HighPeak Energy, Inc.
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the…
Oil & Gas Exploration & Production
US, Fort Worth [HQ]
Ratios
5 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 0.31 | -23.51 | 54.12 | 62.18 | 42.95 | |
| Profit Margin | -142.69 | -412.07 | 25.24 | 31.34 | 19.42 | |
| Operating Margin | -142.69 | -118.51 | 46.27 | 55.92 | 39.12 | |
|
EPS Growth
|
- - | -746.15 | 154.55 | 240.00 | -19.61 | |
| EPS USD | -13.00 | -110.00 | 60.00 | 204.00 | 164.00 | |
| Return on Assets (ROA) | -2.33 | -18.86 | 6.78 | 10.39 | 6.87 | |
| Return on Equity (ROE) | -2.55 | -21.40 | 10.05 | 20.25 | 13.90 | |
| Return on Invested Capital (ROIC) | -2.55 | -5.90 | 11.98 | 17.10 | 12.32 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.11 | 12.06 | 30.92 | 36.63 | |
| Debt/Equity | - - | 0.12 | 17.86 | 60.25 | 74.12 | |
| Debt/EBITDA | 310.68 | 148.42 | 37.79 | 112.20 | 111.24 | |
|
Debt/Capitalization
|
- - | 0.12 | 15.15 | 37.60 | 42.57 | |
| Long-Term Debt/Capitalization | - - | 0.02 | 15.04 | 37.59 | 39.89 | |
| Interest Debt per Share USD | - - | 0.01 | 1.09 | 7.21 | 11.01 | |
| Debt Growth | - - | - - | 16,611.43 | 619.25 | 63.39 | |
| Liquidity | ||||||
| Current Ratio | 297.05 | 148.41 | 84.42 | 54.31 | 114.42 | |
| Quick Ratio | 97.70 | 137.60 | 72.08 | 47.76 | 100.60 | |
| Cash Ratio | 73.31 | 87.15 | 33.85 | 11.46 | 67.68 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 200 | |
| Turnover | ||||||
| Inventory Turnover | 4,396.74 | 25,134.71 | 3,056.90 | 2,152.78 | 8,740.20 | |
| Receivables Turnover | 107.40 | 217.56 | 559.00 | 782.32 | 1,174.87 | |
| Payables Turnover | 72.77 | 401.17 | 264.79 | 270.72 | 997.14 | |
|
Asset Turnover
|
1.63 | 4.58 | 26.88 | 33.15 | 35.37 | |
| Fixed Turnover | 2.00 | 4.90 | 30.34 | 35.50 | 40.70 | |
| Coverage | ||||||
| Interest Coverage | - - | -364,762.50 | 4,100.12 | 834.94 | 293.93 | |
| Asset Coverage | - - | 87,900 | 700 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 223.72 | 148.82 | 71.52 | 65.73 | |
| EBITDA Coverage | - - | -159,700 | 6,700 | 1,100 | 500 | |
| Dividend Coverage | - - | - - | -400 | -2,000 | -1,600 | |
| Time Interest Earned (TIE) | - - | - - | 600 | 900 | 1,100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | 0.93 | 0.48 | 0.78 | |
| Earnings Yield | -1.22 | -6.91 | 4.08 | 9.89 | 12.85 | |
|
Price/Earnings (P/E)
|
-8,202.89 | -1,447.54 | 2,453.93 | 1,011.32 | 778.12 | |
| Price/Earnings Growth (PEG) | - - | -1.94 | -15.88 | 4.21 | -39.68 | |
|
Price/Book (P/B)
|
209.57 | 309.71 | 246.51 | 204.79 | 108.18 | |
| Price/Tangible Book (P/TB) | 209.57 | 309.71 | 246.51 | 204.79 | 108.18 | |
| Price/Sales (P/S) | 11,704.41 | 5,964.84 | 619.37 | 316.98 | 151.15 | |
|
Price/Cash Flow (P/CF)
|
-123,032.73 | 112,030.66 | 927.37 | 475.26 | 222.07 | |
| Price/Free CF (P/FCF) | -1,306.57 | -1,190.41 | -946.92 | -296.70 | -454.53 | |
| Price/Operating CF (P/OCF) | -123,032.73 | 112,030.66 | 927.37 | 475.26 | 222.07 |