GOAT Industries Statistics

Total Valuation

GOAT Industries has a market cap or net worth of 26.31 million. The enterprise value is 26.37 million.

Market Cap	26.31M
Enterprise Value	26.37M

Important Dates

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

Share Statistics

Current Share Class	105.50M
Shares Outstanding	n/a
Shares Change (YoY)	+154.64%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	n/a
Float	94.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-227.43
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	-24.83
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)	627.83%
Weighted Average Cost of Capital (WACC)	1.01%
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 -11.24% in the last 52 weeks. The beta is -0.60, so GOAT Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-11.24%
50-Day Moving Average	0.35
200-Day Moving Average	0.27
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	33,097

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	-726,388
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	n/a
EBIT	-726,388
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 65,415 in cash and 119,858 in debt, with a net cash position of -54,443.

Cash & Cash Equivalents	65,415
Total Debt	119,858
Net Cash	-54,443
Net Cash Per Share	n/a
Equity (Book Value)	-115,700
Book Value Per Share	-0.01
Working Capital	-115,700

Full Balance Sheet

Cash Flow

Operating Cash Flow	-98,942
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	-154.64%
Shareholder Yield	-154.64%
Earnings Yield	-4.04%
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