Green Impact Partners Statistics
Total Valuation
GIPIF has a market cap or net worth of 63.74 million. The enterprise value is 95.30 million.
| Market Cap | 63.74M |
| Enterprise Value | 95.30M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.13 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 96.85 |
Taxes
In the past 12 months, GIPIF has paid 904,442 in taxes.
| Income Tax | 904,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.39, so GIPIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 2,207 |
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 102.65 million and -15.55 million in losses. Loss per share was -0.72.
| Revenue | 102.65M |
| Gross Profit | 7.10M |
| Operating Income | -5.79M |
| Pretax Income | -14.73M |
| Net Income | -15.55M |
| EBITDA | -1.34M |
| EBIT | -5.79M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 733,294 in cash and 21.26 million in debt, giving a net cash position of -20.53 million.
| Cash & Cash Equivalents | 733,294 |
| Total Debt | 21.26M |
| Net Cash | -20.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.16M |
| Book Value Per Share | 2.69 |
| Working Capital | -26.08M |
Cash Flow
In the last 12 months, operating cash flow was -895,398 and capital expenditures -6.23 million, giving a free cash flow of -7.13 million.
| Operating Cash Flow | -895,398 |
| Capital Expenditures | -6.23M |
| Free Cash Flow | -7.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.92%, with operating and profit margins of -5.64% and -15.14%.
| Gross Margin | 6.92% |
| Operating Margin | -5.64% |
| Pretax Margin | -14.35% |
| Profit Margin | -15.14% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -5.64% |
| 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 | -1.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.39% |
| FCF Yield | -11.18% |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |