HighPeak Energy Statistics
Share Statistics
HighPeak Energy has 126.63M shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 126.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.56M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 5.09M, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 27.43% |
| Short Ratio (days to cover) | 20.85 |
Valuation Ratios
The PE ratio is 7.78 and the forward PE ratio is 13.53.
| PE Ratio | 7.78 |
| Forward PE | 13.53 |
| PS Ratio | 1.51 |
| Forward PS | 1.8 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
HighPeak Energy Inc. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 12.21 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.18 |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.56 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.08% |
| Revenue Per Employee | 23.15M |
| Profits Per Employee | 4.50M |
| Employee Count | 48 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 86.61 |
Taxes
| Income Tax | 65.91M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 9.86% in the last 52 weeks. The beta is 0.7, so HighPeak Energy 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 9.86% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 274.33K |
Income Statement
In the last 12 months, HighPeak Energy had revenue of 1.11B and earned 215.87M in profits. Earnings per share was 1.65.
| Revenue | 1.11B |
| Gross Profit | 483.04M |
| Operating Income | 426.46M |
| Net Income | 215.87M |
| EBITDA | 854.62M |
| EBIT | 426.46M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 194.51M in cash and 1.15B in debt, giving a net cash position of -956.31M.
| Cash & Cash Equivalents | 194.51M |
| Total Debt | 1.15B |
| Net Cash | -956.31M |
| Retained Earnings | 363.28M |
| Total Assets | 3.06B |
| Working Capital | -10.88M |
Cash Flow
In the last 12 months, operating cash flow was 756.39M and capital expenditures -1.13B, giving a free cash flow of -369.55M.
| Operating Cash Flow | 756.39M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -369.55M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 43.47%, with operating and profit margins of 38.38% and 19.42%.
| Gross Margin | 43.47% |
| Operating Margin | 38.38% |
| Pretax Margin | 25.36% |
| Profit Margin | 19.42% |
| EBITDA Margin | 76.9% |
| EBIT Margin | 38.38% |
| FCF Margin | -33.25% |
Dividends & Yields
HPK pays an annual dividend of $0.16, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 60% |
| Payout Ratio | 12.5% |
| Earnings Yield | 11.31% |
| FCF Yield | -20% |
Analyst Forecast
The average price target for HPK is $15, which is 2.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 2.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |