HighPeak Energy, Inc.

HPKEW

HPKEWHighPeak Energy, Inc. US flag

NASDAQ Global Market

0.05

USD

-0.09

- -

6.29MMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	82.38	23.79
Return on Assets (%)	- -	- -	8.19	15.29	8.05	3.09
Return on Capital (%)	- -	- -	-155.95	61.24	26.93	14.11
Return on Invested Capital (%)	- -	- -	13.88	25.39	14.55	9.25
Gross Margin (%)	0.31	- -	54.12	62.18	43.47	35.23
EBITDA Margin (%)	-90.08	- -	75.89	79.44	77.31	78.73
Operating Margin (%)	-142.69	- -	46.27	55.92	39.12	31.91
Incremental Operating Margin (%)	- -	-142.69	46.27	59.88	3.42	223.31
Pretax Margin (%)	-142.69	- -	32.92	41.32	25.36	12.24
Profit Margin (%)	-142.69	- -	25.24	31.34	19.42	8.89
Net Income to Common Margin (%)	-142.69	- -	25.24	31.34	19.42	8.89
Effective Tax Rate (%)	- -	- -	23.33	24.14	23.39	27.38
Dvd Payout Ratio (%)	- -	- -	22.73	4.9	6.08	23.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	77.38	18.24

Credit (USD)

API ChatGPT

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

Total Debt	- -	- -	98	705	1,151	1,050
ST Debt	- -	- -	- -	- -	121	121
LT Debt	- -	- -	98	704	1,030	929
Total Debt/EBITDA	- -	- -	0.59	1.17	1.34	1.25
Net Debt/EBITDA	3.11	- -	0.38	1.12	0.97	1
Total Debt/EBIT	- -	- -	0.96	1.67	2.65	3.08
Net Debt/EBIT	1.96	- -	0.62	1.59	1.92	2.47
EBITDA to Interest Expense	- -	- -	67.25	11.86	6.29	5.25
EBITDA-CapEx/Interest Expense	- -	- -	-49.9	-14.05	-1.95	1.38
EBIT to Interest Expense	- -	- -	41	8.35	3.19	2.13
Interest Expense	- -	- -	2	51	136	160
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53
Net Debt/Capital (%)	79.81	15.43	-4,616.4	80.71	63.34	60.17
EBITDA	-7	- -	167	600	859	842
EBITDA-CapEx	-79	- -	-124	-711	-267	221
Operating Income (Loss)	-12	- -	102	423	435	341

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.73	0.87	0.34	0.11	0.68	0.3
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69
Quick Ratio	0.98	1.38	0.72	0.48	1.01	0.6
CFO/Avg Current Liab	- -	- -	2.34	2.73	2.73	2.41
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27
CFO/Total Liabilities	-1.73	- -	55.29	45.41	49.5	47.26
CFO/CapEx	-0.01	- -	0.51	0.38	0.67	1.11
Altman's Z-Score	0.07	-0.26	0.55	0.98	1.01	0.88

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	- -	9.35	11.12	11.63	11.89
Days Sales Outstanding	- -	- -	39.05	32.84	31.4	30.69
Inventory Turnover	- -	- -	58.98	34.48	61.21	76.09
Days Inventory Outstanding	- -	- -	6.19	10.59	5.96	4.8
Accounts Payable Turnover	- -	-0.01	4.56	4.12	7.36	10.12
Accounts Payable Turnover Days	- -	-54,167.74	80.1	88.68	49.61	36.06
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-12.25	-0.57
Inventory to Cash Days	- -	- -	32.86	22.25	25.43	25.89
Inventories	- -	- -	3	13	7	11
Raw Materials	- -	- -	3	13	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	7	11

