Hallmark Venture Financials

Hallmark Venture (HLLK) reported $610K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Hallmark Venture (HLLK) reported a net income of $18K in fiscal year 2024, with a net profit margin of 2.9%.

Hallmark Venture (HLLK) reported diluted earnings per share of $0.00 for fiscal year 2024. 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 Venture (HLLK) had a gross margin of 85.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Hallmark Venture (HLLK) had an operating margin of 44.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Hallmark Venture (HLLK) had a net profit margin of 2.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Hallmark Venture (HLLK) generated -$253K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Hallmark Venture (HLLK) had $687K in total assets as of fiscal year 2024, including both current and long-term assets.

Hallmark Venture (HLLK) had 1M shares outstanding as of fiscal year 2024.

Hallmark Venture (HLLK) had a debt-to-equity ratio of -2.23 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hallmark Venture (HLLK) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Hallmark Venture (HLLK) had $0 in cash against an annual operating cash burn of $253K. This gives an estimated cash runway of approximately 0 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.

Hallmark Venture (HLLK) has negative shareholder equity of -$557K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Hallmark Venture (HLLK) has an earnings quality ratio of -14.06x, considered low quality (accrual-driven). 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.