GOAT Industries Statistics

Total Valuation

GOAT Industries has a market cap or net worth of CAD 17.45 million. The enterprise value is 17.53 million.

Market Cap	17.45M
Enterprise Value	17.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GOAT Industries has 34.91 million shares outstanding. The number of shares has increased by 154.64% in one year.

Current Share Class	34.91M
Shares Outstanding	34.91M
Shares Change (YoY)	+154.64%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-108.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.85
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 0.76

Current Ratio	0.76
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-154.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	627.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.77% in the last 52 weeks. The beta is -0.61, so GOAT Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+211.77%
50-Day Moving Average	0.58
200-Day Moving Average	0.38
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	77,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.01M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	n/a
EBIT	-1.01M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 91,116 in cash and 166,949 in debt, giving a net cash position of -75,833 or -0.00 per share.

Cash & Cash Equivalents	91,116
Total Debt	166,949
Net Cash	-75,833
Net Cash Per Share	-0.00
Equity (Book Value)	-161,157
Book Value Per Share	-0.01
Working Capital	-161,158

Full Balance Sheet

Cash Flow

Operating Cash Flow	-137,816
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GOAT Industries 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	-154.64%
Shareholder Yield	-154.64%
Earnings Yield	-8.48%
FCF Yield	n/a

Stock Splits

The last stock split was on July 19, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 19, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2