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	23	20	35	31	195	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	98	705	1,151	1,050
Enterprise Value	-23	-20	63	674	956	963
Total Capital	-6	-107	34	865	1,514	1,486
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt / EV	- -	- -	1.55	1.05	1.2	1.09
EV/Sales	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA	- -	- -	0.38	1.12	1.11	1.14
EV/EBIT	- -	- -	0.62	1.6	2.2	2.82
EV/Cash Flow to Firm	- -	- -	0.42	1.24	1.11	1.19
EV/Free Cash Flow to Firm	- -	- -	0.14	0.36	0.48	0.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-23	-20	63	674	956	963
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	8	- -	220	756	1,111	1,069
TTM EBITDA	-7	- -	167	600	859	842
TTM Operating Income	-12	- -	102	423	435	341
TTM Cash Flow to Firm	-1	- -	149	542	861	807
TTM Free Cash Flow to Firm	71	- -	440	1,854	1,987	1,428

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.62	1.6	2.2	2.82
Enterprise Value	-23	-20	63	674	956	963
Low Price	0.97	0.5	1.6	5.2	3.23	3.21
EV/Sales	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA	- -	- -	0.38	1.12	1.11	1.14
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.29	0.89	0.86	0.9
EV/Sales High	- -	- -	0.29	0.89	0.86	0.9
EV/Sales Low	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA Average	3.11	- -	0.38	1.12	1.11	1.14
EV/EBITDA High	3.11	- -	0.38	1.12	1.11	1.14
EV/EBITDA Low	3.11	- -	0.38	1.12	1.11	1.14
EV/EBIT Average	1.96	- -	0.62	1.6	2.2	2.82
EV/EBIT High	1.96	- -	0.62	1.6	2.2	2.82
EV/EBIT Low	1.96	- -	0.62	1.6	2.2	2.82
Last Price	0.99	4.53	5.2	17.99	6.53	4.17
High Price	1.26	5	8.9	26.43	23.01	13.7
Enterprise Value Average	-23	-20	63	674	956	963
Enterprise Value High	-23	-20	63	674	956	963
Enterprise Value Low	-23	-20	63	674	956	963

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	82.38	23.79
Return on Assets (%)	- -	- -	8.19	15.29	8.05	3.09
Return on Capital (%)	- -	- -	-155.95	61.24	26.93	14.11
Return on Invested Capital (%)	- -	- -	13.88	25.39	14.55	9.25
Gross Margin (%)	0.31	- -	54.12	62.18	43.47	35.23
EBITDA Margin (%)	-90.08	- -	75.89	79.44	77.31	78.73
Operating Margin (%)	-142.69	- -	46.27	55.92	39.12	31.91
Incremental Operating Margin (%)	- -	-142.69	46.27	59.88	3.42	223.31
Pretax Margin (%)	-142.69	- -	32.92	41.32	25.36	12.24
Profit Margin (%)	-142.69	- -	25.24	31.34	19.42	8.89
Net Income to Common Margin (%)	-142.69	- -	25.24	31.34	19.42	8.89
Effective Tax Rate (%)	- -	- -	23.33	24.14	23.39	27.38
Dvd Payout Ratio (%)	- -	- -	22.73	4.9	6.08	23.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	77.38	18.24

Credit (USD)

API ChatGPT

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

Total Debt	- -	- -	98	705	1,151	1,050
ST Debt	- -	- -	- -	- -	121	121
LT Debt	- -	- -	98	704	1,030	929
Total Debt/EBITDA	- -	- -	0.59	1.17	1.34	1.25
Net Debt/EBITDA	3.11	- -	0.38	1.12	0.97	1
Total Debt/EBIT	- -	- -	0.96	1.67	2.65	3.08
Net Debt/EBIT	1.96	- -	0.62	1.59	1.92	2.47
EBITDA to Interest Expense	- -	- -	67.25	11.86	6.29	5.25
EBITDA-CapEx/Interest Expense	- -	- -	-49.9	-14.05	-1.95	1.38
EBIT to Interest Expense	- -	- -	41	8.35	3.19	2.13
Interest Expense	- -	- -	2	51	136	160
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53
Net Debt/Capital (%)	79.81	15.43	-4,616.4	80.71	63.34	60.17
EBITDA	-7	- -	167	600	859	842
EBITDA-CapEx	-79	- -	-124	-711	-267	221
Operating Income (Loss)	-12	- -	102	423	435	341

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.73	0.87	0.34	0.11	0.68	0.3
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69
Quick Ratio	0.98	1.38	0.72	0.48	1.01	0.6
CFO/Avg Current Liab	- -	- -	2.34	2.73	2.73	2.41
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27
CFO/Total Liabilities	-1.73	- -	55.29	45.41	49.5	47.26
CFO/CapEx	-0.01	- -	0.51	0.38	0.67	1.11
Altman's Z-Score	0.07	-0.26	0.55	0.98	1.01	0.88

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	- -	9.35	11.12	11.63	11.89
Days Sales Outstanding	- -	- -	39.05	32.84	31.4	30.69
Inventory Turnover	- -	- -	58.98	34.48	61.21	76.09
Days Inventory Outstanding	- -	- -	6.19	10.59	5.96	4.8
Accounts Payable Turnover	- -	-0.01	4.56	4.12	7.36	10.12
Accounts Payable Turnover Days	- -	-54,167.74	80.1	88.68	49.61	36.06
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-12.25	-0.57
Inventory to Cash Days	- -	- -	32.86	22.25	25.43	25.89
Inventories	- -	- -	3	13	7	11
Raw Materials	- -	- -	3	13	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	7	11

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	23	20	35	31	195	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	98	705	1,151	1,050
Enterprise Value	-23	-20	63	674	956	963
Total Capital	-6	-107	34	865	1,514	1,486
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66
Total Debt / EV	- -	- -	1.55	1.05	1.2	1.09
EV/Sales	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA	- -	- -	0.38	1.12	1.11	1.14
EV/EBIT	- -	- -	0.62	1.6	2.2	2.82
EV/Cash Flow to Firm	- -	- -	0.42	1.24	1.11	1.19
EV/Free Cash Flow to Firm	- -	- -	0.14	0.36	0.48	0.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-23	-20	63	674	956	963
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	8	- -	220	756	1,111	1,069
TTM EBITDA	-7	- -	167	600	859	842
TTM Operating Income	-12	- -	102	423	435	341
TTM Cash Flow to Firm	-1	- -	149	542	861	807
TTM Free Cash Flow to Firm	71	- -	440	1,854	1,987	1,428

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.62	1.6	2.2	2.82
Enterprise Value	-23	-20	63	674	956	963
Low Price	0.97	0.5	1.6	5.2	3.23	3.21
EV/Sales	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA	- -	- -	0.38	1.12	1.11	1.14
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.29	0.89	0.86	0.9
EV/Sales High	- -	- -	0.29	0.89	0.86	0.9
EV/Sales Low	- -	- -	0.29	0.89	0.86	0.9
EV/EBITDA Average	3.11	- -	0.38	1.12	1.11	1.14
EV/EBITDA High	3.11	- -	0.38	1.12	1.11	1.14
EV/EBITDA Low	3.11	- -	0.38	1.12	1.11	1.14
EV/EBIT Average	1.96	- -	0.62	1.6	2.2	2.82
EV/EBIT High	1.96	- -	0.62	1.6	2.2	2.82
EV/EBIT Low	1.96	- -	0.62	1.6	2.2	2.82
Last Price	0.99	4.53	5.2	17.99	6.53	4.17
High Price	1.26	5	8.9	26.43	23.01	13.7
Enterprise Value Average	-23	-20	63	674	956	963
Enterprise Value High	-23	-20	63	674	956	963
Enterprise Value Low	-23	-20	63	674	956	963

Shares Outstanding	92	92	97	113	128	126
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

HighPeak Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)