HPCO Chart
About

Hempacco Co., Inc. engages in the manufacture and sale of smokable hemp and herb products in California. The company offers The Real Stuff hemp smokables and flavored hemp rolling papers. Hempacco Co., Inc. was incorporated in 2019 and is headquartered in San Diego, California. Hempacco Co., Inc. is a subsidiary of Green Globe International, Inc.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Tobacco Market Cap 592.00
Enterprise Value 12.80M Income -13.13M Sales 4.05M
Book/sh -0.13 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -1.52 EV/Sales 3.17 Quick Ratio 0.06
Current Ratio 0.25 Debt/Eq — LT Debt/Eq —
EPS (ttm) -4.70 EPS next Y — EPS Growth —
Revenue Growth 285.80% Earnings — ROA -40.02%
ROE -3.96% ROIC — Gross Margin -30.05%
Oper. Margin -204.69% Profit Margin 0.00% Shs Outstand 5.92M
Shs Float 2.93M Short Float 2.51% Short Ratio 1.43
Short Interest — 52W High 0.05 52W Low 0.00
Beta 2.67 Avg Volume 618.00 Volume 382.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-9.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-25.82K0.00
TaxRateForCalcs0.000.010.01
NormalizedEBITDA-7.90M-5.27M-1.57M
TotalUnusualItems-4.87M-1.72M0.00
TotalUnusualItemsExcludingGoodwill-4.87M-1.72M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-13.13M-7.00M-1.86M
ReconciledDepreciation398.99K96.92K86.50K
ReconciledCostOfRevenue5.26M3.73M850.90K
EBITDA-12.77M-6.99M-1.57M
EBIT-13.17M-7.09M-1.66M
NetInterestIncome-269.96K-47.27K-209.68K
InterestExpense269.96K47.27K209.68K
NormalizedIncome-8.25M-5.31M-1.86M
NetIncomeFromContinuingAndDiscontinuedOperation-13.13M-7.00M-1.86M
TotalExpenses12.41M9.33M2.85M
TotalOperatingIncomeAsReported-13.24M-7.08M-1.66M
DilutedAverageShares2.14M2.30M
BasicAverageShares2.14M2.30M
DilutedEPS-3.27-1.14
BasicEPS-3.27-1.14
DilutedNIAvailtoComStockholders-13.13M-7.00M-2.61M
NetIncomeCommonStockholders-13.13M-7.00M-2.61M
PreferredStockDividends757.48K
NetIncome-13.13M-7.00M-1.86M
MinorityInterests316.14K131.12K14.25K
NetIncomeIncludingNoncontrollingInterests-13.44M-7.13M-1.87M
NetIncomeContinuousOperations-13.44M-7.13M-1.87M
TaxProvision0.000.000.00
PretaxIncome-13.44M-7.13M-1.87M
OtherIncomeExpense-4.80M-1.73M-1.67K
OtherNonOperatingIncomeExpenses69.98K-3.47K-1.67K
SpecialIncomeCharges-4.87M-1.72M0.00
ImpairmentOfCapitalAssets4.87M1.72M0.00
NetNonOperatingInterestIncomeExpense-269.96K-47.27K-209.68K
InterestExpenseNonOperating269.96K47.27K209.68K
OperatingIncome-8.37M-5.36M-1.66M
OperatingExpense7.15M5.60M2.00M
OtherOperatingExpenses-444.96K1.47M
ResearchAndDevelopment0.002.09K
SellingGeneralAndAdministration7.60M4.13M1.99M
SellingAndMarketingExpense1.42M884.96K542.68K
GeneralAndAdministrativeExpense6.18M3.25M1.45M
OtherGandA6.18M3.25M1.45M
GrossProfit-1.22M239.05K336.37K
CostOfRevenue5.26M3.73M850.90K
TotalRevenue4.05M3.97M1.19M
OperatingRevenue4.05M3.97M1.19M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber2.93M2.34M2.30M
ShareIssued2.93M2.34M2.30M
NetDebt7.13M902.14K
TotalDebt13.72M686.10K2.30M
TangibleBookValue-3.18M7.65M2.88M
InvestedCapital6.87M7.97M4.72M
WorkingCapital-9.61M387.37K-2.05M
NetTangibleAssets-3.18M7.65M2.88M
CapitalLeaseObligations6.49M368.33K469.24K
CommonStockEquity-367.81K7.66M2.88M
TotalCapitalization-367.81K7.80M3.05M
TotalEquityGrossMinorityInterest-779.33K7.56M2.87M
MinorityInterest-411.51K-95.37K-14.25K
StockholdersEquity-367.81K7.66M2.88M
RetainedEarnings-23.59M-10.46M-3.46M
AdditionalPaidInCapital23.22M18.12M6.32M
CapitalStock2.93K2.34K19.70K
CommonStock2.93K2.34K19.70K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest18.82M1.92M4.70M
TotalNonCurrentLiabilitiesNetMinorityInterest5.93M401.55K534.60K
OtherNonCurrentLiabilities1.00
NonCurrentAccruedExpenses0.00
LongTermDebtAndCapitalLeaseObligation5.93M401.55K534.60K
LongTermCapitalLeaseObligation5.93M258.78K366.27K
LongTermDebt142.77K168.33K
CurrentLiabilities12.89M1.52M4.17M
CurrentDeferredLiabilities1.75M838.16K2.13M
CurrentDeferredRevenue1.75M838.16K2.13M
CurrentDebtAndCapitalLeaseObligation7.79M284.55K1.77M
CurrentCapitalLeaseObligation557.90K109.55K102.97K
CurrentDebt7.24M175.00K1.67M
OtherCurrentBorrowings5.47M125.00K1.67M
CurrentNotesPayable1.77M50.00K0.00
PayablesAndAccruedExpenses3.35M397.72K269.62K
CurrentAccruedExpenses19.28K9.42K
InterestPayable19.28K9.42K
Payables3.35M397.72K260.20K
AccountsPayable3.35M397.72K260.20K
TotalAssets18.04M9.48M7.57M
TotalNonCurrentAssets14.76M7.57M5.45M
GoodwillAndOtherIntangibleAssets2.82M2.66K0.00
OtherIntangibleAssets230.91K2.66K
Goodwill2.59M0.00
NetPPE11.95M7.57M5.45M
AccumulatedDepreciation-1.36M-260.38K-161.35K
GrossPPE13.31M7.83M5.61M
Leases31.43K12.43K12.43K
OtherProperties13.27M7.82M5.60M
MachineryFurnitureEquipment5.15M
Properties0.000.000.00
CurrentAssets3.28M1.91M2.12M
OtherCurrentAssets-1.00
PrepaidAssets400.71K477.98K703.69K
Inventory2.54M645.13K198.94K
OtherInventories1.00
FinishedGoods801.68K109.88K41.09K
RawMaterials1.74M535.25K157.85K
Receivables226.13K236.37K281.54K
AccountsReceivable226.13K236.37K281.54K
AllowanceForDoubtfulAccountsReceivable-90.57K-247.41K0.00
GrossAccountsReceivable316.70K483.78K281.54K
CashCashEquivalentsAndShortTermInvestments109.83K548.33K933.47K
CashAndCashEquivalents109.83K548.33K933.47K
CashFinancial109.83K548.33K933.47K
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-6.26M-4.47M-810.92K
RepaymentOfDebt-6.60K-300.90K0.00
IssuanceOfDebt2.56M50.00K733.33K
IssuanceOfCapitalStock7.24M6.42M1.30M
CapitalExpenditure-410.30K-103.87K-79.96K
InterestPaidSupplementalData83.76K0.000.00
IncomeTaxPaidSupplementalData5.65K3.47K0.00
EndCashPosition109.83K548.33K933.47K
BeginningCashPosition548.33K933.47K500.00
ChangesInCash-438.51K-385.14K932.97K
FinancingCashFlow9.02M4.05M1.74M
CashFlowFromContinuingFinancingActivities9.02M4.05M1.74M
NetOtherFinancingCharges-784.60K-2.12M-289.44K
NetCommonStockIssuance7.24M6.42M1.30M
CommonStockIssuance7.24M6.42M1.30M
NetIssuancePaymentsOfDebt2.56M-250.90K733.33K
NetShortTermDebtIssuance526.38K-250.90K650.00K
ShortTermDebtPayments-6.60K-300.90K0.00
ShortTermDebtIssuance532.98K50.00K650.00K
NetLongTermDebtIssuance2.03M0.0083.33K
LongTermDebtIssuance2.03M0.0083.33K
InvestingCashFlow-3.61M-63.87K-79.96K
CashFlowFromContinuingInvestingActivities-3.61M-63.87K-79.96K
NetOtherInvestingChanges-2.91M
NetBusinessPurchaseAndSale-289.73K0.00
PurchaseOfBusiness-289.73K0.00
NetIntangiblesPurchaseAndSale-230.91K0.00
PurchaseOfIntangibles-230.91K0.00
NetPPEPurchaseAndSale-179.39K-63.87K-79.96K
SaleOfPPE0.0040.00K0.00
PurchaseOfPPE-179.39K-103.87K-79.96K
OperatingCashFlow-5.84M-4.37M-730.96K
CashFlowFromContinuingOperatingActivities-5.84M-4.37M-730.96K
ChangeInWorkingCapital2.13M-1.25M594.60K
ChangeInOtherWorkingCapital-124.02K-1.29M1.37M
ChangeInPayablesAndAccruedExpense2.62M213.06K323.70K
ChangeInAccruedExpense798.22K17.48K35.14K
ChangeInPayable1.82M195.57K288.56K
ChangeInAccountPayable1.82M195.57K288.56K
ChangeInPrepaidAssets552.26K225.72K-701.11K
ChangeInInventory-1.19M-446.20K-106.24K
ChangeInReceivables269.01K45.17K-293.18K
ChangesInAccountReceivables263.91K-87.02K-155.88K
OtherNonCashItems-444.96K1.47M280.30K
StockBasedCompensation448.96K248.10K100.00K
AssetImpairmentCharge4.87M1.72M0.00
DepreciationAmortizationDepletion398.99K96.92K86.50K
DepreciationAndAmortization398.99K96.92K86.50K
Depreciation96.92K86.50K
OperatingGainsLosses193.65K478.72K178.32K
EarningsLossesFromEquityInvestments28.62K437.38K
GainLossOnInvestmentSecurities165.03K437.38K178.32K
NetIncomeFromContinuingOperations-13.44M-7.13M-1.87M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for HPCO
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