Hallador Energy Statistics
Share Statistics
Hallador Energy has 42.98M
shares outstanding. The number of shares has increased by 15.1%
in one year.
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | 15.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 51.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.33M, so 5.43% of the outstanding
shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -2 and the forward
PE ratio is 27.28.
Hallador Energy's PEG ratio is
0.
| PE Ratio | -2 |
| Forward PE | 27.28 |
| PS Ratio | 4.77 |
| Forward PS | 1.4 |
| PB Ratio | 4.34 |
| P/FCF Ratio | 35.99 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Hallador Energy.
| 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 0.69,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -0.34 |
| Debt / FCF | 4.22 |
| Interest Coverage | -15.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $154,073.17 |
| Profits Per Employee | $-367,704.07 |
| Employee Count | 615 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.6 |
Taxes
| Income Tax | -9.4M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by 99.19% in the
last 52 weeks. The beta is 0.52, so Hallador Energy's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 99.19% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 861,619 |
Income Statement
In the last 12 months, Hallador Energy had revenue of 94.75M
and earned -226.14M
in profits. Earnings per share was -5.06.
| Revenue | 94.75M |
| Gross Profit | 49.37M |
| Operating Income | -218.16M |
| Net Income | -226.14M |
| EBITDA | -157.81M |
| EBIT | -223.44M |
| Earnings Per Share (EPS) | -5.06 |
Full Income StatementBalance Sheet
The company has 7.23M in cash and 53.05M in
debt, giving a net cash position of -45.82M.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 53.05M |
| Net Cash | -45.82M |
| Retained Earnings | -85.44M |
| Total Assets | 366.1M |
| Working Capital | -70M |
Full Balance SheetCash 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 | 0.32 |
Full Cash Flow StatementMargins
Gross margin is 52.1%, with operating and profit margins of -230.23% and -238.66%.
| Gross Margin | 52.1% |
| Operating Margin | -230.23% |
| Pretax Margin | -248.58% |
| Profit Margin | -238.66% |
| EBITDA Margin | -166.55% |
| EBIT Margin | -230.23% |
| 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 | -3.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $17,
which is -0.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 4.99 |
| Piotroski F-Score | 5 |
