Hallmark Financial Services Inc. (HALL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 0.41% |
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
Currently the Enterprise Value (EV) is not available for Hallmark Financial Services Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 -99% 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 | -99% |
50-Day Moving Average | 0 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 66.89 |
Average Volume (20 Days) | 1.23K |
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 | n/a |
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 | n/a |
Pretax Margin | -79.46% |
Profit Margin | -67.6% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -6000% |
FCF Yield | -613392.24% |
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 |