Hempacco Financial Statements From 2010 to 2026

HPCO Stock  USD 0.0001  0.00  0.00%   
Hempacco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hempacco's valuation are provided below:
Gross Profit
-1.2 M
Market Capitalization
592
Enterprise Value Revenue
3.3654
Revenue
M
Earnings Share
(4.70)
We have found one hundred twenty available fundamental trends for Hempacco, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hempacco's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to drop to about 1 M. In addition to that, Enterprise Value is likely to drop to about 16.6 M

Hempacco Total Revenue

2.99 Million

Check Hempacco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hempacco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 481.8 K, Interest Expense of 175.6 K or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or Days Sales Outstanding of 37.05. Hempacco financial statements analysis is a perfect complement when working with Hempacco Valuation or Volatility modules.
  
Build AI portfolio with Hempacco Stock
Check out the analysis of Hempacco Correlation against competitors.

Hempacco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M20.7 M8.7 M
Slightly volatile
Short and Long Term Debt Total16.6 M15.8 M4.7 M
Slightly volatile
Total Current Liabilities15.6 M14.8 MM
Slightly volatile
Property Plant And Equipment Net8.7 M13.7 M6.8 M
Slightly volatile
Current Deferred Revenue1.3 MM988.8 K
Slightly volatile
Net Debt16.4 M15.7 M4.2 M
Slightly volatile
Accounts PayableM3.9 M939.8 K
Slightly volatile
Cash120 K126.3 K114.7 K
Slightly volatile
Non Current Assets Total9.7 M17 M7.4 M
Slightly volatile
Cash And Short Term Investments120 K126.3 K114.7 K
Slightly volatile
Common Stock Shares Outstanding305.4 K321.5 K401.7 K
Slightly volatile
Short Term Investments315.4 K520.9 K171.3 K
Slightly volatile
Liabilities And Stockholders Equity21.8 M20.7 M9.3 M
Slightly volatile
Non Current Liabilities Total7.2 M6.8 M1.6 M
Slightly volatile
Inventory3.1 M2.9 M1.1 M
Slightly volatile
Other Stockholder Equity28 M26.7 M7.4 M
Slightly volatile
Total Liabilities22.7 M21.6 M6.6 M
Slightly volatile
Total Current Assets2.1 M3.8 M1.4 M
Slightly volatile
Short Term Debt9.4 MM3.1 M
Slightly volatile
Common Stock2.5 K2.6 K57.6 K
Slightly volatile
Property Plant Equipment5.9 M6.3 M5.3 M
Slightly volatile
Other Liabilities15.4 K17.4 K13.9 K
Slightly volatile
Long Term Debt127.5 K164.2 K75.9 K
Slightly volatile
Capital Lease Obligations7.8 M7.5 M2.1 M
Slightly volatile
Net Invested Capital5.4 M7.9 M2.5 M
Slightly volatile
Property Plant And Equipment GrossM15.3 M7.5 M
Slightly volatile
Short and Long Term Debt8.7 M8.3 MM
Slightly volatile
Capital Stock2.5 K2.6 K2.4 M
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile
Intangible Assets170.3 K265.5 K54.8 K
Slightly volatile

Hempacco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization481.8 K458.8 K120.3 K
Slightly volatile
Interest Expense175.6 K310.5 K85.1 K
Slightly volatile
Selling General Administrative7.5 M7.1 MM
Slightly volatile
Selling And Marketing Expenses1.7 M1.6 M451.5 K
Slightly volatile
Other Operating Expenses15.5 M14.8 M4.1 M
Slightly volatile
Cost Of Revenue6.4 M6.1 M1.7 M
Slightly volatile
Total Operating Expenses5.2 M8.7 M2.5 M
Slightly volatile
Total RevenueM4.7 M1.5 M
Slightly volatile
Reconciled Depreciation481.8 K458.8 K158 K
Slightly volatile

Hempacco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation481.8 K458.8 K120.3 K
Slightly volatile
Capital Expenditures495.4 K471.8 K149.3 K
Slightly volatile
Total Cash From Financing Activities10.9 M10.4 M2.7 M
Slightly volatile
End Period Cash Flow120 K126.3 K114.7 K
Slightly volatile
Change To Netincome4.6 M4.4 M1.3 M
Slightly volatile
Begin Period Cash Flow446.8 K630.6 K182.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.2734.4536
Slightly volatile
Days Sales Outstanding37.0523.4616.2122
Slightly volatile
Average Payables232.1 K287.4 K274.5 K
Slightly volatile
Stock Based Compensation To Revenue0.06870.09990.0861
Pretty Stable
Capex To Depreciation0.750.930.8159
Slightly volatile
EV To Sales3.934.1439.4356
Slightly volatile
Inventory Turnover2.262.387.388
Slightly volatile
Days Of Inventory On Hand16715972.964
Slightly volatile
Payables Turnover2.671.411.4288
Slightly volatile
Sales General And Administrative To Revenue1.551.761.8478
Slightly volatile
Average Inventory76.9 K131.2 K76.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00160.0017
Slightly volatile
Capex To Revenue0.09450.120.1262
Slightly volatile
Cash Per Share0.340.350.4635
Slightly volatile
Days Payables Outstanding5052671.1 K
Slightly volatile
Income Quality0.610.50.9125
Slightly volatile
Intangibles To Total Assets0.150.140.0356
Slightly volatile
Current Ratio0.380.230.3554
Pretty Stable
Receivables Turnover27.4220.5745.5293
Slightly volatile
Capex Per Share1.391.320.5232
Slightly volatile
Average Receivables218.5 K208.1 K81.3 K
Slightly volatile
Revenue Per Share7.6213.025.1888
Slightly volatile
Interest Debt Per Share47.345.0516.4079
Slightly volatile
Debt To Assets0.720.680.3653
Slightly volatile
Operating Cycle99.4417782.7409
Slightly volatile
Days Of Payables Outstanding5052671.1 K
Slightly volatile
Ebt Per Ebit0.981.371.1199
Slightly volatile
Long Term Debt To Capitalization0.05220.04970.024
Slightly volatile
Total Debt To Capitalization0.970.920.4601
Slightly volatile
Quick Ratio0.04890.05140.2726
Slightly volatile
Net Income Per E B T1.141.121.0884
Slightly volatile
Cash Ratio0.00730.00770.0363
Slightly volatile
Days Of Inventory Outstanding16715972.964
Slightly volatile
Days Of Sales Outstanding37.0523.4616.2122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.361.231.5284
Slightly volatile
Fixed Asset Turnover0.230.30.1549
Slightly volatile
Debt Ratio0.720.680.3653
Slightly volatile
Price Sales Ratio0.260.2734.4536
Slightly volatile
Asset Turnover0.180.20.1221
Slightly volatile

Hempacco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM1.1 M13 M
Slightly volatile
Enterprise Value16.6 M16.7 M17.5 M
Slightly volatile

Hempacco Fundamental Market Drivers

Hempacco Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hempacco Financial Statements

Hempacco investors utilize fundamental indicators, such as revenue or net income, to predict how Hempacco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.3 M
Cost Of Revenue6.1 M6.4 M
Total Revenue4.7 MM
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 1.76  1.55 
Capex To Revenue 0.12  0.09 
Revenue Per Share 13.02  7.62 
Ebit Per Revenue(1.96)(2.06)

Pair Trading with Hempacco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hempacco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hempacco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hempacco Stock

  0.670M7 COFCO Joycome FoodsPairCorr

Moving against Hempacco Stock

  0.68TSN Tyson FoodsPairCorr
  0.67SFD Smithfield Foods CommonPairCorr
  0.66MFI Maple Leaf FoodsPairCorr
  0.57JJ1 JJ SNACK FOODSPairCorr
  0.51CYF Canyon Creek FoodPairCorr
The ability to find closely correlated positions to Hempacco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hempacco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hempacco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hempacco Co to buy it.
The correlation of Hempacco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hempacco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hempacco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hempacco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hempacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hempacco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hempacco Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hempacco Co Stock:
Check out the analysis of Hempacco Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Packaged Foods & Meats sector continue expanding? Could Hempacco diversify its offerings? Factors like these will boost the valuation of Hempacco. Market participants price Hempacco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hempacco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.70)
Revenue Per Share
1.447
Quarterly Revenue Growth
2.858
Return On Assets
(0.40)
Return On Equity
(3.96)
Understanding Hempacco requires distinguishing between market price and book value, where the latter reflects Hempacco's accounting equity. The concept of intrinsic value - what Hempacco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hempacco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hempacco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hempacco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hempacco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.