Highest Performances Statistics Share Statistics Highest Performances has 6.21M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding 6.21M Shares Change (YoY) 0.69% Shares Change (QoQ) 0.04% Owned by Institutions (%) n/a Shares Floating 73.95M Failed to Deliver (FTD) Shares 10,080 FTD / Avg. Volume 26.59%
Short Selling Information The latest short interest is 29K, so 0% of the outstanding
shares have been sold short.
Short Interest 29K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1021.62 and the forward
PE ratio is null.
Highest Performances's PEG ratio is
-6.4.
PE Ratio -1021.62 Forward PE n/a PS Ratio 141.9 Forward PS n/a PB Ratio 230.28 P/FCF Ratio 5538.8 PEG Ratio -6.4
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Highest Performances.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.8,
with a Debt / Equity ratio of 0.17.
Current Ratio 2.8 Quick Ratio 2.82 Debt / Equity 0.17 Debt / EBITDA 0.58 Debt / FCF 4.03 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $9.07M Profits Per Employee $-1.26M Employee Count 230 Asset Turnover 0.49 Inventory Turnover -68.21
Taxes Income Tax 12.95M Effective Tax Rate -2.59%
Stock Price Statistics The stock price has increased by -94.17% in the
last 52 weeks. The beta is -0.11, so Highest Performances's
price volatility has been lower than the market average.
Beta -0.11 52-Week Price Change -94.17% 50-Day Moving Average 6.44 200-Day Moving Average 30.51 Relative Strength Index (RSI) 35.77 Average Volume (20 Days) 37,905
Income Statement In the last 12 months, Highest Performances had revenue of 2.09B
and earned -289.67M
in profits. Earnings per share was -2.8.
Revenue 2.09B Gross Profit 818.71M Operating Income -460.76M Net Income -289.67M EBITDA 373.85M EBIT 314.65M Earnings Per Share (EPS) -2.8
Full Income Statement Balance Sheet The company has 295.69M in cash and 215.56M in
debt, giving a net cash position of 80.13M.
Cash & Cash Equivalents 295.69M Total Debt 215.56M Net Cash 80.13M Retained Earnings -321.25M Total Assets 4.28B Working Capital 1.53B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.73M
and capital expenditures -4.3M, giving a free cash flow of 53.43M.
Operating Cash Flow 57.73M Capital Expenditures -4.3M Free Cash Flow 53.43M FCF Per Share 0.52
Full Cash Flow Statement Margins Gross margin is 39.26%, with operating and profit margins of -22.09% and -13.89%.
Gross Margin 39.26% Operating Margin -22.09% Pretax Margin -23.93% Profit Margin -13.89% EBITDA Margin 17.93% EBIT Margin -22.09% FCF Margin 2.56%
Dividends & Yields HPH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HPH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 14, 2025. It was a
backward
split with a ratio of 1:60.
Last Split Date Apr 14, 2025 Split Type backward Split Ratio 1:60
Scores Altman Z-Score 1.44 Piotroski F-Score 2
