HighPeak Energy, Inc.
NASDAQ Global MarketTotal Valuation
HighPeak Energy, Inc. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | 1.95B |
Share Statistics
HighPeak Energy, Inc. currently has 126.36M shares outstanding.
| Shares Outstanding | 126.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HighPeak Energy, Inc. trades at a trailing price-to-earnings ratio of 57.67. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.82.
| PE Ratio | 57.67 |
| PS Ratio | 1.05 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 2.11 |
Enterprise Valuation
On an enterprise value basis, HighPeak Energy, Inc. trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 2.00. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 19.83 |
| EV / FCF | 2.00 |
Financial Position
HighPeak Energy, Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.95, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 80.95 |
| Debt / EBITDA | 2.27 |
| Interest Coverage | 3.73 |
Financial Efficiency
HighPeak Energy, Inc. posts a return on equity of -37.53 and a return on invested capital of 8.10.
| Return on Equity (ROE) | -37.53 |
| Return on Assets (ROA) | -4.66 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 8.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 103.92 |
Taxes
Over the trailing twelve months, HighPeak Energy, Inc. has paid -30.38M in income taxes, reflecting an effective tax rate of 22.65.
| Income Tax | -30.38M |
| Effective Tax Rate | 22.65 |
Stock Price Statistics
HighPeak Energy, Inc.'s stock has declined approximately -27.47253% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 6.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.47253% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HighPeak Energy, Inc. generated 821.80M in revenue and converted that into -144.82M in net income, yielding earnings per share of -1.16. EBITDA reached 523.97M, while operating income came in at 98.51M.
| Revenue | 821.80M |
| Gross Profit | 142.77M |
| Operating Income | 98.51M |
| Pretax Income | -175.20M |
| Net Income | -144.82M |
| EBITDA | 523.97M |
| EBIT | 98.51M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
HighPeak Energy, Inc. holds 95.83M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 305.11M, with working capital of -104.99M providing operational flexibility.
| Cash & Cash Equivalents | 95.83M |
| Total Debt | 1.19B |
| Net Debt | 1.00B |
| Equity (Book Value) | 305.11M |
| Book Value Per Share | 2.44 |
| Working Capital | -104.99M |
Cash Flow
HighPeak Energy, Inc. produced 408.75M in operating cash flow over the past twelve months. After subtracting -454.17M in capital expenditures, free cash flow totaled -45.43M - equivalent to -0.36 per share.
| Operating Cash Flow | 408.75M |
| Capital Expenditures | -454.17M |
| Free Cash Flow | -45.43M |
| FCF Per Share | -0.36 |
Margins
HighPeak Energy, Inc. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of -17.62 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 11.99 |
| Pretax Margin | -21.32 |
| Profit Margin | -17.62 |
| EBITDA Margin | 63.76 |
Dividends & Yields
The company's payout ratio of -12.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | -12.10 |
| Shareholder Yield | -12.61 |
| FCF Yield | 99.76 |
Scores
HighPeak Energy, Inc. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |