HighPeak Energy Statistics
Share Statistics
HighPeak Energy has 126.07M
shares outstanding. The number of shares has increased by -1.4%
in one year.
| Shares Outstanding | 126.07M |
| Shares Change (YoY) | -1.4% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 20.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,700 |
| FTD / Avg. Volume | 4.18% |
Short Selling Information
The latest short interest is 4.88M, so 3.87% of the outstanding
shares have been sold short.
| Short Interest | 4.88M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 19.44% |
| Short Ratio (days to cover) | 16.38 |
Valuation Ratios
The PE ratio is 19.37 and the forward
PE ratio is 11.05.
HighPeak Energy's PEG ratio is
-0.33.
| PE Ratio | 19.37 |
| Forward PE | 11.05 |
| PS Ratio | 1.72 |
| Forward PS | 1.4 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 26.61 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise 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 | $22,753,489.36 |
| Profits Per Employee | $2,022,744.68 |
| 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 -37.19% in the
last 52 weeks. The beta is 1, so HighPeak Energy's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 13.3 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 351,790 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
