GOAT Industries Statistics

Total Valuation

GOAT Industries has a market cap or net worth of CAD 3.51 million. The enterprise value is 3.76 million.

Market Cap	3.51M
Enterprise Value	3.76M

Important Dates

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

Share Statistics

GOAT Industries has 11.71 million shares outstanding. The number of shares has increased by 84.82% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	+84.82%
Shares Change (QoQ)	+22.13%
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	-4.23
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	-3.71
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-258.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.41%
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 +150.00% in the last 52 weeks. The beta is -1.02, so GOAT Industries's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+150.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	23,255

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	-614,901
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	n/a
EBIT	-614,901
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 887 in cash and 249,014 in debt, giving a net cash position of -248,127 or -0.02 per share.

Cash & Cash Equivalents	887
Total Debt	249,014
Net Cash	-248,127
Net Cash Per Share	-0.02
Equity (Book Value)	-830,344
Book Value Per Share	-0.10
Working Capital	-606,331

Full Balance Sheet

Cash Flow

Operating Cash Flow	-360,954
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	-84.82%
Shareholder Yield	-84.82%
Earnings Yield	-28.87%
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	n/a