Hallador Energy Statistics Share Statistics Hallador Energy has 43.01M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 43.01M Shares Change (YoY) 0.89% Shares Change (QoQ) 0.84% Owned by Institutions (%) 57.29% Shares Floating 28.53M Failed to Deliver (FTD) Shares 828 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 2.67M, so 6.2% of the outstanding
shares have been sold short.
Short Interest 2.67M Short % of Shares Out 6.2% Short % of Float 8.13% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is -2 and the forward
PE ratio is 26.85.
Hallador Energy's PEG ratio is
0.
PE Ratio -2 Forward PE 26.85 PS Ratio 4.77 Forward PS 1.6 PB Ratio 4.34 P/FCF Ratio 35.99 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 0.69,
with a Debt / Equity ratio of 0.55.
Current Ratio 0.69 Quick Ratio 0.19 Debt / Equity 0.55 Debt / EBITDA -0.37 Debt / FCF 4.6 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 $154.07K Profits Per Employee $-367.7K 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 158.14% 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 158.14% 50-Day Moving Average 16.52 200-Day Moving Average 13.93 Relative Strength Index (RSI) 46.9 Average Volume (20 Days) 728,593
Income Statement In the last 12 months, Hallador Energy had revenue of 94.75M
and earned -226.14M
in profits. Earnings per share was -5.72.
Revenue 94.75M Gross Profit 49.37M Operating Income -218.16M Net Income -226.14M EBITDA -154.44M EBIT 1.58M Earnings Per Share (EPS) -5.72
Full Income Statement Balance Sheet The company has 7.23M in cash and 57.81M in
debt, giving a net cash position of -50.58M.
Cash & Cash Equivalents 7.23M Total Debt 57.81M Net Cash -50.58M Retained Earnings -85.44M Total Assets 409.51M Working Capital -69.38M
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 0.32
Full Cash Flow Statement Margins 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 -162.99% 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 -4.02% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HNRG is $17,
which is 4% higher than the current price. The consensus rating is "Buy".
Price Target $17 Price Target Difference 4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.54 Piotroski F-Score 5
