Hempacco Co. Inc. (HPCO)
Hempacco Statistics
Share Statistics
Hempacco has 5.92M shares outstanding. The number of shares has increased by 54.88% in one year.
Shares Outstanding | 5.92M |
Shares Change (YoY) | 54.88% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.77% |
Shares Floating | 2.93M |
Failed to Deliver (FTD) Shares | 1.54K |
FTD / Avg. Volume | 120.7% |
Short Selling Information
The latest short interest is 8, so 0% of the outstanding shares have been sold short.
Short Interest | 8 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. Hempacco's PEG ratio is 0.
PE Ratio | -0.01 |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | null |
PB Ratio | -0.26 |
P/FCF Ratio | -0.02 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hempacco.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of -37.31.
Current Ratio | 0.25 |
Quick Ratio | 0.06 |
Debt / Equity | -37.31 |
Debt / EBITDA | -1.07 |
Debt / FCF | -2.19 |
Interest Coverage | -32.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $337.14K |
Profits Per Employee | $-1.09M |
Employee Count | 12 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.07 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -90% in the last 52 weeks. The beta is 1.87, so Hempacco's price volatility has been higher than the market average.
Beta | 1.87 |
52-Week Price Change | -90% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 1.28K |
Income Statement
In the last 12 months, Hempacco had revenue of 4.05M and earned -13.13M in profits. Earnings per share was -47.
Revenue | 4.05M |
Gross Profit | -1.22M |
Operating Income | -8.81M |
Net Income | -13.13M |
EBITDA | -12.77M |
EBIT | -13.17M |
Earnings Per Share (EPS) | -47 |
Balance Sheet
The company has 109.83K in cash and 13.72M in debt, giving a net cash position of -13.61M.
Cash & Cash Equivalents | 109.83K |
Total Debt | 13.72M |
Net Cash | -13.61M |
Retained Earnings | -23.59M |
Total Assets | 18.04M |
Working Capital | -9.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures -410.3K, giving a free cash flow of -6.26M.
Operating Cash Flow | -5.84M |
Capital Expenditures | -410.3K |
Free Cash Flow | -6.26M |
FCF Per Share | -22.37 |
Margins
Gross margin is -30.05%, with operating and profit margins of -217.82% and -324.45%.
Gross Margin | -30.05% |
Operating Margin | -217.82% |
Pretax Margin | -332.26% |
Profit Margin | -324.45% |
EBITDA Margin | -315.73% |
EBIT Margin | -217.82% |
FCF Margin | -154.61% |
Dividends & Yields
HPCO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HPCO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 13, 2024. It was a backward split with a ratio of 1:10.
Last Split Date | Mar 13, 2024 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -4.66 |
Piotroski F-Score | 3 |