Canada · Delayed Price · Currency is CAD GOAT Industries Statistics
Total Valuation
GOAT Industries has a market cap or net worth of CAD 30.21 million. The enterprise value is 30.29 million.
| Market Cap | 30.21M |
| Enterprise Value | 30.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GOAT Industries has 106.00 million shares outstanding. The number of shares has increased by 154.64% in one year.
| Current Share Class | 106.00M |
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | +154.64% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 94.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -187.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -154.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 627.82% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is -0.81, so GOAT Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 120,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.01M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | n/a |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 91,116 in cash and 166,949 in debt, with a net cash position of -75,833 or -0.00 per share.
| Cash & Cash Equivalents | 91,116 |
| Total Debt | 166,949 |
| Net Cash | -75,833 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -161,157 |
| Book Value Per Share | -0.01 |
| Working Capital | -161,158 |
Cash Flow
| Operating Cash Flow | -137,816 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86,436 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GOAT Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -154.64% |
| Shareholder Yield | -154.64% |
| Earnings Yield | -4.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 19, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |