GOAT Industries Statistics

Total Valuation

GOAT Industries has a market cap or net worth of CAD 2.10 million. The enterprise value is 2.32 million.

Market Cap	2.10M
Enterprise Value	2.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GOAT Industries has 8.39 million shares outstanding. The number of shares has increased by 58.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.39M
Shares Change (YoY)	+58.09%
Shares Change (QoQ)	+69.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -277.63% and return on invested capital (ROIC) is -16.81%.

Return on Equity (ROE)	-277.63%
Return on Assets (ROA)	-13.66%
Return on Capital (ROIC)	-16.81%
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 increased by +233.33% in the last 52 weeks. The beta is -0.43, so GOAT Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+233.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	13,959

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	14,234
Operating Income	-460,018
Pretax Income	-4.06M
Net Income	-4.06M
EBITDA	n/a
EBIT	-460,018
Earnings Per Share (EPS)	-0.93

Full Income Statement

Balance Sheet

The company has 26,227 in cash and 243,696 in debt, giving a net cash position of -217,469 or -0.03 per share.

Cash & Cash Equivalents	26,227
Total Debt	243,696
Net Cash	-217,469
Net Cash Per Share	-0.03
Equity (Book Value)	-317,609
Book Value Per Share	-0.04
Working Capital	-370,793

Full Balance Sheet

Cash Flow

Operating Cash Flow	-422,660
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-58.09%
Shareholder Yield	-58.09%
Earnings Yield	-371.19%
FCF Yield	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	n/a