HighPeak Energy, Inc.

HPK · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.340.03-0.630.12
FCF Yield1.14%0.15%-0.31%1.19%
EV / EBITDA13.1112.7117.7311.03
Quality
ROIC1.10%2.43%1.78%1.92%
Gross Margin26.48%94.11%34.98%30.99%
Cash Conversion Ratio-6.565.394.3215.53
Growth
Revenue 3-Year CAGR-6.20%1.34%5.41%12.27%
Free Cash Flow Growth474.14%142.05%-127.77%-25.39%
Safety
Net Debt / EBITDA5.944.476.093.87
Interest Coverage1.262.441.871.72
Efficiency
Inventory Turnover21.601.7413.9423.53
Cash Conversion Cycle-3.03-315.73-4.503.92