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High Arctic Energy Services Inc

High Arctic Energy Services Inc

HGHAF
High Arctic Energy Services IncUS flagOther OTC
0.77
USD
- -
- -
9.78MMarket Cap

Total Valuation

High Arctic Energy Services Inc carries a market capitalization of 9.78M, placing it among publicly traded companies globally. Its enterprise value stands at 13.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.78M
Enterprise Value13.34M

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 7.52. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.53.

PE Ratio7.52
PS Ratio1.06
PB Ratio0.53
P/TBV Ratio0.58
P/FCF Ratio7.33
P/OCF Ratio7.33

Enterprise Valuation

On an enterprise value basis, High Arctic Energy Services Inc trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 7.09.

EV / Sales1.15
EV / EBITDA7.42
EV / EBITN/A
EV / FCF7.09

Financial Position

High Arctic Energy Services Inc maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.81, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio2.43
Quick Ratio2.34
Debt / Equity17.81
Debt / EBITDA2.29
Interest Coverage8.72

Financial Efficiency

Return on Equity (ROE)7.38
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-92.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover400.48

Taxes

Income Tax-14,000.00
Effective Tax RateN/A

Stock Price Statistics

High Arctic Energy Services Inc's stock has gained approximately 22.02853% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.66.

Beta (5Y)N/A
52-Week Price Change22.02853%
50-Day Moving Average0.71
200-Day Moving Average0.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, High Arctic Energy Services Inc generated 11.59M in revenue and converted that into 1.63M in net income, yielding earnings per share of 0.13. EBITDA reached 1.80M, while operating income came in at -637,000.00.

Revenue11.59M
Gross Profit3.18M
Operating Income-637,000.00
Pretax Income1.62M
Net Income1.63M
EBITDA1.80M
EBIT-637,000.00
Earnings Per Share (EPS)0.13

Balance Sheet

High Arctic Energy Services Inc holds 3.03M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of 66,000.00. Total book value stands at 23.07M, with working capital of 4.58M providing operational flexibility.

Cash & Cash Equivalents3.03M
Total Debt4.11M
Net Debt66,000.00
Equity (Book Value)23.07M
Book Value Per Share1.82
Working Capital4.58M

Cash Flow

High Arctic Energy Services Inc produced 1.67M in operating cash flow over the past twelve months.

Operating Cash Flow1.67M
Capital ExpendituresN/A
Free Cash Flow1.67M
FCF Per Share0.13

Margins

High Arctic Energy Services Inc operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of -5.50 and net profit margin of 14.05 provide insight into operational efficiency.

Gross Margin27.44
Operating Margin-5.50
Pretax Margin13.93
Profit Margin14.05
EBITDA Margin15.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.39
FCF Yield13.65

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 -4.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.50