HSTIOTCBlank ChecksFiscal year ends December 31
High Sierra Technologies, Inc.
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Dec 15, 2023
$1.40+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $28.90M
- P/E (TTM)
- –
- Dividend yield
- –
High Sierra Technologies statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Blank Checks companies for comparison
Valuation
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Market Cap | $28.90M | $304.72M |
| Enterprise Value | $28.94M | $295.22M |
Income (trailing twelve months)
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Operating Income | -$238.36K | -$564.40K |
| Pretax Income | -$323.95K | $18.51M |
| Net Income | -$323.95K | $5.22M |
| EBITDA | -$238.36K | $5.99M |
| EPS (Diluted) | -$0.01 | $0.45 |
Returns
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -259.3% | 1.79% |
Balance sheet
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.26K | $1.14M |
| Total Debt | $50.00K | $250.00M |
| Net Cash (Debt) | -$37.74K | $859.51K |
| Net Cash Per Share | -$0.00 | $0.04 |
| Equity (Book Value) | -$510.28K | -$37.14K |
| Book Value Per Share | -$0.02 | -$0.00 |
| Tangible Book Value | -$510.28K | -$78.08K |
| Working Capital | -$537.67K | $316.11K |
Financial position
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.04 | 2.04 |
| Quick Ratio | 0.02 | 1.57 |
| Interest Coverage | -3.59 | 1.91 |
Cash flow (trailing twelve months)
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$219.66K | $15.25M |
| Capital Expenditures | -$43.44K | -$91.50M |
| Free Cash Flow | -$263.09K | $105.13M |
| FCF Per Share | -$0.01 | $1.15 |
Dividends and yields
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Earnings Yield | -1.12% | 2.10% |
| FCF Yield | -0.91% | 4.11% |
| Buyback Yield | -0.29% | 0.13% |
| Shareholder Yield | -0.29% | 5.18% |
Shares
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 20,641,700 | 30,666,700 |
| Shares Change (YoY) | 0.70% | 0.69% |
| Float | 20,641,700 | 24,340,100 |
| Shares Held by Insiders | 0.00% | 17.6% |
Scores
| Measure | High Sierra Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -5.97 | 6.12 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from High Sierra Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.