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High Arctic Energy Services Inc

High Arctic Energy Services Inc

HGHAF
High Arctic Energy Services IncUS flagOther OTC
0.68
USD
- -
- -
8.63MMarket Cap

Total Valuation

High Arctic Energy Services Inc carries a market capitalization of 8.63M, placing it among publicly traded companies globally. Its enterprise value stands at 12.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.63M
Enterprise Value12.61M

Share Statistics

High Arctic Energy Services Inc currently has 12.70M shares outstanding.

Shares Outstanding12.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

High Arctic Energy Services Inc trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.06.

PE Ratio8.69
PS Ratio1.05
PB Ratio1.06
P/TBV Ratio0.55
P/FCF Ratio11.83
P/OCF Ratio11.67

Enterprise Valuation

On an enterprise value basis, High Arctic Energy Services Inc trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 10.47.

EV / Sales1.14
EV / EBITDA7.65
EV / EBITN/A
EV / FCF10.47

Financial Position

High Arctic Energy Services Inc maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.34, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Current Ratio2.50
Quick Ratio2.43
Debt / Equity18.34
Debt / EBITDA2.56
Interest Coverage7.82

Financial Efficiency

Return on Equity (ROE)12.99
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover382.95

Taxes

Income Tax-14,000.00
Effective Tax RateN/A

Stock Price Statistics

High Arctic Energy Services Inc's stock has gained approximately 9.67742% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.64.

Beta (5Y)N/A
52-Week Price Change9.67742%
50-Day Moving Average0.65
200-Day Moving Average0.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, High Arctic Energy Services Inc generated 11.04M in revenue and converted that into 1.33M in net income, yielding earnings per share of 0.10. EBITDA reached 1.65M, while operating income came in at -765,000.00.

Revenue11.04M
Gross Profit3.00M
Operating Income-765,000.00
Pretax Income1.32M
Net Income1.33M
EBITDA1.65M
EBIT-765,000.00
Earnings Per Share (EPS)0.10

Balance Sheet

High Arctic Energy Services Inc holds 3.18M in cash and equivalents against 4.23M in total debt, resulting in a net debt position of -48,000.00. Total book value stands at 10.91M, with working capital of 4.75M providing operational flexibility.

Cash & Cash Equivalents3.18M
Total Debt4.23M
Net Debt-48,000.00
Equity (Book Value)10.91M
Book Value Per Share0.86
Working Capital4.75M

Cash Flow

High Arctic Energy Services Inc produced 991,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow991,000.00
Capital ExpendituresN/A
Free Cash Flow991,000.00
FCF Per Share0.08

Margins

High Arctic Energy Services Inc operates with a gross margin of 27.16, reflecting its pricing power and cost economics. The operating margin of -6.93 and net profit margin of 12.06 provide insight into operational efficiency.

Gross Margin27.16
Operating Margin-6.93
Pretax Margin11.93
Profit Margin12.06
EBITDA Margin14.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.64
FCF Yield8.45

Stock Splits

High Arctic Energy Services Inc's most recent stock split took place on August 16, 2024 with a 4:1 split ratio.

Last Split Date8/16/2024
Split Ratio4:1

Scores

High Arctic Energy Services Inc posts an Altman Z-Score of -4.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.60