Hallador Energy (HNRG)
Hallador Energy Statistics
Share Statistics
Hallador Energy has 42.62M shares outstanding. The number of shares has increased by 15.1% in one year.
| Shares Outstanding | 42.62M |
| Shares Change (YoY) | 15.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 51.56% |
| Shares Floating | 28.08M |
| Failed to Deliver (FTD) Shares | 14.46K |
| FTD / Avg. Volume | 2.56% |
Short Selling Information
The latest short interest is 1.82M, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 90.45. Hallador Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 90.45 |
| PS Ratio | 5.15 |
| Forward PS | 0.9 |
| PB Ratio | 4.68 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Hallador Energy has an Enterprise Value (EV) of 405.47M.
| EV / Earnings | -1.88 |
| EV / Sales | 4.28 |
| EV / EBITDA | -2 |
| EV / EBIT | -1.86 |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 33.72 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -134.99%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -134.99% |
| Revenue Per Employee | $154,073.17 |
| Profits Per Employee | $-350,881.3 |
| Employee Count | 615 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 156.04% in the last 52 weeks. The beta is 0.55, so Hallador Energy's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 156.04% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 564.34K |
Income Statement
In the last 12 months, Hallador Energy had revenue of 94.75M and earned -215.79M in profits. Earnings per share was -5.06.
| Revenue | 94.75M |
| Gross Profit | 49.37M |
| Operating Income | -218.31M |
| Net Income | -215.79M |
| EBITDA | -202.6M |
| EBIT | -218.31M |
| Earnings Per Share (EPS) | -5.06 |
Balance Sheet
The company has 0 in cash and 53.05M in debt, giving a net cash position of -53.05M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 53.05M |
| Net Cash | -53.05M |
| Retained Earnings | -85.44M |
| Total Assets | 369.12M |
| Working Capital | -48.05M |
Cash Flow
In the last 12 months, operating cash flow was 65.93M and capital expenditures -53.37M, giving a free cash flow of 12.57M.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -53.37M |
| Free Cash Flow | 12.57M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 52.1%, with operating and profit margins of -230.4% and -227.74%.
| Gross Margin | 52.1% |
| Operating Margin | -230.4% |
| Pretax Margin | -234.08% |
| Profit Margin | -227.74% |
| EBITDA Margin | -213.81% |
| EBIT Margin | -230.4% |
| FCF Margin | 13.26% |
Dividends & Yields
HNRG pays an annual dividend of $0.2, which amounts to a dividend yield of 8.7%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -3.5% |
| Earnings Yield | -41.17% |
| FCF Yield | 2.4% |
Analyst Forecast
The average price target for HNRG is $15, which is 22.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 4, 1996. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |