HPK
Highpeak Energy Inc
Price:  
14.48 
USD
Volume:  
385,340.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

HPK Probability of Bankruptcy

The Probability of Bankruptcy of Highpeak Energy Inc (HPK) is 1.10% . This number represents the probability that HPK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating HPK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

HPK - ESG ratings

ESG ratings are directly linked to the cost of capital and HPK's ability to raise funding, both of which can significantly affect the probability of Highpeak Energy Inc going bankrupt.

ESG Score 14.78
Environment Score 2.07
Social Score 22.00
Governance Score 20.29
Returns
Historical Returns (5 day) -6.26%
Historical Returns (MTD) -6.57%
Historical Returns (YTD) -1.12%
Historical Returns (13 week) -0.64%
Historical Returns (26 week) 0.72%
Historical Returns (52 week) -1.12%
Efficiency
Asset Turnover 0.37
Receiveable Turnover 11.22
Gross Margin 110.68%
Operating Margin 42.01%
Pretax Margin 21.96%
Net Margin 16.51%
Return on Asset (ROA) 6.12
Return on Equity (ROE) 11.95
Return on Investments (ROI) 6.99
Price Metrics
Market Cap (M) 1,833.60
Enterprise Value (M)
52 Week High 17.48
52 Week Low 12.23
Beta 1.27
Average Volume (10 day) 0.25
Average Volume (3 month) 0.32
Price / Earnings (P/E) 9.51
Price / Sales (P/S) 1.57
Earnings
EPS 1.44
Revenue CAGR (5 year)
Risk
Current Ratio 0.96
Quick Ratio 0.91