Hallmark Financial Services, Inc.
HALL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,491 | $9,817 | $11,816 | $10,547 |
| - Cash | $75,667 | $150,528 | $105,458 | $59,133 |
| + Debt | $105,475 | $105,437 | $105,400 | $105,363 |
| Enterprise Value | $33,299 | -$35,274 | $11,758 | $56,777 |
| Revenue | $41,899 | $41,910 | $39,831 | $42,305 |
| % Growth | -0% | 5.2% | -5.8% | – |
| Gross Profit | $41,899 | $5,158 | $10,067 | $42,305 |
| % Margin | 100% | 12.3% | 25.3% | 100% |
| EBITDA | -$13,729 | -$15,556 | -$37,487 | $0 |
| % Margin | -32.8% | -37.1% | -94.1% | 0% |
| Net Income | -$21,508 | -$11,909 | -$39,142 | -$7,321 |
| % Margin | -51.3% | -28.4% | -98.3% | -17.3% |
| EPS Diluted | -11.83 | -6.55 | -21.59 | -4.03 |
| % Growth | -80.6% | 69.7% | -435.7% | – |
| Operating Cash Flow | -$109,111 | -$4,072 | -$58,896 | -$90,801 |
| Capital Expenditures | -$23 | -$411 | -$238 | -$210 |
| Free Cash Flow | -$109,134 | -$4,483 | -$59,134 | -$91,011 |