High Arctic Energy Services Inc

As of June 30, 2026, High Arctic Energy Services Inc carries a market capitalization of 11.94M, placing it among publicly traded companies globally. Its enterprise value stands at 13.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

High Arctic Energy Services Inc's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, High Arctic Energy Services Inc has 12.70M shares outstanding.

As of June 30, 2026, High Arctic Energy Services Inc trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, High Arctic Energy Services Inc trades at an EV/EBITDA multiple of 7.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.02M versus a market cap of 11.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, High Arctic Energy Services Inc posted a return on equity (ROE) of 7.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 735,936.51 in revenue per employee across its workforce of 15.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 400.48 indicates how many times High Arctic Energy Services Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, High Arctic Energy Services Inc recorded an income tax benefit of -14,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.62M, leaving 1.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, High Arctic Energy Services Inc's stock has gained approximately 50.60% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.92.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

High Arctic Energy Services Inc produced 1.67M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, High Arctic Energy Services Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to High Arctic Energy Services Inc shareholders.

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

As of June 30, 2026, High Arctic Energy Services Inc has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.