Hempacco Co. Inc.

0.01
0.00 (66.67%)
At close: Dec 31, 2024, 2:47 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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