HighPeak Energy, Inc. cash flow to debt ratio of 45.12% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

HighPeak Energy, Inc.'s free cash flow has decreased 115.26% from $69.21M last year to $-10.56M, signaling decreasing performance

HighPeak Energy, Inc.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

HighPeak Energy, Inc.'s debt has increased relative to shareholder equity from 0.58 last year to 0.75 today, signaling weakened financials

HighPeak Energy, Inc. has a net debt to EBITDA ratio of 1.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HighPeak Energy, Inc.'s interest coverage ratio is 0.66, which means that the company struggles to meet interest obligations, signaling financial risk.

HighPeak Energy, Inc.'s profit margin has decreased (311.29%) in the last year from 8.89% to -18.78%, signaling decreasing performance

HighPeak Energy, Inc.'s short-term assets of $259.90M exceed its short-term liabilities of $230.26M

HighPeak Energy, Inc.'s return on assets of -4.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

HighPeak Energy, Inc.'s return on equity of -9.13%, is lower than 15.00%, indicating bad performance

HighPeak Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HighPeak Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

HighPeak Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

HighPeak Energy, Inc. has negative free cash flow, indicating cash burn

HighPeak Energy, Inc.'s yearly earnings has decreased 80.05% since last year from $95.07M to $18.96M, signaling decreasing performance

HighPeak Energy, Inc.'s yearly revenue has decreased 19.27% since last year from $1.07B to $863.36M, signaling decreasing performance

ROIC 2.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HighPeak Energy, Inc.'s 3-year revenue CAGR of 4.54% is positive, indicating growing revenue over the past 3 years

HighPeak Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

HighPeak Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

HighPeak Energy, Inc. has insufficient data to evaluate this check.

HighPeak Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HighPeak Energy, Inc. is undervalued relative to its fair value price of 23.57 based on EBITDA multiple model

HighPeak Energy, Inc. has an EV/EBITDA ratio of 3.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HighPeak Energy, Inc. is undervalued relative to its fair value price of 18.54 based on Earnings Fair Value model

HighPeak Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

HighPeak Energy, Inc. has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HighPeak Energy, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue