HighPeak Energy Statistics Share Statistics HighPeak Energy has 126.07M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 126.07M Shares Change (YoY) -1.03% Shares Change (QoQ) 0% Owned by Institutions (%) 20.79% Shares Floating 18.98M Failed to Deliver (FTD) Shares 5,977 FTD / Avg. Volume 1.55%
Short Selling Information The latest short interest is 4.54M, so 3.6% of the outstanding
shares have been sold short.
Short Interest 4.54M Short % of Shares Out 3.6% Short % of Float 18.1% Short Ratio (days to cover) 15.12
Valuation Ratios The PE ratio is 19.37 and the forward
PE ratio is 11.84.
HighPeak Energy's PEG ratio is
-0.33.
PE Ratio 19.37 Forward PE 11.84 PS Ratio 1.72 Forward PS 1.2 PB Ratio 1.15 P/FCF Ratio 26.61 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation HighPeak Energy has an Enterprise Value (EV) of 2.68B.
EV / Sales 2.51 EV / EBITDA 3.35 EV / EBIT 3.89 EV / FCF 38.79
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 0.58.
Current Ratio 0.69 Quick Ratio 0.65 Debt / Equity 0.58 Debt / EBITDA 1.16 Debt / FCF 13.43 Interest Coverage 2
Financial Efficiency Return on Equity is 5.93% and Return on Invested Capital is 8.45%.
Return on Equity 5.93% Return on Assets 3.1% Return on Invested Capital 8.45% Revenue Per Employee $22.75M Profits Per Employee $2.02M Employee Count 47 Asset Turnover 0.35 Inventory Turnover 63.25
Taxes Income Tax 35.85M Effective Tax Rate 27.38%
Stock Price Statistics The stock price has increased by -45.32% in the
last 52 weeks. The beta is 1.07, so HighPeak Energy's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -45.32% 50-Day Moving Average 9.95 200-Day Moving Average 11.96 Relative Strength Index (RSI) 43.08 Average Volume (20 Days) 385,975
Income Statement In the last 12 months, HighPeak Energy had revenue of 1.07B
and earned 95.07M
in profits. Earnings per share was 0.69.
Revenue 1.07B Gross Profit 376.74M Operating Income 337.41M Net Income 95.07M EBITDA 801.35M EBIT 291.35M Earnings Per Share (EPS) 0.69
Full Income Statement Balance Sheet The company has 86.65M in cash and 929.77M in
debt, giving a net cash position of -843.12M.
Cash & Cash Equivalents 86.65M Total Debt 929.77M Net Cash -843.12M Retained Earnings 435.83M Total Assets 3.09B Working Capital -146.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 690.39M
and capital expenditures -621.18M, giving a free cash flow of 69.21M.
Operating Cash Flow 690.39M Capital Expenditures -621.18M Free Cash Flow 69.21M FCF Per Share 0.55
Full Cash Flow Statement Margins Gross margin is 35.23%, with operating and profit margins of 31.55% and 8.89%.
Gross Margin 35.23% Operating Margin 31.55% Pretax Margin 12.24% Profit Margin 8.89% EBITDA Margin 74.93% EBIT Margin 31.55% FCF Margin 6.47%
