Hallmark Financial Services, Inc.
Other OTCTotal Valuation
Hallmark Financial Services, Inc. carries a market capitalization of 145,479.00, placing it among publicly traded companies globally. Its enterprise value stands at -234.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145,479.00 |
| Enterprise Value | -234.39M |
Share Statistics
Hallmark Financial Services, Inc. currently has 1.82M shares outstanding.
| Shares Outstanding | 1.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -1,357.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hallmark Financial Services, Inc.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hallmark Financial Services, Inc. generated 165.95M in revenue and converted that into -79.88M in net income, yielding earnings per share of -57.03.
| Revenue | 165.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -101.27M |
| Net Income | -79.88M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -57.03 |
Balance Sheet
Hallmark Financial Services, Inc. holds 343.35M in cash and equivalents against 105.48M in total debt, resulting in a net debt position of 29.81M.
| Cash & Cash Equivalents | 343.35M |
| Total Debt | 105.48M |
| Net Debt | 29.81M |
| Equity (Book Value) | -103.37M |
| Book Value Per Share | -56.86 |
| Working Capital | N/A |
Cash Flow
Hallmark Financial Services, Inc. produced -262.88M in operating cash flow over the past twelve months. After subtracting -882,000.00 in capital expenditures, free cash flow totaled -263.76M - equivalent to -145.08 per share.
| Operating Cash Flow | -262.88M |
| Capital Expenditures | -882,000.00 |
| Free Cash Flow | -263.76M |
| FCF Per Share | -145.08 |
Margins
Hallmark Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -61.03 |
| Profit Margin | -48.14 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7,505.90 |
Stock Splits
Hallmark Financial Services, Inc.'s most recent stock split took place on January 3, 2023 with a 10:1 split ratio.
| Last Split Date | 1/3/2023 |
| Split Ratio | 10:1 |
Scores
Hallmark Financial Services, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |