Hempacco Co., Inc. (HPCO) Key Metrics
HPCO valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $1,184
- Enterprise value
- $1,184
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.53
HPCO key metrics, 2019–2024
Fiscal year ended December 31, 2024 · U.S. dollarsHPCO returns How much profit the business earns on the capital it uses.
HPCO financial health Debt, liquidity and how easily interest is covered.
HPCO efficiency & capital use Working capital cycle and where the cash goes.
HPCO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HPCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HPCO key metrics
2019–2024| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Per share | ||||||
| Revenue per share | — | $1.38 | — | — | — | — |
| Earnings per share | — | −$4.48 | — | — | — | — |
| Operating cash flow per share | — | −$2.00 | — | — | — | — |
| Free cash flow per share | — | −$2.14 | — | — | — | — |
| Cash per share | — | $0.04 | — | — | — | — |
| Book value per share | — | −$0.13 | — | — | — | — |
| Tangible book value per share | — | −$1.09 | — | — | — | — |
| Capex per share | — | $0.14 | — | — | — | — |
| Shares outstanding | — | 2.9M | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −132.9% | −80.9% | −56.0% | −1.5% |
| Return on invested capital (ROIC) | −109.0% | — | −70.3% | −30.3% | −21.9% | −0.8% |
| Return on assets (ROA) | −72.7% | −95.4% | −82.1% | −31.2% | −28.7% | −0.9% |
| Return on tangible assets | −86.2% | −86.2% | −73.9% | −27.3% | −28.7% | −0.9% |
| Free cash flow margin | −154.6% | −154.6% | −112.8% | −68.3% | −35.0% | — |
| Financial health | ||||||
| Total debt | $13.7M | — | $686,098 | $2.3M | $2.2M | $1.4M |
| Cash & short-term investments | $109,825 | $109,825 | $548,331 | $933,469 | $500 | $117 |
| Net debt | $13.6M | −$109,825 | $137,767 | $1.4M | $2.2M | $1.4M |
| Debt / equity | — | — | 0.09 | 0.80 | 0.98 | 0.40 |
| Debt / assets | 0.76 | — | 0.07 | 0.30 | 0.38 | 0.25 |
| Current ratio | 0.25 | 0.25 | 1.25 | 0.51 | 0.03 | 0.31 |
| Quick ratio | 0.06 | 0.06 | 0.83 | 0.46 | 0.00 | 0.00 |
| Interest coverage | -32.6 | -31.0 | -113.5 | -7.9 | -8.1 | -161.2 |
| Working capital | −$9.6M | −$9.6M | $387,373 | −$2.1M | −$2.8M | −$1.4M |
| Invested capital | $13.2M | −$477,637 | $7.8M | $4.3M | $4.4M | $5.0M |
| Tangible asset value | −$3.6M | −$3.6M | $7.6M | $2.9M | $2.2M | $3.6M |
| Net current asset value | −$15.5M | −$15.5M | −$14,173 | −$2.6M | −$3.3M | −$1.4M |
| Graham net-net per share | — | −$5.90 | — | — | — | — |
| Capital allocation | ||||||
| Capex / revenue | 10.1% | 10.1% | 2.6% | 6.7% | 14.9% | — |
| Capex / depreciation | 1.03 | 1.03 | 1.07 | 0.92 | 0.74 | 9.64 |
| Stock-based compensation / revenue | 11.1% | 11.1% | 6.3% | 8.4% | 0.0% | — |
| R&D / revenue | — | — | 0.1% | 0.2% | — | — |
| SG&A / revenue | 187.8% | 187.8% | 104.1% | 167.9% | 217.1% | — |
| Efficiency | ||||||
| Days sales outstanding | 20.4 | 20.9 | 23.8 | 44.2 | 3.0 | — |
| Days of inventory on hand | 176.4 | 110.6 | 41.3 | 62.5 | 148.6 | 43,780.0 |
| Days payables outstanding | 232.3 | 129.3 | 31.3 | 162.3 | 105.8 | 1,711.0 |
| Cash conversion cycle (days) | -35.5 | 2.2 | 33.9 | -55.6 | 45.7 | — |
| Receivables turnover | 17.89 | 17.49 | 15.32 | 8.27 | 121.68 | — |
| Payables turnover | 1.57 | 2.82 | 11.68 | 2.25 | 3.45 | 0.21 |
| Inventory turnover | 2.07 | 3.30 | 8.83 | 5.84 | 2.46 | 0.01 |
| Asset turnover | 0.22 | 0.29 | 0.47 | 0.18 | 0.06 | 0.00 |
| Average receivables | $226,128 | $231,248 | $258,956 | $143,615 | $2,844 | $0 |
| Average payables | $3.3M | $1.9M | $319,320 | $378,425 | $260,822 | $25,000 |
| Average inventory | $2.5M | $1.6M | $422,034 | $145,818 | $366,184 | $639,668 |
| Intangibles / total assets | 15.6% | 15.6% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HPCO's annual financial statements (latest annual report filed August 9, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HPCO valuation and financial ratios
Hempacco earned a return on invested capital of −109.0% in fiscal 2024. It ended the year with $13.7 million of debt and $0.1 million in cash and short-term investments, net debt of $13.6 million.
See the HPCO income statement, the HPCO chart for price history, or the HPCO stock overview for the latest quote and news.
HPCO key metrics FAQ
What is Hempacco's ROIC?
Hempacco's return on invested capital was −109.0% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Hempacco have?
Hempacco had total debt of $13.7 million at the end of fiscal 2024.
What is Hempacco's current ratio?
Hempacco's current ratio was 0.25 at the end of fiscal 2024: current assets were 0.25 times current liabilities.