HALLMARK FINANCIAL SERVICES INC

HALLMARK FINANCIAL SERVICES INC

OOTC:HALLQ
0.00
USD
-0.08
(-99.87%)
-57.02EPS
3.49MMarket Cap

Total Valuation

USD

As of September 30, 2023, HALLMARK FINANCIAL SERVICES INC carries a market capitalization of 3.49M, placing it among publicly traded companies globally. Its enterprise value stands at -234.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49M
Enterprise Value-234.38M

Important Dates

HALLMARK FINANCIAL SERVICES INC's next confirmed earnings release is scheduled for August 18, 2026.

Earnings Date8/18/2026

Share Statistics

As of September 30, 2023, HALLMARK FINANCIAL SERVICES INC has 1.82M shares outstanding.

Shares Outstanding1.82M

Valuation Ratios

These figures are as of September 30, 2023. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.45.

PS Ratio0.02
PB Ratio-0.45
P/TBV Ratio-0.45
P/FCF Ratio-0.01
P/OCF Ratio-0.01

Financial Position

These figures are as of September 30, 2023.

Debt / Equity-1,357.81

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -6.20, reflecting losses generated across the asset base. The company generates approximately 645,700.39 in revenue per employee across its workforce of 257.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-6.20
Revenue Per Employee645,700.39
Employee Count257.00

Taxes

USD

Over the twelve months ended September 30, 2023, HALLMARK FINANCIAL SERVICES INC recorded 2.40M in income tax expense. The company reported a pretax loss of -101.27M and -79.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.40M

Stock Price Statistics

USD

As of the close on July 28, 2026, HALLMARK FINANCIAL SERVICES INC's stock has declined approximately 99.80% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.45.

52-Week Price Change-99.80%
50-Day Moving Average0.06
200-Day Moving Average0.45

Income Statement

USD

Over the twelve months ended September 30, 2023, HALLMARK FINANCIAL SERVICES INC generated 165.95M in revenue and converted that into -79.88M in net income, yielding earnings per share of -57.02.

Revenue165.95M
Pretax Income-101.27M
Net Income-79.88M
Earnings Per Share (EPS)-57.02

Balance Sheet

USD

As of September 30, 2023, 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 Equivalents343.35M
Total Debt105.48M
Net Debt29.81M
Equity (Book Value)-7.77M
Book Value Per Share-4.27

Cash Flow

USD

HALLMARK FINANCIAL SERVICES INC produced -262.88M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -882,000.00 in capital expenditures, free cash flow totaled -263.76M - equivalent to -145.07 per share.

Operating Cash Flow-262.88M
Capital Expenditures-882,000.00
Free Cash Flow-263.76M
FCF Per Share-145.07

Margins

These figures cover the twelve months ended September 30, 2023.

Pretax Margin-61.03
Profit Margin-48.14

Dividends & Yields

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -7,555.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-7,555.94

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 Date1/3/2023
Split Ratio10:1