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 | n/a |
| Failed to Deliver (FTD) Shares | 2,298 |
| FTD / Avg. Volume | 6.33% |
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 -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 | n/a |
| PB Ratio | 3.84 |
| P/FCF Ratio | 92.31 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise 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 | $9,067,704.35 |
| Profits Per Employee | $-1,259,434.78 |
| 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 -26.44% 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 | -26.44% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 36,276 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
