HighPeak Energy, Inc. Financial Ratios — 58R Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.82	27.5	15.86	6.03	1.19
Return on Assets (%)	- -	- -	8.19	15.29	8.05	3.09	0.6
Return on Capital (%)	- -	- -	10.21	21.8	14.38	7.9	4.46
Return on Invested Capital (%)	- -	- -	13.86	25.39	14.27	9.15	4
Gross Margin (%)	0.31	- -	54.12	62.18	42.7	33.72	22.76
EBITDA Margin (%)	-90.08	- -	75.81	79.44	75.22	75.03	66.22
Operating Margin (%)	-142.69	- -	46.27	55.92	38.43	30.54	17.7
Incremental Operating Margin (%)	- -	- -	- -	59.88	3.24	670.09	74.22
Pretax Margin (%)	-142.69	- -	32.92	41.32	24.91	11.72	3.03
Profit Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Net Income to Common Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Effective Tax Rate (%)	- -	- -	23.33	24.14	23.39	27.38	27.53
Dvd Payout Ratio (%)	- -	- -	22.73	4.9	6.08	23.34	121.31
Sustainable Growth Rate (%)	- -	- -	8.36	26.15	14.9	4.62	-0.25

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	98	705	1,151	1,050	1,194
ST Debt	- -	- -	- -	- -	121	121	61
LT Debt	- -	- -	98	704	1,030	929	1,133
Total Debt/EBITDA	- -	- -	0.59	1.17	1.35	1.25	2.09
Net Debt/EBITDA	3.11	- -	0.38	1.12	0.98	1	1.7
Total Debt/EBIT	- -	- -	0.96	1.67	2.7	3.11	7.96
Net Debt/EBIT	1.96	- -	0.62	1.59	1.96	2.49	6.47
EBITDA to Interest Expense	- -	- -	67.18	11.86	5.75	5.22	4.05
EBITDA-CapEx/Interest Expense	- -	- -	-49.97	-14.05	-1.86	1.35	0.35
EBIT to Interest Expense	- -	- -	41	8.35	2.94	2.13	1.08
Interest Expense	- -	- -	2	51	148	160	141
Common Equity/Total Assets	91.03	88.16	67.53	51.31	50.4	52.31	49.62
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	15.04	37.58	38.11	35.03	40.63
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	15.04	37.6	42.57	39.58	42.81
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53	60.88
Net Debt/Capital (%)	-5.28	-4.3	10.23	36.55	33.31	32.81	36.96
EBITDA	-7	- -	167	600	851	838	572
EBITDA-CapEx	-79	- -	-124	-711	-275	217	50
Operating Income (Loss)	-12	- -	102	423	435	341	153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.73	0.87	0.34	0.11	0.68	0.3	0.7
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69	1.13
Quick Ratio	0.98	1.38	0.72	0.48	1.01	0.6	0.95
CFO/Avg Current Liab	- -	- -	2.34	2.73	2.73	2.41	1.99
Common Equity/Total Assets	91.03	88.16	67.53	51.31	50.4	52.31	49.62
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	15.04	37.58	38.11	35.03	40.63
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	15.04	37.6	42.57	39.58	42.81
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
CFO/Total Liabilities	-1.73	- -	55.29	45.41	49.5	47.26	31.6
CFO/CapEx	-0.01	- -	0.51	0.38	0.67	1.11	0.98
Altman's Z-Score	- -	- -	3.93	2.38	1.77	1.63	0.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.35	11.12	11.83	12.42	12.26
Days Sales Outstanding	- -	- -	39.05	32.84	30.85	29.38	29.76
Inventory Turnover	- -	- -	58.98	34.48	63.14	81.34	71.71
Days Inventory Outstanding	- -	- -	6.19	10.59	5.78	4.49	5.09
Accounts Payable Turnover	- -	- -	4.56	4.12	7.59	10.82	8.38
Accounts Payable Turnover Days	- -	- -	80.1	88.68	48.08	33.75	43.54
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-11.45	0.12	-8.69
Inventory to Cash Days	- -	- -	32.86	22.25	25.07	24.89	24.67
Inventories	- -	- -	3	13	7	11	8
Raw Materials	- -	- -	3	13	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	7	11	8

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,502	2,593	1,914	1,798	586
- Cash & Cash Equivalents	23	20	35	31	195	87	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	98	705	1,151	1,050	1,194
Enterprise Value	- -	- -	1,565	3,267	2,870	2,761	1,618
Total Capital	453	474	651	1,874	2,704	2,652	2,788
Total Debt/Capital (%)	- -	- -	15.04	37.6	42.57	39.58	42.81
Total Debt / EV	- -	- -	0.06	0.22	0.4	0.38	0.74
EV/Sales	- -	- -	7.11	4.32	2.54	2.47	1.87
EV/EBITDA	- -	- -	9.38	5.44	3.37	3.29	2.83
EV/EBIT	- -	- -	15.39	7.73	6.73	8.18	10.79
EV/Cash Flow to Firm	- -	- -	10.51	6.02	3.3	3.42	2.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.87	17.62
Diluted Market Cap	- -	- -	1,471	2,547	1,833	1,843	586
Diluted Enterprise Value	- -	- -	1,534	3,221	2,790	2,806	1,618
EV per Share	- -	- -	16.17	28.87	22.35	21.9	12.91
TTM Sales	8	- -	220	756	1,131	1,117	863
TTM EBITDA	-7	- -	167	600	851	838	572
TTM Operating Income	-12	- -	102	423	435	341	153
TTM Cash Flow to Firm	- -	- -	149	542	870	807	614
TTM Free Cash Flow to Firm	- -	- -	-142	-769	-256	186	92

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-10.22	-3.16	-4.96	26.63	-55.5
EV/EBIT	- -	- -	15.39	7.73	6.73	8.18	10.79
Enterprise Value	- -	- -	1,565	3,267	2,870	2,761	1,618
Low Price	- -	- -	7.52	14.69	10.48	12.4	4.24
EV/Sales	- -	- -	7.11	4.32	2.54	2.47	1.87
EV/EBITDA	- -	- -	9.38	5.44	3.37	3.29	2.83
Price/Earnings	- -	- -	26.02	10.13	8.14	18.79	30.89
Price/Earnings Average	- -	- -	19.43	10.43	9.91	19.51	62.36
Price/Earnings High	- -	- -	26.74	16.87	16.9	22.99	103.53
Price/Earnings Low	- -	- -	12.61	6.5	5.73	16.35	28
Price/Book Value	- -	- -	2.72	2.22	1.23	1.12	0.37
Price/Book Value Average	- -	- -	2.03	2.28	1.5	1.16	0.74
Price/Book Value High	- -	- -	2.79	3.69	2.56	1.37	1.23
Price/Book Value Low	- -	- -	1.32	1.42	0.87	0.98	0.33
Price/Tangible Book Value	- -	- -	2.72	2.22	1.23	1.12	0.37
Price/Tangible Book Value Average	- -	- -	2.03	2.28	1.5	1.16	0.74
Price/Tangible Book Value High	- -	- -	2.79	3.69	2.56	1.37	1.23
Price/Tangible Book Value Low	- -	- -	1.32	1.42	0.87	0.98	0.33
Price/Sales	- -	- -	6.57	3.18	1.55	1.6	0.68
Price/Sales Average	- -	- -	4.9	3.27	1.89	1.66	1.37
Price/Sales High	- -	- -	6.75	5.29	3.23	1.96	2.27
Price/Sales Low	- -	- -	3.18	2.04	1.09	1.39	0.62
Price/Cash Flow	- -	- -	9.83	4.76	2.32	2.59	1.14
Price/Cash Flow Average	- -	- -	7.34	4.9	2.83	2.69	2.31
Price/Cash Flow High	- -	- -	10.11	7.93	4.82	3.17	3.84
Price/Cash Flow Low	- -	- -	4.77	3.05	1.63	2.25	1.04
Price/Free Cash Flow Average	- -	- -	-7.63	-3.25	-6.04	27.63	-112.04
Price/Free Cash Flow High	- -	- -	-10.5	-5.25	-10.3	32.56	-186.02
Price/Free Cash Flow Low	- -	- -	-4.95	-2.02	-3.49	23.16	-50.31
EV/Sales Average	- -	- -	5.38	4.42	2.9	2.53	2.57
EV/Sales High	- -	- -	7.3	6.6	4.36	2.83	3.47
EV/Sales Low	- -	- -	3.59	3.09	2.04	2.26	1.81
EV/EBITDA Average	- -	- -	7.1	5.57	3.86	3.38	3.87
EV/EBITDA High	- -	- -	9.63	8.31	5.79	3.77	5.24
EV/EBITDA Low	- -	- -	4.74	3.89	2.71	3.01	2.73
EV/EBIT Average	- -	- -	11.65	7.91	7.7	8.39	14.77
EV/EBIT High	- -	- -	15.8	11.81	11.56	9.37	19.98
EV/EBIT Low	- -	- -	7.78	5.53	5.4	7.49	10.42
Last Price	- -	- -	15.52	22.91	14.9	14.26	4.68
High Price	- -	- -	15.95	38.15	30.93	17.44	15.67
Enterprise Value Average	- -	- -	1,185	3,343	3,285	2,829	2,215
Enterprise Value High	- -	- -	1,607	4,991	4,928	3,162	2,996
Enterprise Value Low	- -	- -	791	2,337	2,302	2,527	1,563

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	92	97	113	128	126	125
Diluted Weighted Avg Shares	92	92	95	111	123	129	125
Basic Weighted Avg Shares	92	92	93	105	118	125	125
Revenue per Share	0.09	- -	2.36	7.22	9.59	8.92	6.89
EBITDA per Share	-0.08	- -	1.79	5.73	7.21	6.69	4.56
Operating Income per Share	-0.13	- -	1.09	4.03	3.69	2.72	1.22
Basic EPS, GAAP	-0.13	- -	0.6	2.26	1.83	0.76	0.15
Basic EPS from Cont Ops	-0.13	- -	0.6	2.26	1.83	0.76	0.15
Diluted EPS, GAAP	-0.13	- -	0.59	2.13	1.75	0.74	0.15
Diluted EPS from Cont Ops	-0.13	- -	0.59	2.13	1.75	0.74	0.15
Dividend per Share	- -	- -	0.14	0.11	0.11	0.18	0.18
Cash Flow per Share	-0.01	- -	1.58	4.81	6.41	5.51	4.08
Free Cash Flow per Basic Share	-0.79	- -	-1.55	-7.71	-3.13	0.55	-0.08
Cash & Equivalents per Share	0.25	0.21	0.36	0.27	1.51	0.69	1.29
Book Value per Share	4.95	5.16	5.71	10.34	12.09	12.71	12.72
Tangible Book Value per Share	4.94	5.15	5.71	10.34	12.09	12.71	12.72