HighPeak Energy, Inc.

Total Valuation

HighPeak Energy, Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HighPeak Energy, Inc. currently has 126.45M shares outstanding.

Valuation Ratios

HighPeak Energy, Inc. trades at a trailing price-to-earnings ratio of 47.64. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, HighPeak Energy, Inc. trades at an EV/EBITDA multiple of 3.36 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.19 provides insight into valuation relative to core operating earnings.

Financial Position

HighPeak Energy, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.68, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HighPeak Energy, Inc. has paid -21.60M in income taxes, reflecting an effective tax rate of 16.66.

Stock Price Statistics

HighPeak Energy, Inc.'s stock has gained approximately 68.24225% over the past 52 weeks. The 50-day moving average sits at 8.35, while the 200-day moving average is 6.78.

Income Statement

Over the trailing twelve months, HighPeak Energy, Inc. generated 893.82M in revenue and converted that into -88.72M in net income, yielding earnings per share of -0.71. EBITDA reached 573.48M, while operating income came in at 135.82M.

Balance Sheet

HighPeak Energy, Inc. holds 146.35M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 922.57M. Total book value stands at 1.55B, with working capital of -41.23M providing operational flexibility.

Cash Flow

HighPeak Energy, Inc. produced 393.88M in operating cash flow over the past twelve months. After subtracting -401.76M in capital expenditures, free cash flow totaled -7.88M - equivalent to -0.06 per share.

Margins

HighPeak Energy, Inc. operates with a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of -9.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.55 indicates the proportion of earnings distributed to shareholders.

Scores

HighPeak Energy, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.