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High Arctic Energy Services Inc (HGHAF)
OTHER OTC: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 $7.97M. The enterprise value is $12.04M.
Market Cap$7.97M
Enterprise Value$12.04M

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 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 Employee709.40K
Profits Per Employee23.73K
Employee Count15
Asset Turnover0.36
Inventory Turnover362.62

Valuation Ratios

The current PE Ratio of High Arctic Energy Services is 29.9. High Arctic Energy Services’s PEG ratio is -0.30.
PE Ratio29.9
PS Ratio1.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-61.44
Price to Operating Cash Flow53.36
PEG Ratio-0.30

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.
Revenue10.64M
Gross Profit3.03M
Operating Income-689.00K
Pretax Income342.00K
Net Income356.00K
EBITDA1.74M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 207.00K and capital expenditures -1.23M, giving a free cash flow of -1.03M billion.
Operating Cash Flow207.00K
Free Cash Flow-1.03M
Free Cash Flow per Share-0.08

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
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change14.14%
50-Day Moving Average0.66
200-Day Moving Average0.63
Relative Strength Index (RSI)58.12
Average Volume (3m)3.31K

Important Dates

High Arctic Energy Services upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

High Arctic Energy Services as a current ratio of 1.91, with Debt / Equity ratio of 19.47%
Current Ratio1.91
Quick Ratio1.90
Debt to Market Cap0.33
Net Debt to EBITDA0.57
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 6.69, with an EV/FCF ratio of -67.20.
EV to Sales1.09
EV to EBITDA6.69
EV to Free Cash Flow-67.20
EV to Operating Cash Flow10.97

Balance Sheet

High Arctic Energy Services has $3.29M in cash and marketable securities with $4.29M in debt, giving a net cash position of -$997.00K billion.
Cash & Marketable Securities$3.29M
Total Debt$4.29M
Net Cash-$997.00K
Net Cash Per Share-$0.08
Tangible Book Value Per Share$1.58

Margins

Gross margin is 28.44%, with operating margin of -6.47%, and net profit margin of 3.35%.
Gross Margin28.44%
Operating Margin-6.47%
Pretax Margin3.21%
Net Profit Margin3.35%
EBITDA Margin16.34%
EBIT Margin-6.47%

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