HPK HighPeak Energy Inc

Price (delayed)

$10.97

Market cap

$1.02B

P/E Ratio

N/A

Dividend/share

$0.03

EPS

-$0.13

Enterprise value

$1.01B

Highlights
HPK's gross profit has surged by 170% since the previous quarter
The revenue has surged by 157% since the previous quarter
HighPeak Energy's EPS has shrunk by 193% YoY but it has increased by 28% QoQ
HPK's quick ratio is down by 38% since the previous quarter

Key stats

What are the main financial stats of HPK
Market
Shares outstanding
92.68M
Market cap
$1.02B
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
24.12
EV/EBIT
N/A
EV/EBITDA
126.27
EV/Sales
23.91
Earnings
Revenue
$42.12M
EBIT
-$14.87M
EBITDA
$7.97M
Free cash flow
-$86.51M
Per share
EPS
-$0.13
Free cash flow per share
-$0.93
Book value per share
$5.25
Revenue per share
$0.45
TBVPS
$6.09
Balance sheet
Total assets
$564.33M
Total liabilities
$77.35M
Debt
$0
Equity
$486.98M
Working capital
-$7.28M
Liquidity
Debt to equity
0
Current ratio
0.79
Quick ratio
0.76
Net debt/EBITDA
-1.21
Margins
EBITDA margin
18.9%
Gross margin
82.4%
Net margin
-28.1%
Operating margin
-35.5%
Efficiency
Return on assets
-2.8%
Return on equity
-3.3%
Return on invested capital
-3.9%
Return on capital employed
-2.8%
Return on sales
-35.3%
Dividend
Dividend yield
0.24%
DPS
$0.03
Payout ratio
N/A

HPK stock price

How has the HighPeak Energy stock price performed over time
Intraday
1.95%
1 week
-2.92%
1 month
3%
1 year
N/A
YTD
-31.31%
QTD
7.23%

Financial performance

How have HighPeak Energy's revenue and profit performed over time
Revenue
$42.12M
Gross profit
$34.69M
Operating income
-$14.97M
Net income
-$11.82M
Gross margin
82.4%
Net margin
-28.1%
HPK's gross profit has surged by 170% since the previous quarter
The revenue has surged by 157% since the previous quarter
The net margin has soared by 98% YoY and by 72% from the previous quarter
The company's operating margin has surged by 98% YoY and by 72% QoQ

Growth

What is HighPeak Energy's growth rate over time

Valuation

What is HighPeak Energy stock price valuation
P/E
N/A
P/B
2.09
P/S
24.12
EV/EBIT
N/A
EV/EBITDA
126.27
EV/Sales
23.91
HighPeak Energy's EPS has shrunk by 193% YoY but it has increased by 28% QoQ
The P/B is 92% lower than the last 4 quarters average of 25.3
HighPeak Energy's equity has increased by 2.7% QoQ
The revenue has surged by 157% since the previous quarter
The stock's P/S is 61% below its last 4 quarters average of 60.8

Efficiency

How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has surged by 100% YoY and by 52% QoQ
HighPeak Energy's return on sales has surged by 98% YoY and by 72% QoQ
The ROA has soared by 86% YoY and by 36% QoQ
HighPeak Energy's return on invested capital has surged by 80% YoY and by 35% QoQ

Dividends

What is HPK's dividend
DPS
$0.03
Dividend yield
0.24%
Payout ratio
N/A

Financial health

How did HighPeak Energy financials performed over time
The company's total liabilities has shrunk by 79% YoY but it rose by 21% QoQ
HPK's total assets has soared by 51% YoY and by 4.9% from the previous quarter
The debt is 100% less than the equity
The debt has plunged by 100% YoY
The debt to equity has dropped by 100% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.