Hempacco Co. Statistics
Total Valuation
Hempacco Co. has a market cap or net worth of 45,773. The enterprise value is 12.85 million.
| Market Cap | 45,773 |
| Enterprise Value | 12.85M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hempacco Co. has 6.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -32.64 |
Financial Efficiency
Return on equity (ROE) is -396.47% and return on invested capital (ROIC) is -51.98%.
| Return on Equity (ROE) | -396.47% |
| Return on Assets (ROA) | -40.02% |
| Return on Invested Capital (ROIC) | -51.98% |
| Return on Capital Employed (ROCE) | -171.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is 2.54, so Hempacco Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 60 |
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) | 0.08 |
Income Statement
In the last 12 months, Hempacco Co. had revenue of 4.05 million and -13.13 million in losses. Loss per share was -4.70.
| Revenue | 4.05M |
| Gross Profit | -1.22M |
| Operating Income | -8.81M |
| Pretax Income | -13.44M |
| Net Income | -13.13M |
| EBITDA | -8.41M |
| EBIT | -8.81M |
| Loss Per Share | -4.70 |
Balance Sheet
The company has 510,540 in cash and 13.72 million in debt, giving a net cash position of -13.21 million or -2.19 per share.
| Cash & Cash Equivalents | 510,540 |
| Total Debt | 13.72M |
| Net Cash | -13.21M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | -779,325 |
| Book Value Per Share | -0.13 |
| Working Capital | -9.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -179,390, giving a free cash flow of -6.02 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -179,390 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -1.00 |
Margins
| Gross Margin | -30.05% |
| Operating Margin | -217.82% |
| Pretax Margin | -332.26% |
| Profit Margin | n/a |
| EBITDA Margin | -207.96% |
| EBIT Margin | -217.82% |
| FCF Margin | n/a |
Dividends & Yields
Hempacco Co. 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 | -30.68% |
| Shareholder Yield | -30.68% |
| Earnings Yield | -28,676.47% |
| FCF Yield | -13,161.03% |
Stock Splits
The last stock split was on March 13, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Hempacco Co. has an Altman Z-Score of -3.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.39 |
| Piotroski F-Score | n/a |