Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $652.81 million. The enterprise value is $680.87 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 42.98 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 42.98M |
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 56.94% |
| Float | 28.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.73 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.01.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 53.24 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.60 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.92 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -107.44% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -107.44% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | $667,654 |
| Profits Per Employee | -$348,720 |
| Employee Count | 615 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.27% in the last 52 weeks. The beta is 0.42, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +142.27% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 698,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNRG had revenue of $410.61 million and -$214.46 million in losses. Loss per share was -$5.17.
| Revenue | 410.61M |
| Gross Profit | 107.22M |
| Operating Income | 12.79M |
| Pretax Income | -10.15M |
| Net Income | -214.46M |
| EBITDA | 79.60M |
| EBIT | 12.79M |
| Loss Per Share | -$5.17 |
Full Income StatementBalance Sheet
The company has $6.89 million in cash and $34.95 million in debt, giving a net cash position of -$28.06 million or -$0.65 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 34.95M |
| Net Cash | -28.06M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 115.35M |
| Book Value Per Share | 2.68 |
| Working Capital | -70.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.98 million and capital expenditures -$50.19 million, giving a free cash flow of $37.80 million.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -50.19M |
| Free Cash Flow | 37.80M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of 3.11% and -52.23%.
| Gross Margin | 26.11% |
| Operating Margin | 3.11% |
| Pretax Margin | -54.37% |
| Profit Margin | -52.23% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 3.11% |
| FCF Margin | 9.21% |