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High Arctic Energy (HGHAF)
:HGHAF

High Arctic Energy Services (HGHAF) Stock Statistics & Valuation Metrics

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Total Valuation

High Arctic Energy Services has a market cap or net worth of $7.36M. The enterprise value is $15.36M.
Market Cap$7.36M
Enterprise Value$15.36M

Share Statistics

High Arctic Energy Services has 12,696,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,696,959
Owned by Insiders
Owned by Institutions

Financial Efficiency

High Arctic Energy Services’s return on equity (ROE) is 1.34 and return on invested capital (ROIC) is -11.08%.
Return on Equity (ROE)1.34
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)-11.08%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee698.00K
Profits Per Employee-141.13K
Employee Count15
Asset Turnover0.34
Inventory Turnover119.14

Valuation Ratios

The current PE Ratio of High Arctic Energy Services is 0.49. High Arctic Energy Services’s PEG ratio is >-0.01.
PE Ratio0.49
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF1.12
Price to Operating Cash Flow0.97
PEG Ratio>-0.01

Income Statement

In the last 12 months, High Arctic Energy Services had revenue of 10.47M and earned 28.31M in profits. Earnings per share was 2.27.
Revenue10.47M
Gross Profit2.61M
Operating Income-2.96M
Pretax Income-2.11M
Net Income28.31M
EBITDA724.00K
Earnings Per Share (EPS)2.27

Cash Flow

In the last 12 months, operating cash flow was 14.31M and capital expenditures -1.95M, giving a free cash flow of 12.37M billion.
Operating Cash Flow14.31M
Free Cash Flow12.37M
Free Cash Flow per Share0.97

Dividends & Yields

High Arctic Energy Services pays an annual dividend of $0.046, resulting in a dividend yield of 24.72%
Dividend Per Share$0.046
Dividend Yield24.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-64.04%
50-Day Moving Average0.71
200-Day Moving Average0.98
Relative Strength Index (RSI)45.38
Average Volume (3m)1.78K

Important Dates

High Arctic Energy Services upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateAug 16, 2024

Financial Position

High Arctic Energy Services as a current ratio of 1.59, with Debt / Equity ratio of 22.10%
Current Ratio1.59
Quick Ratio1.58
Debt to Market Cap0.24
Net Debt to EBITDA2.13
Interest Coverage Ratio-12.78

Taxes

In the past 12 months, High Arctic Energy Services has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01

Enterprise Valuation

High Arctic Energy Services EV to EBITDA ratio is 21.21, with an EV/FCF ratio of 1.25.
EV to Sales1.47
EV to EBITDA21.21
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.08

Balance Sheet

High Arctic Energy Services has $3.12M in cash and marketable securities with ― in debt, giving a net cash position of $1.54M billion.
Cash & Marketable Securities$3.12M
Total Debt
Net Cash$1.54M
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.51

Margins

Gross margin is 28.78%, with operating margin of -28.32%, and net profit margin of 270.40%.
Gross Margin28.78%
Operating Margin-28.32%
Pretax Margin-20.13%
Net Profit Margin270.40%
EBITDA Margin6.91%
EBIT Margin-17.92%

Analyst Forecast

The average price target for High Arctic Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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