Canada
· Delayed Price · Currency is CAD Happy Belly Food Group Statistics
Total Valuation
Happy Belly Food Group has a market cap or net worth of CAD 63.93 million. The enterprise value is 65.84 million.
| Market Cap | 63.93M |
| Enterprise Value | 65.84M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Happy Belly Food Group has 120.61 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Shares Outstanding | 120.61M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 6.46% |
| Float | 112.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 29.67 |
| P/FCF Ratio | 330.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.59 |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 340.06 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 269.62.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 269.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.55 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -125.54% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -125.54% |
| Return on Assets (ROA) | -8.28% |
| Return on Capital (ROIC) | -9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.25% in the last 52 weeks. The beta is 2.34, so Happy Belly Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +231.25% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 75,876 |
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
In the last 12 months, Happy Belly Food Group had revenue of CAD 6.85 million and -1.71 million in losses. Loss per share was -0.02.
| Revenue | 6.85M |
| Gross Profit | 3.91M |
| Operating Income | -1.02M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -748,200 |
| EBIT | -1.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.44 million in cash and 6.11 million in debt, giving a net cash position of -1.67 million or -0.01 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 6.11M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -527,531 and capital expenditures 721,151, giving a free cash flow of 193,620.
| Operating Cash Flow | -527,531 |
| Capital Expenditures | 721,151 |
| Free Cash Flow | 193,620 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.10%, with operating and profit margins of -14.93% and -24.92%.
| Gross Margin | 57.10% |
| Operating Margin | -14.93% |
| Pretax Margin | -24.92% |
| Profit Margin | -24.92% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -14.93% |
| FCF Margin | 2.83% |
Dividends & Yields
Happy Belly Food Group 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -3.19% |
| FCF Yield | 0.30% |
Stock Splits
The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |