Hallador Energy

13.63
-0.74 (-5.15%)
At close: Apr 21, 2025, 3:59 PM
13.49
-1.02%
After-hours: Apr 21, 2025, 05:29 PM EDT

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 27.93M
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.02M, so 4.74% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 4.74%
Short % of Float 6.56%
Short Ratio (days to cover) 2.63

Valuation Ratios

The PE ratio is -2.26 and the forward PE ratio is 19.68. Hallador Energy's PEG ratio is 0.

PE Ratio -2.26
Forward PE 19.68
PS Ratio 5.15
Forward PS 1
PB Ratio 4.68
P/FCF Ratio 38.83
PEG Ratio 0
Financial Ratio History

Enterprise 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 0.1, with a Debt / Equity ratio of 0.51.

Current Ratio 0.1
Quick Ratio 0.1
Debt / Equity 0.51
Debt / EBITDA -0.26
Debt / FCF 4.22
Interest Coverage -18.04

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 $154.07K
Profits Per Employee $-350.88K
Employee Count 615
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -6.01M
Effective Tax Rate 2.71%

Stock Price Statistics

The stock price has increased by 198.13% in the last 52 weeks. The beta is 0.18, so Hallador Energy's price volatility has been higher than the market average.

Beta 0.18
52-Week Price Change 198.13%
50-Day Moving Average 11.32
200-Day Moving Average 9.99
Relative Strength Index (RSI) 64.87
Average Volume (20 Days) 687.49K

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 -223.44M
Earnings Per Share (EPS) -5.06
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HNRG is $16, which is 11.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16
Price Target Difference 11.3%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

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 -0.08
Piotroski F-Score 5