Ecofibre Statistics
Total Valuation
Ecofibre has a market cap or net worth of 4.68 million. The enterprise value is 20.90 million.
| Market Cap | 4.68M |
| Enterprise Value | 20.90M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 366.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -57.72% and return on invested capital (ROIC) is -18.33%.
| Return on Equity (ROE) | -57.72% |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -38.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.06, so Ecofibre's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 8.59 |
| Average Volume (20 Days) | 600 |
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
In the last 12 months, Ecofibre had revenue of 17.56 million and -10.21 million in losses. Loss per share was -0.03.
| Revenue | 17.56M |
| Gross Profit | 6.83M |
| Operating Income | -9.94M |
| Pretax Income | -9.93M |
| Net Income | -10.21M |
| EBITDA | -8.33M |
| EBIT | -9.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.40 million in cash and 17.66 million in debt, giving a net cash position of -15.26 million.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 17.66M |
| Net Cash | -15.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.56M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was -8.47 million and capital expenditures -935,701, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -935,701 |
| Free Cash Flow | -9.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.90%, with operating and profit margins of -56.60% and -58.18%.
| Gross Margin | 38.90% |
| Operating Margin | -56.60% |
| Pretax Margin | -56.55% |
| Profit Margin | -58.18% |
| EBITDA Margin | -47.46% |
| EBIT Margin | -56.60% |
| FCF Margin | n/a |
Dividends & Yields
Ecofibre 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 | -5.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -218.10% |
| FCF Yield | -200.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ecofibre has an Altman Z-Score of -2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | n/a |