Green Impact Partners Statistics

Total Valuation

Green Impact Partners has a market cap or net worth of CAD 73.31 million. The enterprise value is 106.09 million.

Market Cap	73.31M
Enterprise Value	106.09M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Impact Partners has 20.77 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	n/a
Shares Outstanding	20.77M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	0.24%
Float	12.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.77
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	-5.96
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.56
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	180.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.52, so Green Impact Partners's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.02%
50-Day Moving Average	3.47
200-Day Moving Average	3.24
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	7,222

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, Green Impact Partners had revenue of CAD 157.99 million and -17.81 million in losses. Loss per share was -0.84.

Revenue	157.99M
Gross Profit	8.96M
Operating Income	-9.03M
Pretax Income	-16.73M
Net Income	-17.81M
EBITDA	-3.18M
EBIT	-9.03M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 13.59 million in cash and 32.75 million in debt, giving a net cash position of -19.15 million or -0.92 per share.

Cash & Cash Equivalents	13.59M
Total Debt	32.75M
Net Cash	-19.15M
Net Cash Per Share	-0.92
Equity (Book Value)	108.71M
Book Value Per Share	4.58
Working Capital	1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -14.53 million, giving a free cash flow of -12.81 million.

Operating Cash Flow	1.73M
Capital Expenditures	-14.53M
Free Cash Flow	-12.81M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -5.71% and -11.27%.

Gross Margin	5.67%
Operating Margin	-5.71%
Pretax Margin	-10.59%
Profit Margin	-11.27%
EBITDA Margin	-2.01%
EBIT Margin	-5.71%
FCF Margin	-8.10%

Dividends & Yields

Green Impact Partners 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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-23.86%
FCF Yield	-17.47%

Stock Splits

The last stock split was on June 1, 2021. It was a reverse split with a ratio of 0.0206526.

Last Split Date	Jun 1, 2021
Split Type	Reverse
Split Ratio	0.0206526

Scores

Green Impact Partners has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a