Highest Performances Inc... (HPH)
Highest Performances Statistics
Share Statistics
Highest Performances has 4.14M shares outstanding. The number of shares has increased by 173.05% in one year.
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | 173.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 370.86M |
| Failed to Deliver (FTD) Shares | 668 |
| FTD / Avg. Volume | 6.07% |
Short Selling Information
The latest short interest is 172.74K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 172.74K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -17.03 and the forward PE ratio is null. Highest Performances's PEG ratio is -0.11.
| PE Ratio | -17.03 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | null |
| PB Ratio | 3.84 |
| P/FCF Ratio | 92.31 |
| PEG Ratio | -0.11 |
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 -23.36% in the last 52 weeks. The beta is -0.03, so Highest Performances's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 11.01K |
Income Statement
In the last 12 months, Highest Performances had revenue of 2.09B and earned -289.67M in profits. Earnings per share was -1.87.
| 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) | -1.87 |
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 |
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 | 0.35 |
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 |
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 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 | 1.66 |
| Piotroski F-Score | 2 |