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Hallador Energy Company (HNRG)
NASDAQ:HNRG
Total Valuation
Hallador Energy Company has a market cap or net worth of $643.35M. The enterprise value is $533.63M.
Market Cap$643.35M
Enterprise Value$533.63M
Share Statistics
Hallador Energy Company has 42,976,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,976,180
Owned by Insiders23.20%
Owned by Institutions0.05%
Financial Efficiency
Hallador Energy Company’s return on equity (ROE) is -2.07 and return on invested capital (ROIC) is -158.85%.
Return on Equity (ROE)-2.07
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-158.85%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee154.07K
Profits Per Employee-367.70K
Employee Count615
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hallador Energy Company is -2.26. Hallador Energy Company’s PEG ratio is <0.01.
PE Ratio-2.26
PS Ratio0.00
PB Ratio4.68
Price to Fair Value4.68
Price to FCF38.83
Price to Operating Cash Flow7.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Hallador Energy Company had revenue of 94.75M and earned -215.79M in profits. Earnings per share was -5.06.
Revenue94.75M
Gross Profit49.37M
Operating Income-218.31M
Pretax Income-221.81M
Net Income-215.79M
EBITDA-202.60M
Earnings Per Share (EPS)-5.06
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 billion.
Operating Cash Flow65.93M
Free Cash Flow12.57M
Free Cash Flow per Share0.29
Dividends & Yields
Hallador Energy Company pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change164.22%
50-Day Moving Average12.13
200-Day Moving Average10.37
Relative Strength Index (RSI)62.80
Average Volume (3m)829.01K
Important Dates
Hallador Energy Company upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Hallador Energy Company as a current ratio of 0.10, with Debt / Equity ratio of 50.88%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA-0.26
Interest Coverage Ratio-18.04
Taxes
In the past 12 months, Hallador Energy Company has paid -6.01M in taxes.
Income Tax-6.01M
Effective Tax Rate0.03
Enterprise Valuation
Hallador Energy Company EV to EBITDA ratio is -2.67, with an EV/FCF ratio of 43.05.
EV to Sales5.71
EV to EBITDA-2.67
EV to Free Cash Flow43.05
EV to Operating Cash Flow8.21
Balance Sheet
Hallador Energy Company has $7.23M in cash and marketable securities with ― in debt, giving a net cash position of $45.82M billion.
Cash & Marketable Securities$7.23M
Total Debt―
Net Cash$45.82M
Net Cash Per Share$1.07
Tangible Book Value Per Share$2.45
Margins
Gross margin is 29.05%, with operating margin of -230.40%, and net profit margin of -227.74%.
Gross Margin29.05%
Operating Margin-230.40%
Pretax Margin-234.08%
Net Profit Margin-227.74%
EBITDA Margin-213.81%
EBIT Margin-235.81%
Analyst Forecast
The average price target for Hallador Energy Company is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside6.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.38%
EPS Growth Forecast-494.24%