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 Cap | 3.49M |
| Enterprise Value | -234.38M |
HALLMARK FINANCIAL SERVICES INC's next confirmed earnings release is scheduled for August 18, 2026.
| Earnings Date | 8/18/2026 |
As of September 30, 2023, HALLMARK FINANCIAL SERVICES INC has 1.82M shares outstanding.
| Shares Outstanding | 1.82M |
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 Ratio | 0.02 |
| PB Ratio | -0.45 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
These figures are as of September 30, 2023.
| Debt / Equity | -1,357.81 |
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 Employee | 645,700.39 |
| Employee Count | 257.00 |
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 Tax | 2.40M |
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 Average | 0.06 |
| 200-Day Moving Average | 0.45 |
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.
| Revenue | 165.95M |
| Pretax Income | -101.27M |
| Net Income | -79.88M |
| Earnings Per Share (EPS) | -57.02 |
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 Equivalents | 343.35M |
| Total Debt | 105.48M |
| Net Debt | 29.81M |
| Equity (Book Value) | -7.77M |
| Book Value Per Share | -4.27 |
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 |
These figures cover the twelve months ended September 30, 2023.
| Pretax Margin | -61.03 |
| Profit Margin | -48.14 |
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 |
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 |