HighPeak Energy Statistics Share Statistics HighPeak Energy has 126.13M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 126.13M Shares Change (YoY) -1.03% Shares Change (QoQ) 0% Owned by Institutions (%) 20.79% Shares Floating 18.99M Failed to Deliver (FTD) Shares 5,977 FTD / Avg. Volume 1.39%
Short Selling Information The latest short interest is 5.34M, so 4.24% of the outstanding
shares have been sold short.
Short Interest 5.34M Short % of Shares Out 4.24% Short % of Float 21.29% Short Ratio (days to cover) 11.6
Valuation Ratios The PE ratio is 19.37 and the forward
PE ratio is 20.73.
HighPeak Energy's PEG ratio is
-0.33.
PE Ratio 19.37 Forward PE 20.73 PS Ratio 1.72 Forward PS 1.1 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 2.8B.
EV / Sales 2.62 EV / EBITDA 3.54 EV / EBIT 4.06 EV / FCF 40.53
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.69 Quick Ratio 0.65 Debt / Equity 0.66 Debt / EBITDA 1.33 Debt / FCF 15.17 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 -52.12% 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 -52.12% 50-Day Moving Average 9.47 200-Day Moving Average 11.71 Relative Strength Index (RSI) 33.08 Average Volume (20 Days) 431,324
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 792.11M EBIT 299.63M Earnings Per Share (EPS) 0.69
Full Income Statement Balance Sheet The company has 86.65M in cash and 1.05B in
debt, giving a net cash position of -963.12M.
Cash & Cash Equivalents 86.65M Total Debt 1.05B Net Cash -963.12M Retained Earnings 435.83M Total Assets 3.09B Working Capital -18.47M
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 74.07% EBIT Margin 31.55% FCF Margin 6.47%
