Financial Snapshot

Revenue
$4.046M
TTM
Gross Margin
-37.58%
TTM
Net Earnings
-$13.19M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
25.44%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$779.3K
Q4 2023
Cash
Q4 2023
P/E
-0.04491
Sep 13, 2024 EST
Free Cash Flow
-$6.255M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $4.046M $3.967M $1.187M $346.0K
YoY Change 1.97% 234.16% 243.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $4.046M $3.967M $1.187M $346.0K
Cost Of Revenue $5.051M $3.724M $850.9K $899.7K
Gross Profit -$1.216M $239.0K $336.4K -$553.7K
Gross Profit Margin -30.05% 6.03% 28.33% -160.04%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $6.938M $3.498M $1.994M $751.3K
YoY Change 98.37% 75.44% 165.36%
% of Gross Profit 1463.14% 592.69%
Research & Development $0.00 $2.090K $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.62%
Depreciation & Amortization $396.3K $96.92K $86.50K $69.52K
YoY Change 308.91% 12.05% 24.42%
% of Gross Profit 40.55% 25.72%
Operating Expenses $12.03M $7.323M $1.996M $751.3K
YoY Change 64.22% 266.95% 165.64%
Operating Profit -$13.24M -$7.084M -$1.659M -$1.305M
YoY Change 86.93% 326.93% 27.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $270.0K $47.27K -$209.7K -$160.4K
YoY Change 471.17% -122.54% 30.71%
% of Operating Profit
Other Income/Expense, Net $69.98K -$3.470K -$1.670K -$30.00
YoY Change -2116.69% 107.78% 5466.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$13.44M -$7.135M -$1.871M -$1.465M
YoY Change 88.4% 281.41% 27.65%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.44M -$7.135M -$2.614M -$1.465M
YoY Change 88.4% 172.96% 78.37%
Net Earnings / Revenue -332.26% -179.84% -220.16% -423.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.70 -$0.33 -$0.11 -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $109.8K $548.3K $933.5K $500.00
YoY Change -79.97% -41.26% 186594.0%
Cash & Equivalents $109.8K $548.3K
Short-Term Investments
Other Short-Term Assets $400.7K $478.0K $703.7K $2.580K
YoY Change -16.16% -32.08% 27174.81%
Inventory $2.543M $645.1K $198.9K $92.70K
Prepaid Expenses
Receivables $226.1K $236.4K $281.5K $5.690K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.279M $1.908M $2.118M $101.5K
YoY Change 71.89% -9.91% 1987.17%
Property, Plant & Equipment $11.95M $7.572M $5.453M $5.556M
YoY Change 57.79% 38.86% -1.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $14.76M $7.574M $5.453M $5.556M
YoY Change 94.92% 38.91% -1.86%
Total Assets $18.04M $9.482M $7.571M $5.658M
YoY Change
Accounts Payable $3.349M $378.4K $260.2K $496.7K
YoY Change 784.83% 45.44% -47.61%
Accrued Expenses $557.9K $128.8K $112.4K $97.01K
YoY Change 333.05% 14.63% 15.85%
Deferred Revenue
YoY Change
Short-Term Debt $2.004M $50.00K $1.492M $1.581M
YoY Change 3908.04% -96.65% -5.62%
Long-Term Debt Due $5.232M $125.0K $175.0K $0.00
YoY Change 4085.26% -28.57%
Total Short-Term Liabilities $12.89M $1.520M $4.168M $2.932M
YoY Change 747.88% -63.52% 42.18%
Long-Term Debt $0.00 $142.8K $168.3K $36.50K
YoY Change -100.0% -15.18% 361.18%
Other Long-Term Liabilities $5.931M $258.8K $366.3K $467.1K
YoY Change 2191.91% -29.35% -21.58%
Total Long-Term Liabilities $5.931M $401.6K $534.6K $503.6K
YoY Change 1377.03% -24.89% 6.16%
Total Liabilities $18.41M $1.827M $4.689M $3.435M
YoY Change 907.93% -61.04% 36.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $592.25 Thousand

About Hempacco Co Inc

Hempacco Co., Inc. engages in the manufacture and sale of nicotine-free and tobacco-free alternatives to traditional cigarettes. The company is headquartered in San Diego, California. The company went IPO on 2022-08-30. The firm is focused on Disrupting Tobacco's with herb and hemp-based alternatives to nicotine cigarettes by manufacturing and marketing herb, spice, and cannabinoid smokables and rolling paper. The company owns The Real Stuff functional hemp cigarette and rolling paper brand. Its operating segments include Manufacturing of smokables, hemp rolling paper, and cannabinoid sticks, Smokable technology development, The Real Stuff brand of functional smokables and rolling paper, Cheech and Chong Hemp Cigarettes and Hemp Hop Smokables with Rick Ross and Snoop Dogg Joint Venture of Hemp-Derived Products. The company offers white label and private label research and development (R&D) and manufacturing, specializing in intellectual property-driven projects, such as mushroom extraction using only water and magnets, production of Hemp Blunts smoking paper, beverage and shot R&D and manufacturing in hemp and functional mushrooms and others.

Industry: Cigarettes Peers: 22nd Century Group, Inc. Pyxus International Inc Charlie's Holdings Inc Vector Group Ltd Healthier Choices Management Corp VPR Brands LP Turning Point Brands Inc Philip Morris International Inc Starfleet Innotech, Inc. Universal Corp