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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 $7.88M. The enterprise value is $12.41M.
Market Cap$7.88M
Enterprise Value$12.41M

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 0.48. High Arctic Energy Services’s PEG ratio is -0.11.
PE Ratio0.48
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.65
Price to FCF1.96
Price to Operating Cash Flow1.58
PEG Ratio-0.11

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 2.29.
Revenue10.47M
Gross Profit2.61M
Operating Income-2.96M
Pretax Income-2.11M
Net Income28.31M
EBITDA724.00K
Earnings Per Share (EPS)2.29

Cash Flow

In the last 12 months, operating cash flow was 6.91M and capital expenditures -1.28M, giving a free cash flow of 5.63M billion.
Operating Cash Flow6.91M
Free Cash Flow5.63M
Free Cash Flow per Share0.44

Dividends & Yields

High Arctic Energy Services pays an annual dividend of $2.229, resulting in a dividend yield of 359.53%
Dividend Per Share$2.229
Dividend Yield359.53%
Payout Ratio14.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-84.46%
50-Day Moving Average0.61
200-Day Moving Average0.75
Relative Strength Index (RSI)64.81
Average Volume (3m)924.00

Important Dates

High Arctic Energy Services upcoming earnings date is Aug 15, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 09, 2024

Financial Position

High Arctic Energy Services as a current ratio of 1.59, with Debt / Equity ratio of 21.34%
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 21.09, with an EV/FCF ratio of 1.24.
EV to Sales1.46
EV to EBITDA21.09
EV to Free Cash Flow1.24
EV to Operating Cash Flow1.07

Balance Sheet

High Arctic Energy Services has $3.18M in cash and marketable securities with C$4.55M in debt, giving a net cash position of $1.36M billion.
Cash & Marketable Securities$3.18M
Total DebtC$4.55M
Net Cash$1.36M
Net Cash Per Share$0.11
Tangible Book Value Per Share$1.52

Margins

Gross margin is 24.49%, with operating margin of -28.32%, and net profit margin of 270.40%.
Gross Margin24.49%
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 $0.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.73
Price Target Upside17.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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