Education
About Us
Working with TipRanks
Follow Us
Hallador Energy Company (HNRG)
NASDAQ:HNRG
Total Valuation
Hallador Energy Company has a market cap or net worth of $696.21M. The enterprise value is $418.84M.
Market Cap$696.21M
Enterprise Value$418.84M
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 Insiders22.14%
Owned by Institutions28.27%
Financial Efficiency
Hallador Energy Company’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -81.50%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-81.50%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee154.07K
Profits Per Employee-367.70K
Employee Count615
Asset Turnover0.26
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Hallador Energy Company is -2.00. Hallador Energy Company’s PEG ratio is -0.03.
PE Ratio-2.00
PS Ratio0.00
PB Ratio1.49
Price to Fair Value4.34
Price to FCF2.15K
Price to Operating Cash Flow5.91
PEG Ratio-0.03
Income Statement
In the last 12 months, Hallador Energy Company had revenue of 94.75M and earned -226.14M in profits. Earnings per share was -5.06.
Revenue94.75M
Gross Profit49.37M
Operating Income-218.16M
Pretax Income-235.54M
Net Income-226.14M
EBITDA-157.81M
Earnings Per Share (EPS)-5.06
Cash Flow
In the last 12 months, operating cash flow was 49.56M and capital expenditures -50.19M, giving a free cash flow of -621.00K billion.
Operating Cash Flow49.56M
Free Cash Flow-621.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Hallador Energy Company pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change119.22%
50-Day Moving Average16.32
200-Day Moving Average12.39
Relative Strength Index (RSI)52.45
Average Volume (3m)739.81K
Important Dates
Hallador Energy Company upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Hallador Energy Company as a current ratio of 0.69, with Debt / Equity ratio of 47.32%
Current Ratio0.69
Quick Ratio0.19
Debt to Market Cap0.08
Net Debt to EBITDA-0.29
Interest Coverage Ratio-15.75
Taxes
In the past 12 months, Hallador Energy Company has paid -9.40M in taxes.
Income Tax-9.40M
Effective Tax Rate0.04
Enterprise Valuation
Hallador Energy Company EV to EBITDA ratio is -3.16, with an EV/FCF ratio of 39.64.
EV to Sales5.26
EV to EBITDA-3.16
EV to Free Cash Flow39.64
EV to Operating Cash Flow7.56
Balance Sheet
Hallador Energy Company has $6.89M in cash and marketable securities with $16.96M in debt, giving a net cash position of $10.07M billion.
Cash & Marketable Securities$6.89M
Total Debt$16.96M
Net Cash$10.07M
Net Cash Per Share$0.23
Tangible Book Value Per Share$2.64
Margins
Gross margin is 13.40%, with operating margin of -230.23%, and net profit margin of -238.66%.
Gross Margin13.40%
Operating Margin-230.23%
Pretax Margin-248.58%
Net Profit Margin-238.66%
EBITDA Margin-166.55%
EBIT Margin-235.81%
Analyst Forecast
The average price target for Hallador Energy Company is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside45.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-27.04%
EPS Growth Forecast-892.84%