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HNRG

Market Cap: $722.98M

HC

Hallador Energy Company

HNRG

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-7.08%

EBITDA Margin13.43%

EBIT Margin4.19%

Pre-tax Margin-0.17%

Net Profit Margin-0.20%

Earnings Yield-0.13%

Valuation Multiples

Price / Book3.80

Price / Sales1.60

Price / Earnings445.93

PEG-4.89

Forward PEG-1.39

EV / Sales1.64

EV / EBITDA12.24

EV / Operating Cash Flow26.50

EV / Free Cash Flow-14.68

Price / Free Cash Flow-14.33

Price / Operating Cash Flow25.86

Cash Flow & Capital

Free Cash Flow / Share-$1.07

Operating Cash Flow / Share$0.59

Free Cash Flow Yield-6.98%

Capex / Revenue17.41%

Capex / Operating Cash Flow2.80%

Capex / Depreciation1.90

Stock Compensation / Revenue1.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.72

Quick Ratio0.49

Cash Ratio0.14

Debt / Assets0.10

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.17

Debt / Market Cap5.94%

Net Debt / EBITDA0.29

Solvency Ratio0.15

Financial Leverage2.46

Efficiency & Working Capital

Asset Turnover0.96

Fixed Asset Turnover1.42

Inventory Turnover10.08

Receivables Turnover31.29

Payables Turnover15.25

Days Sales Outstanding11.66

Days Inventory Outstanding36.2

Days Payables Outstanding23.94

Operating Cycle47.87

Cash Conversion Cycle23.93

Working Capital Turnover-9.23

Returns & Quality

Return on Equity-0.52%

Return on Assets-0.19%

Return on Invested Capital5.45%

ROCE5.82%

Return on Tangible Assets-0.19%

Operating Return on Assets3.30%

Income Quality-30.65

Tax Burden1.22

Interest Burden-0.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$740.78M

Invested Capital$259.47M

Working Capital$-58.69M

Tangible Asset Value$190.64M

Net Current Asset Value$-127.4M

Graham Number$6.95

Graham Net-Net-$4.53

Book Value / Share$4.04

Tangible Book Value / Share$4.04

Cash / Share$0.61

Financial Health Scores

Piotroski Score4

Altman Z-Score2.33

Revenue$450.47M

EBIT$18.89M

Market Cap$735.23M

Working Capital$-58.69M

Retained Earnings$-68.12M

Total Assets$468.04M

Total Liabilities$277.4M