Hempacco Co. Inc. (HPCO)
Hempacco Co. Statistics
Share Statistics
Hempacco Co. has 5.92M shares outstanding. The number of shares has increased by -79.1% in one year.
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | -79.1% |
| Shares Change (QoQ) | 54.88% |
| Owned by Institutions (%) | 0.77% |
| Shares Floating | 2.81M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 64.56% |
Short Selling Information
The latest short interest is 60K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 60K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is null. Hempacco Co.'s PEG ratio is undefined.
| PE Ratio | -0.72 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | null |
| PB Ratio | -25.69 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | undefined |
Enterprise Valuation
Hempacco Co. Inc. has an Enterprise Value (EV) of 19.33M.
| EV / Earnings | -1.47 |
| EV / Sales | 4.78 |
| EV / EBITDA | -1.51 |
| EV / EBIT | -2.19 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of -19.67.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | -19.67 |
| Total Debt / Capitalization | 105.36 |
| Cash Flow / Debt | -0.81 |
| Interest Coverage | -32.64 |
Financial Efficiency
Return on equity (ROE) is 35.69% and return on capital (ROIC) is -68.07%.
| Return on Equity (ROE) | 35.69% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -68.07% |
| Revenue Per Employee | $337,136.42 |
| Profits Per Employee | $-1,093,840.08 |
| 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 -99.7% in the last 52 weeks. The beta is 1.47, so Hempacco Co.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -99.7% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 2.39K |
Income Statement
In the last 12 months, Hempacco Co. had revenue of 4.05M and earned -13.13M in profits. Earnings per share was -4.7.
| Revenue | 4.05M |
| Gross Profit | -1.22M |
| Operating Income | -8.81M |
| Net Income | -13.13M |
| EBITDA | -12.77M |
| EBIT | -8.81M |
| Earnings Per Share (EPS) | -4.7 |
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 | -2.24 |
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 | -47000% |
| FCF Yield | -17602.67% |
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 | -4.79 |
| Piotroski F-Score | 3 |