profit Margin | -67.6% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | -104.63% |
Dividends & Yields
HALL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -7667965.17% |
Analyst Forecast
Currently there are no analyst rating for HALL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 3, 2023. It was a forward split with a ratio of 10:1.
| Last Split Date | Jan 3, 2023 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |