Green Impact Partners Statistics
Total Valuation
GIPIF has a market cap or net worth of 41.19 million. The enterprise value is 72.69 million.
| Market Cap | 41.19M |
| Enterprise Value | 72.69M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 17.40% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.40 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -10.04% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GIPIF has paid 497,527 in taxes.
| Income Tax | 497,527 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.27, so GIPIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 2,177 |
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, GIPIF had revenue of 84.35 million and -13.81 million in losses. Loss per share was -0.64.
| Revenue | 84.35M |
| Gross Profit | 6.32M |
| Operating Income | -6.61M |
| Pretax Income | -13.37M |
| Net Income | -13.81M |
| EBITDA | -2.94M |
| EBIT | -6.61M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 959,157 in cash and 22.11 million in debt, with a net cash position of -21.15 million.
| Cash & Cash Equivalents | 959,157 |
| Total Debt | 22.11M |
| Net Cash | -21.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.61M |
| Book Value Per Share | 2.47 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -5.34 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -3.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.49%, with operating and profit margins of -7.84% and -16.37%.
| Gross Margin | 7.49% |
| Operating Margin | -7.84% |
| Pretax Margin | -15.85% |
| Profit Margin | -16.37% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -7.84% |
| FCF Margin | n/a |
Dividends & Yields
GIPIF 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -33.52% |
| FCF Yield | -9.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GIPIF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |