As of June 30, 2026, GOAT Industries Ltd has 34.91M shares outstanding.
| Shares Outstanding | 34.91M |
As of June 30, 2026, GOAT Industries Ltd maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -17,456.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Interest Coverage | -17,456.48 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -75.24, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -75.24 |
As of the close on August 25, 2026, GOAT Industries Ltd's stock has declined approximately 36.11% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 3.02.
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 3.02 |
Over the twelve months ended June 30, 2026, GOAT Industries Ltd generated - - in revenue and converted that into -6.40M in net income, yielding earnings per share of -0.22. EBITDA reached -6.49M, while operating income came in at -6.25M.
| Operating Income | -6.25M |
| Pretax Income | -6.40M |
| Net Income | -6.40M |
| EBITDA | -6.49M |
| EBIT | -6.49M |
| Earnings Per Share (EPS) | -0.22 |
As of June 30, 2026, GOAT Industries Ltd holds 140,815.00 in cash and equivalents against 29,472.00 in total debt, resulting in a net debt position of -111,343.00. Total book value stands at 16.60M, with working capital of 306,068.00 providing operational flexibility.
| Cash & Cash Equivalents | 140,815.00 |
| Total Debt | 29,472.00 |
| Net Debt | -111,343.00 |
| Equity (Book Value) | 16.60M |
| Book Value Per Share | 0.48 |
| Working Capital | 306,068.00 |
GOAT Industries Ltd produced -5.66M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -5.66M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.19 |
GOAT Industries Ltd's most recent stock split took place on August 2, 2023 with a 100:1 split ratio.
| Last Split Date | 8/2/2023 |
| Split Ratio | 100:1 |
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