HighPeak Energy Inc. (HPKEW)
HighPeak Energy Statistics
Share Statistics
HighPeak Energy has 126.63M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 126.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. HighPeak Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
HighPeak Energy has an Enterprise Value (EV) of 2.64B.
| 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 1.14, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.14% and Return on Invested Capital is 12.08%.
| Return on Equity | 0.14% |
| Return on Assets | 0.07% |
| Return on Invested Capital | 12.08% |
| Revenue Per Employee | $23.15M |
| Profits Per Employee | $4.5M |
| 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 -52.05% 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 | -52.05% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 46.9 |
| Average Volume (20 Days) | 3.25K |
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
HPKEW 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 | 47.14% |
| FCF Yield | -83.38% |
Analyst Forecast
Currently there are no analyst rating for HPKEW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |