What is Hallmark Fin Svs's earnings per share (EPS)?

Hallmark Fin Svs (HALL) reported diluted earnings per share of -$59.47 for fiscal year 2022. This represents a -1299.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hallmark Fin Svs Financials

HALL

FY2022 annual

Revenue $159.9M -29.4% YoY

Net Income -$108.1M -1300.7% YoY

EPS (Diluted) -$59.47 -1299.0% YoY

Free Cash Flow -$167.3M -499.7% YoY

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2023 Currency USD FYE December

Hallmark Fin Svs (HALL) reported $159.9M in revenue for fiscal year 2022, down 29.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HALL FY2022 2026-08-15

A much smaller revenue base is now carrying nearly the same balance-sheet load, leaving equity thin and cash generation unstable.

Revenue was down by roughly two-thirds from FY2020 to FY2022, yet total assets still sat near $1.5B, so the company did not shrink its financial footprint in line with its earning base. That mismatch helps explain why FY2022's loss cut the equity cushion to $60.3M and sent debt-to-equity to 24.5x.

The sharp rise in leverage came more from equity erosion than from a suddenly larger liability stack: liabilities were $1.48B in FY2022, while equity was only $60.3M. In practice, that leaves far less room for operating setbacks to be absorbed on the balance sheet than a year earlier.

Cash drain came from operations, not heavy reinvestment: operating cash flow was -$165.0M and free cash flow was -$167.3M, so capex barely changed the picture. Cash fell from $352.9M to $59.1M, showing FY2021's liquidity buffer was largely consumed within one year.

Financial Health Signals

Financial health score not available

Hallmark Fin Svs does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

0/5

Hallmark Fin Svs passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Hallmark Fin Svs reported a net loss of $108.1M while operations used $165.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$159.9M

YoY-29.4%

5Y CAGR-16.1%

10Y CAGR-7.3%

Hallmark Fin Svs generated $159.9M in revenue in fiscal year 2022. This represents a decrease of 29.4% from the prior year.

Net Income

-$108.1M

YoY-1300.7%

Hallmark Fin Svs reported -$108.1M in net income in fiscal year 2022. This represents a decrease of 1300.7% from the prior year.

EPS (Diluted)

-$59.47

YoY-1299.0%

Hallmark Fin Svs earned -$59.47 per diluted share (EPS) in fiscal year 2022. This represents a decrease of 1299.0% from the prior year.

EBITDA

Not reported for fiscal year 2022.

Cash & Balance Sheet

Free Cash Flow

-$167.3M

YoY-499.7%

Hallmark Fin Svs recorded an outflow of $167.3M in free cash flow in fiscal year 2022, representing a cash shortfall after capex. This represents a decrease of 499.7% from the prior year.

Cash & Debt

$59.1M

YoY-83.2%

5Y CAGR-1.9%

10Y CAGR-3.6%

Hallmark Fin Svs held $59.1M in cash as of fiscal year 2022; long-term debt is not reported for that period.

Dividends Per Share

Not reported for fiscal year 2022.

Shares Outstanding

Not reported for fiscal year 2022.

Margins & Returns

Net Margin

-67.6%

YoY-71.6pp

5Y CAGR-64.6pp

10Y CAGR-68.6pp

Hallmark Fin Svs's net profit margin was -67.6% in fiscal year 2022, showing the share of revenue converted to profit. This is down 71.6 percentage points from the prior year.

Return on Equity

-179.3%

YoY-184.4pp

5Y CAGR-174.7pp

10Y CAGR-180.9pp

Hallmark Fin Svs's ROE was -179.3% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is down 184.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2022.

Operating Margin

Not reported for fiscal year 2022.

Capital Allocation

Capital Expenditures

$2.4M

YoY+23.5%

5Y CAGR-2.7%

10Y CAGR+36.2%

Hallmark Fin Svs invested $2.4M in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents an increase of 23.5% from the prior year.

R&D Spending

Not reported for fiscal year 2022.

Share Buybacks

Not reported for fiscal year 2022.

HALL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HALL annual income statement

Metric	TTM	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Revenue	$165.9M	$159.9M-29.4%	$226.5M-51.7%	$468.8M-3.6%	$486.4M+28.2%	$379.3M-1.6%	$385.5M+2.5%	$376.0M+1.0%	$372.4M+10.4%	$337.4M-13.4%	$389.4M+13.9%	$341.8M+5.9%	$322.8M+5.1%	$307.1M+7.0%	$287.0M
Interest Expense	$7.6M	$5.9M+18.2%	$5.0M-6.3%	$5.3M-1.6%	$5.4M+19.0%	$4.5M+0.7%	$4.5M-0.8%	$4.5M+16.5%	$3.9M-14.6%	$4.6M-0.5%	$4.6M-0.8%	$4.6M+0.1%	$4.6M+0.7%	$4.6M-0.1%	$4.6M
Income Tax	-$618K	$7.9M+392.3%	-$2.7M+87.4%	-$21.4M-5162.2%	-$407K-116.6%	$2.5M+148.9%	-$5.0M-357.1%	$2.0M-80.5%	$10.0M+87.2%	$5.4M+88.8%	$2.8M+698.1%	-$474K+94.7%	-$9.0M-1137.5%	$863K-90.0%	$8.6M
Net Income	-$79.9M	-$108.1M-1300.7%	$9.0M+109.5%	-$94.4M-14996.2%	-$625K-106.0%	$10.3M+189.6%	-$11.6M-277.0%	$6.5M-70.2%	$21.9M+62.8%	$13.4M+62.9%	$8.2M+134.0%	$3.5M+132.4%	-$10.9M-247.1%	$7.4M-69.9%	$24.6M
EPS (Diluted)	—	-$59.47-1299.0%	$4.96	-$5.20-17233.3%	-$0.03-105.3%	$0.57+190.5%	-$0.63-285.3%	$0.34-69.9%	$1.13+63.8%	$0.69+60.5%	$0.43+138.9%	$0.18+132.7%	-$0.55-248.6%	$0.37-68.9%	$1.19

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Revenue	$41.9M0.0%	$41.9M+5.2%	$39.8M-5.9%	$42.3M+10.7%	$38.2M+2.9%	$37.2M-12.0%	$42.2M	N/A
Interest Expense	$2.0M+5.1%	$1.9M+2.1%	$1.9M+8.8%	$1.7M+14.1%	$1.5M+11.9%	$1.4M+8.1%	$1.3M	N/A
Income Tax	$456K+442.9%	-$133K+75.1%	-$534K-31.2%	-$407K+59.6%	-$1.0M-108.1%	$12.4M+491.5%	-$3.2M	N/A
Net Income	-$21.5M-80.6%	-$11.9M+69.6%	-$39.1M-434.7%	-$7.3M+74.0%	-$28.2M+59.4%	-$69.4M-2056.5%	-$3.2M	N/A
EPS (Diluted)	-$11.83-80.6%	-$6.55+69.6%	-$21.53	N/A	-$15.48+59.4%	-$38.16-2055.9%	-$1.77	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.

TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

HALL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HALL annual balance sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Total Assets	$1.5B-1.1%	$1.6B+3.8%	$1.5B+0.1%	$1.5B+18.2%	$1.3B+2.7%	$1.2B0.0%	$1.2B+14.5%	$1.1B+9.7%	$980.9M+7.9%	$909.0M+15.0%	$790.5M+6.0%	$746.1M+1.2%	$737.3M	N/A
Cash & Equivalents	$59.1M-83.2%	$352.9M+244.0%	$102.6M+92.3%	$53.3M+49.8%	$35.6M-45.2%	$65.0M-18.4%	$79.6M-30.4%	$114.4M-12.6%	$131.0M-7.5%	$141.7M+66.4%	$85.1M+14.3%	$74.5M+23.1%	$60.5M-46.1%	$112.3M
Accounts Receivable	N/A	N/A	N/A	N/A	$1.6M+7.0%	$1.5M-33.3%	$2.3M+13.2%	$2.0M-36.2%	$3.1M+31.9%	$2.4M-23.4%	$3.1M-21.2%	$3.9M-44.0%	$7.1M	N/A
Goodwill	$0	$0	$0-100.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M0.0%	$44.7M	N/A
Total Liabilities	$1.5B+7.1%	$1.4B+3.7%	$1.3B+7.9%	$1.2B+22.1%	$1.0B+3.0%	$980.0M+9.3%	$896.7M+10.2%	$813.5M+11.6%	$728.8M+8.6%	$670.9M+17.7%	$569.9M+7.7%	$529.2M+5.8%	$500.2M	N/A
Total Equity	$60.3M-65.6%	$175.5M+4.7%	$167.7M-36.2%	$262.8M+2.8%	$255.5M+1.8%	$251.1M-5.5%	$265.7M+1.4%	$262.0M+4.0%	$252.0M+5.8%	$238.1M+8.0%	$220.5M+2.3%	$215.6M-8.4%	$235.3M+3.9%	$226.5M
Retained Earnings	-$33.4M-144.7%	$74.7M+13.7%	$65.7M-59.1%	$160.6M-0.4%	$161.2M+18.1%	$136.5M-7.8%	$148.0M+4.6%	$141.5M+18.3%	$119.6M+12.6%	$106.2M+8.4%	$98.0M+3.7%	$94.4M-10.7%	$105.8M+7.4%	$98.5M

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Total Assets	$1.1B-12.5%	$1.2B-15.0%	$1.5B-4.3%	$1.5B+3.7%	$1.5B+1.1%	$1.5B-1.6%	$1.5B-4.1%	$1.6B
Cash & Equivalents	$75.7M-49.7%	$150.5M+42.7%	$105.5M+78.3%	$59.1M-54.3%	$129.5M+14.4%	$113.2M-38.3%	$183.4M-48.0%	$352.9M
Goodwill	N/A	N/A	N/A	$0	N/A	N/A	N/A	$0
Total Liabilities	$1.1B-11.0%	$1.2B-14.5%	$1.4B-2.0%	$1.5B+4.2%	$1.4B+3.4%	$1.4B+3.8%	$1.3B-4.2%	$1.4B
Total Equity	-$7.8M-162.7%	$12.4M-47.4%	$23.5M-61.0%	$60.3M-8.3%	$65.8M-31.8%	$96.4M-43.3%	$169.8M-3.2%	$175.5M
Retained Earnings	-$105.5M-24.9%	-$84.5M-16.4%	-$72.5M-117.2%	-$33.4M-28.1%	-$26.1M-1362.0%	$2.1M-97.1%	$71.5M-4.3%	$74.7M

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Long-Term Debt.

HALL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HALL annual cash flow statement

Metric	TTM	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Operating Cash Flow	-$262.9M	-$165.0M-476.9%	$43.8M+163.1%	-$69.3M-350.5%	$27.7M+184.0%	-$32.9M-557.5%	$7.2M-76.7%	$30.9M-41.7%	$52.9M+57.2%	$33.7M-50.7%	$68.3M+102.9%	$33.7M+36.9%	$24.6M-32.3%	$36.4M-41.1%	$61.7M
Capital Expenditures	$882K	$2.4M+23.5%	$1.9M+14.6%	$1.7M-60.2%	$4.2M+99.3%	$2.1M-22.3%	$2.7M-37.7%	$4.3M+20.3%	$3.6M+560.8%	$546K-18.9%	$673K+529.0%	$107K-93.3%	$1.6M-10.6%	$1.8M+40.5%	$1.3M
Free Cash Flow	-$263.8M	-$167.3M-499.7%	$41.9M+159.0%	-$71.0M-402.3%	$23.5M+167.0%	-$35.0M-879.6%	$4.5M-83.1%	$26.5M-46.2%	$49.3M+48.9%	$33.1M-51.0%	$67.7M+101.5%	$33.6M+45.8%	$23.0M-33.4%	$34.6M-42.8%	$60.4M
Investing Cash Flow	$211.3M	-$103.1M-150.4%	$204.6M+66.8%	$122.7M+479.2%	-$32.4M-540.9%	$7.3M+134.2%	-$21.4M+63.2%	-$58.2M+39.5%	-$96.3M-127.9%	-$42.2M-257.5%	-$11.8M+34.7%	-$18.1M-378.7%	-$3.8M+95.7%	-$88.0M-4321.7%	-$2.0M
Financing Cash Flow	N/A	N/A	N/A	N/A	$19.2M+1324.3%	-$1.6M+69.2%	-$5.1M+31.7%	-$7.4M-127.7%	$26.8M+1363.0%	-$2.1M	N/A	-$4.9M+28.6%	-$6.9M-5679.0%	-$119K+98.2%	-$6.6M
Share Buybacks	N/A	N/A	N/A	N/A	$1.4M-23.6%	$1.8M-66.0%	$5.3M-13.2%	$6.1M+141.6%	$2.5M+40.3%	$1.8M	N/A	$0-100.0%	$6.4M	$0-100.0%	$5.3M

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Operating Cash Flow	-$109.1M-2579.5%	-$4.1M+93.1%	-$58.9M+35.1%	-$90.8M-2288.0%	$4.2M+125.4%	-$16.3M+73.7%	-$62.0M-1631.3%	-$3.6M
Capital Expenditures	$23K-94.4%	$411K+72.7%	$238K+13.3%	$210K-30.7%	$303K-75.0%	$1.2M+92.4%	$631K+127.0%	$278K
Free Cash Flow	-$109.1M-2334.4%	-$4.5M+92.4%	-$59.1M+35.0%	-$91.0M-2465.8%	$3.8M+121.9%	-$17.5M+72.0%	-$62.6M-1522.9%	-$3.9M
Investing Cash Flow	$30.5M-44.4%	$54.8M-35.4%	$84.8M+106.4%	$41.1M+142.7%	$16.9M+131.3%	-$54.1M+49.5%	-$107.1M-449.6%	$30.6M

Not reported in any period shown, so not listed: Dividends Paid.

HALL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

HALL annual financial ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Net Margin	-67.6%-71.6pp	4.0%+24.1pp	-20.1%-20.0pp	-0.1%-2.9pp	2.7%+5.7pp	-3.0%-4.7pp	1.7%-4.1pp	5.9%+1.9pp	4.0%+1.9pp	2.1%+1.1pp	1.0%+4.4pp	-3.4%-5.8pp	2.4%-6.2pp	8.6%
Return on Equity	-179.3%-184.4pp	5.1%+61.4pp	-56.3%-56.0pp	-0.2%-4.3pp	4.0%+8.6pp	-4.6%-7.1pp	2.5%-5.9pp	8.3%+3.0pp	5.3%+1.9pp	3.5%+1.9pp	1.6%+6.7pp	-5.1%-8.2pp	3.1%-7.7pp	10.8%
Return on Assets	-7.0%-7.6pp	0.6%+6.9pp	-6.3%-6.3pp	0.0%-0.9pp	0.8%+1.8pp	-0.9%-1.5pp	0.5%-1.5pp	2.0%+0.7pp	1.4%+0.5pp	0.9%+0.5pp	0.4%+1.9pp	-1.5%-2.5pp	1.0%	N/A
Debt-to-Equity	24.49+16.6x	7.85-0.1x	7.92+3.2x	4.69+0.7x	3.950.0x	3.90+0.5x	3.37+0.3x	3.10+0.2x	2.89+0.1x	2.82+0.2x	2.58+0.1x	2.45+0.3x	2.13	N/A
FCF Margin	-104.6%	18.5%+33.6pp	-15.1%-20.0pp	4.8%+14.1pp	-9.2%-10.4pp	1.2%-5.9pp	7.0%-6.2pp	13.3%+3.4pp	9.8%-7.6pp	17.4%+7.6pp	9.8%+2.7pp	7.1%-4.1pp	11.3%-9.8pp	21.1%

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Net Margin	-51.3%-22.9pp	-28.4%+69.8pp	-98.3%-81.0pp	-17.3%+56.3pp	-73.6%	-186.8%	-7.6%	N/A
Return on Equity	N/A	-96.2%+70.2pp	-166.3%-154.2pp	-12.1%+30.7pp	-42.8%+29.2pp	-72.0%-70.1pp	-1.9%	N/A
Return on Assets	-2.0%-1.0pp	-0.9%+1.7pp	-2.7%-2.2pp	-0.5%+1.4pp	-1.9%+2.8pp	-4.7%-4.5pp	-0.2%	N/A
Debt-to-Equity	N/A	99.88+38.4x	61.47+37.0x	24.49+3.0x	21.53+7.3x	14.21+6.4x	7.77-0.1x	7.85
FCF Margin	-260.5%	-10.7%	-148.5%	-215.1%	10.1%+57.3pp	-47.2%	-148.3%	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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Where Hallmark Fin Svs Ranks

Frequently Asked Questions

What is Hallmark Fin Svs's annual revenue?

Hallmark Fin Svs (HALL) reported $159.9M in total revenue for fiscal year 2022. This represents a -29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hallmark Fin Svs's revenue growing?

Hallmark Fin Svs (HALL) revenue declined by 29.4% year-over-year, from $226.5M to $159.9M in fiscal year 2022.

Is Hallmark Fin Svs profitable?

No, Hallmark Fin Svs (HALL) reported a net income of -$108.1M in fiscal year 2022, with a net profit margin of -67.6%.

What is Hallmark Fin Svs's net profit margin?

Hallmark Fin Svs (HALL) had a net profit margin of -67.6% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Hallmark Fin Svs's return on equity (ROE)?

Hallmark Fin Svs (HALL) has a return on equity of -179.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is Hallmark Fin Svs's free cash flow?

Hallmark Fin Svs (HALL) recorded an outflow of $167.3M in free cash flow during fiscal year 2022. This represents a -499.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hallmark Fin Svs's operating cash flow?

Hallmark Fin Svs (HALL) recorded an outflow of $165.0M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are Hallmark Fin Svs's total assets?

Hallmark Fin Svs (HALL) had $1.5B in total assets as of fiscal year 2022, including both current and long-term assets.

What are Hallmark Fin Svs's capital expenditures?

Hallmark Fin Svs (HALL) invested $2.4M in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

What is Hallmark Fin Svs's debt-to-equity ratio?

Hallmark Fin Svs (HALL) had a debt-to-equity ratio of 24.49 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hallmark Fin Svs's return on assets (ROA)?

Hallmark Fin Svs (HALL) had a return on assets of -7.0% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Hallmark Fin Svs's cash runway?

Based on fiscal year 2022 data, Hallmark Fin Svs (HALL) had $59.1M in cash against an annual operating cash burn of $165.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Hallmark Fin Svs's Piotroski F-Score?

Hallmark Fin Svs (HALL) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hallmark Fin Svs's earnings high quality?

Hallmark Fin Svs (HALL) reported a net loss of $108.1M while operations used $165.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.