Hempacco Co. Statistics

Total Valuation

Hempacco Co. has a market cap or net worth of $3.69 million. The enterprise value is $7.11 million.

Market Cap	3.69M
Enterprise Value	7.11M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hempacco Co. has 3.62 million shares outstanding. The number of shares has increased by 26.95% in one year.

Shares Outstanding	3.62M
Shares Change (YoY)	+26.95%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	0.61%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
Forward PS	n/a
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.42.

Current Ratio	0.58
Quick Ratio	0.16
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.14

Financial Efficiency

Return on equity (ROE) is -113.80% and return on invested capital (ROIC) is -89.65%.

Return on Equity (ROE)	-113.80%
Return on Assets (ROA)	-88.40%
Return on Capital (ROIC)	-89.65%
Revenue Per Employee	$211,155
Profits Per Employee	-$927,876
Employee Count	12
Asset Turnover	0.20
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.95% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-82.95%
50-Day Moving Average	1.92
200-Day Moving Average	3.23
Relative Strength Index (RSI)	30.48
Average Volume (30 Days)	124,352

Short Selling Information

The latest short interest is 82,914, so 2.29% of the outstanding shares have been sold short.

Short Interest	82,914
Short Previous Month	43,313
Short % of Shares Out	2.29%
Short % of Float	5.75%
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, Hempacco Co. had revenue of $2.53 million and -$11.13 million in losses. Loss per share was -$4.60.

Revenue	2.53M
Gross Profit	-1.12M
Operating Income	-11.21M
Pretax Income	-11.13M
Net Income	-11.13M
EBITDA	-10.99M
EBIT	-11.04M
Loss Per Share	-$4.60

Full Income Statement

Balance Sheet

The company has $303,250 in cash and $3.72 million in debt, giving a net cash position of -$3.42 million or -$0.94 per share.

Cash & Cash Equivalents	303,250
Total Debt	3.72M
Net Cash	-3.42M
Net Cash Per Share	-$0.94
Equity / Book Value	8.78M
Book Value Per Share	2.42
Working Capital	-2.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$97,654, giving a free cash flow of -$6.22 million.

Operating Cash Flow	-6.13M
Capital Expenditures	-97,654
Free Cash Flow	-6.22M
FCF Per Share	-$2.18

Full Cash Flow Statement

Margins

Gross margin is -44.07%, with operating and profit margins of -442.44% and -439.43%.

Gross Margin	-44.07%
Operating Margin	-442.44%
Pretax Margin	-439.43%
Profit Margin	-439.43%
EBITDA Margin	-433.90%
EBIT Margin	-435.58%
FCF Margin	-245.58%

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	-26.95%
Shareholder Yield	-26.95%
Earnings Yield	-301.35%
FCF Yield	-168.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 13, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 13, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Hempacco Co. has an Altman Z-Score of -3.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.76
Piotroski F-Score	2