High Arctic Energy Services (HGHAF) Stock Statistics & Valuation Metrics
Total Valuation
High Arctic Energy Services has a market cap or net worth of $11.12M. The enterprise value is $13.02M.
- Market Cap
- $11.12M
- Enterprise Value
- $13.02M
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 Outstanding
- 12,696,959
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 0.03%
Financial Efficiency
High Arctic Energy Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.62%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -2.62%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 665.06K
- Profits Per Employee
- 22.25K
- Employee Count
- 16
- Asset Turnover
- 0.36
- Inventory Turnover
- 362.62
Valuation Ratios
The current PE Ratio of High Arctic Energy Services is 9.36. High Arctic Energy Services’s PEG ratio is -0.08.
- PE Ratio
- 9.36
- PS Ratio
- 1.31
- PB Ratio
- 0.66
- Price to FCF
- -179.25
- Price to Operating Cash Flow
- 9.11
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, High Arctic Energy Services had revenue of 10.64M and earned 356.00K in profits. Earnings per share was 0.03.
- Revenue
- 10.64M
- Gross Profit
- 3.03M
- Operating Income
- -689.00K
- Pretax Income
- 342.00K
- Net Income
- 356.00K
- EBITDA
- 2.98M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.67M and capital expenditures -1.76M, giving a free cash flow of -85.00K billion.
- Operating Cash Flow
- 1.67M
- Free Cash Flow
- -85.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
High Arctic Energy Services pays an annual dividend of $2.22, resulting in a dividend yield of ―
- Dividend Per Share
- $2.22
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.56%
- Earnings Yield
- 10.69%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 48.33%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 68.00
- Average Volume (3m)
- 8,874
Important Dates
High Arctic Energy Services upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Jul 18, 2024
Financial Position
High Arctic Energy Services as a current ratio of 1.91, with Debt / Equity ratio of 19.47%
- Current Ratio
- 1.91
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, High Arctic Energy Services has paid -14.00K in taxes.
- Income Tax
- -14.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
High Arctic Energy Services EV to EBITDA ratio is 4.32, with an EV/FCF ratio of -191.99.
- EV to Sales
- 1.41
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- -191.99
- EV to Operating Cash Flow
- 9.75
Balance Sheet
High Arctic Energy Services has $3.02M in cash and marketable securities with $4.11M in debt, giving a net cash position of -$1.08M billion.
- Cash & Marketable Securities
- $3.02M
- Total Debt
- $4.11M
- Net Cash
- -$1.08M
- Net Cash Per Share
- -$0.09
- Tangible Book Value Per Share
- $1.67
Margins
Gross margin is 27.44%, with operating margin of -5.50%, and net profit margin of 14.05%.
- Gross Margin
- 27.44%
- Operating Margin
- -5.50%
- Pretax Margin
- 13.93%
- Net Profit Margin
- 14.05%
- EBITDA Margin
- 32.59%
- EBIT Margin
- 11.59%
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 Count
- ―
- Revenue Growth Forecast
- 20.88%
- EPS Growth Forecast
- -93.92%
