COM:HIGHPEAKENERGY
HighPeak Energy
- Stock
Last Close
15.08
21/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
329.29K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 152.50K - | 1.71M 1,022.95% | 8.29M 384.06% | 10.26M 23.83% | ||
average payables | 9.35M - | 22.86M 144.53% | 71.85M 214.29% | 84.57M 17.70% | ||
average receivables | 9.44M - | 25.35M 168.60% | 67.99M 168.21% | 95.59M 40.60% | ||
book value per share | 4.95 - | 5.18 4.63% | 5.94 14.70% | 11.17 88.04% | 12.62 13.02% | |
capex per share | -0.79 - | -0.77 1.82% | -3.12 305.31% | -12.52 300.68% | -9.03 27.89% | |
capex to depreciation | -7.15 - | -3.61 49.54% | -7.38 104.52% | -97.33 1,219.26% | ||
capex to operating cash flow | 93.16 - | -13.05 114.00% | -1.98 84.83% | -2.60 31.45% | -1.47 43.56% | |
capex to revenue | -8.86 - | -4.31 51.42% | -1.32 69.30% | -1.74 31.27% | -1.00 42.41% | |
cash per share | 0.25 - | 0.21 13.91% | 0.37 75.40% | 0.29 22.22% | 1.58 442.91% | |
days of inventory on hand | 8.30 - | 49.85 500.46% | 11.94 76.05% | 16.95 42.00% | 45.28 167.07% | |
days payables outstanding | 501.62 - | 3.12K 522.61% | 137.85 95.59% | 134.83 2.19% | 396.90 194.38% | |
days sales outstanding | 339.86 - | 251.89 25.88% | 65.29 74.08% | 46.66 28.55% | 31.07 33.41% | |
debt to assets | 0.12 - | 0.31 158.41% | 0.37 20.84% | |||
debt to equity | 0.18 - | 0.60 240.09% | 0.74 23.02% | |||
dividend yield | 0.01 - | 0.00 47.69% | 0.01 39.75% | |||
earnings yield | -0.01 - | -0.01 7.87% | 0.04 462.82% | 0.10 142.65% | 0.12 24.62% | |
enterprise value | 927.10M - | 1.44B 55.67% | 1.43B 1.16% | 3.07B 115.17% | 2.71B 11.78% | |
enterprise value over ebitda | -126.83 - | -220.53 73.89% | 8.55 103.88% | 5.11 40.21% | 4.85 5.10% | |
ev to operating cash flow | -1.20K - | 266.61 122.20% | 9.70 96.36% | 6.09 37.24% | 3.58 41.22% | |
ev to sales | 114.24 - | 88.00 22.97% | 6.48 92.64% | 4.06 37.32% | 2.44 40.01% | |
free cash flow per share | -0.79 - | -0.71 10.31% | -1.55 117.19% | -7.71 398.56% | -2.88 62.64% | |
free cash flow yield | -0.08 - | -0.04 41.76% | -0.11 136.92% | -0.34 219.15% | -0.20 40.00% | |
graham net net | -0.18 - | -0.39 119.58% | -2.15 452.06% | -9.55 345.03% | -10.23 7.16% | |
graham number | 3.75 - | 4.57 21.84% | 8.93 95.32% | 23.84 166.98% | 22.32 6.35% | |
income quality | 0.07 - | -0.33 594.17% | 2.65 903.12% | 2.13 19.58% | 3.50 64.66% | |
intangibles to total assets | 0.00 - | 0.00 15.70% | 0 100% | 0 | 0 | |
interest coverage | -2.58K - | 41.00 101.59% | 8.35 79.64% | -2.88 134.53% | ||
interest debt per share | 0.00 - | 1.08 1,234,373.82% | 7.21 568.51% | 8.15 13.04% | ||
inventory turnover | 43.97 - | 7.32 83.35% | 30.57 317.48% | 21.53 29.58% | 8.06 62.56% | |
invested capital | 0.18 - | 0.60 240.09% | 0.74 23.02% | |||
market cap | 949.81M - | 1.46B 54.00% | 1.36B 6.79% | 2.40B 75.69% | 1.75B 26.87% | |
net current asset value | 47.34M - | -30.41M 164.23% | -178.94M 488.45% | -965.31M 439.45% | -1.20B 24.23% | |
net debt to ebitda | 3.11 - | 2.99 3.83% | 0.38 87.35% | 1.12 196.93% | 1.71 52.58% | |
net income per share | -0.13 - | -0.18 41.89% | 0.60 432.60% | 2.26 279.05% | 1.75 22.41% | |
operating cash flow per share | -0.01 - | 0.06 801.17% | 1.58 2,571.19% | 4.81 204.83% | 6.15 27.77% | |
payables turnover | 0.73 - | 0.12 83.94% | 2.65 2,165.62% | 2.71 2.24% | 0.92 66.03% | |
receivables turnover | 1.07 - | 1.45 34.92% | 5.59 285.78% | 7.82 39.95% | 11.75 50.18% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.02 - | -0.03 31.35% | 0.07 321.83% | 0.10 53.16% | 0.07 32.57% | |
revenue per share | 0.09 - | 0.18 102.09% | 2.36 1,220.10% | 7.22 205.24% | 9.03 25.20% | |
roe | -0.03 - | -0.03 35.60% | 0.10 389.97% | 0.20 101.58% | 0.14 31.35% | |
roic | -0.03 - | -0.04 70.49% | 0.12 375.39% | 0.17 42.61% | 0.12 29.34% | |
sales general and administrative to revenue | 1.07 - | 0.17 84.18% | 0.07 58.22% | 0.06 14.22% | 0.01 75.37% | |
shareholders equity per share | 4.95 - | 5.18 4.63% | 5.94 14.70% | 11.17 88.04% | 12.62 13.02% | |
stock based compensation to revenue | 0.96 - | 0.03 96.85% | 0.04 45.52% | 0.02 47.08% | ||
tangible asset value | 452.64M - | 473.50M 4.61% | 553.06M 16.80% | 1.17B 111.49% | 1.55B 32.75% | |
tangible book value per share | 4.94 - | 5.17 4.61% | 5.94 14.88% | 11.17 88.04% | 12.62 13.02% | |
working capital | 61.05M - | 10.86M 82.21% | -16.05M 247.75% | -121.60M 657.85% | 41.44M 134.08% |
All numbers in (except ratios and percentages)