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HempAmericana Inc (HMPQ)
OTHER OTC:HMPQ
US Market
HMPQ
HempAmericana
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HempAmericana (HMPQ) Ratios

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HempAmericana Ratios

HMPQ's free cash flow for Q2 2021 was $0.00. For the 2021 fiscal year, HMPQ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 21Feb 20Feb 19Feb 18
Liquidity Ratios
Current Ratio
 0.10 0.10 0.16 0.21
Quick Ratio
 0.02 0.02 0.09 0.10
Cash Ratio
 <0.01 <0.01 <0.01 0.03
Solvency Ratio
 -0.10 -0.10 -0.25 -0.57
Operating Cash Flow Ratio
 -0.13 -0.13 -0.13 -0.57
Short-Term Operating Cash Flow Coverage
 -21.25 -21.25 -277.22 -1.07K
Net Current Asset Value
$ -3.26M$ -3.26M$ -3.01M$ -2.51M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -0.02 -0.02 >-0.01 >-0.01
Debt-to-Capital Ratio
 -0.02 -0.02 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.01 -2.01 -3.12 -6.35
Debt Service Coverage Ratio
 -13.90 -13.90 -163.40 -328.85
Interest Coverage Ratio
 -244.83 -244.83 -236.78 -477.31
Debt to Market Cap
 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 -0.06 <0.01 0.04
Profitability Margins
Gross Profit Margin
100.00%100.00%99.69%0.00%
EBIT Margin
-7049.63%-7049.63%-18106.35%0.00%
EBITDA Margin
-4402.43%-4402.43%-18088.37%0.00%
Operating Profit Margin
-6009.98%-6009.98%-18106.35%0.00%
Pretax Profit Margin
-7074.18%-7074.18%-18182.81%0.00%
Net Profit Margin
-7074.18%-7074.18%-18182.81%0.00%
Continuous Operations Profit Margin
-7074.18%-7074.18%-18182.81%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
117.71%117.71%100.42%99.52%
Return on Assets (ROA)
-22.76%-22.76%-32.84%-66.31%
Return on Equity (ROE)
53.01%45.68%102.41%421.18%
Return on Capital Employed (ROCE)
38.81%38.81%101.98%423.20%
Return on Invested Capital (ROIC)
39.55%39.55%102.17%424.86%
Return on Tangible Assets
-22.76%-22.76%-32.84%-66.31%
Earnings Yield
-182.21%-2.80%-12.50%-6.21%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.02 0.00
Payables Turnover
 0.00 0.00 <0.01 0.04
Inventory Turnover
 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
 <0.01 <0.01 <0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 0.00
Cash Conversion Cycle
 0.00 0.00 6.78M 1.95M
Days of Sales Outstanding
 0.00 0.00 17.35K 0.00
Days of Inventory Outstanding
 0.00 0.00 6.96M 1.96M
Days of Payables Outstanding
 0.00 0.00 201.78K 8.28K
Operating Cycle
 0.00 0.00 6.98M 1.96M
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.29 1.42
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -3.47 -2.36
Capital Expenditure Coverage Ratio
 0.00 0.00 -3.47 -2.36
Operating Cash Flow Coverage Ratio
 -21.25 -21.25 -277.22 -1.07K
Operating Cash Flow to Sales Ratio
 -62.10 -62.10 -94.89 0.00
Free Cash Flow Yield
-165.88%-2.46%-8.40%-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -35.67 -8.00 -16.10
Price-to-Sales (P/S) Ratio
 37.44 2.52K 1.46K 0.00
Price-to-Book (P/B) Ratio
 -0.25 -16.29 -8.20 -67.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.60 -40.63 -11.91 -11.37
Price-to-Operating Cash Flow Ratio
 -0.63 -40.63 -15.34 -16.18
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.07 0.13 0.48
Price-to-Fair Value
 -0.25 -16.29 -8.20 -67.82
Enterprise Value Multiple
 -0.91 -57.38 -8.04 -16.09
Enterprise Value
 311.45K 19.69M 7.15M 29.08M
EV to EBITDA
 -0.91 -57.38 -8.04 -16.09
EV to Sales
 39.96 2.53K 1.46K 0.00
EV to Free Cash Flow
 -0.64 -40.68 -11.91 -11.34
EV to Operating Cash Flow
 -0.64 -40.68 -15.33 -16.14
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 61.10 0.00 0.14 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 0.00
Income Quality
 0.88 0.88 0.52 1.00
Currency in USD