Happy Belly Food Group Statistics

Total Valuation

Happy Belly Food Group has a market cap or net worth of CAD 147.45 million. The enterprise value is 149.52 million.

Market Cap	147.45M
Enterprise Value	149.52M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Happy Belly Food Group has 120.86 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	n/a
Shares Outstanding	120.86M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+12.09%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	6.46%
Float	112.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.39
PB Ratio	67.40
P/TBV Ratio	178.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.81
EV / Sales	18.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.14

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 2.24.

Current Ratio	3.53
Quick Ratio	3.26
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -103.21% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-103.21%
Return on Assets (ROA)	-6.13%
Return on Capital (ROIC)	-7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +462.79% in the last 52 weeks. The beta is 2.37, so Happy Belly Food Group's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+462.79%
50-Day Moving Average	0.82
200-Day Moving Average	0.56
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	306,240

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 7.91 million and -1.37 million in losses. Loss per share was -0.01.

Revenue	7.91M
Gross Profit	4.75M
Operating Income	-772,110
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-707,083
EBIT	-772,110
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 5.67 million in debt, giving a net cash position of -1.72 million or -0.01 per share.

Cash & Cash Equivalents	3.95M
Total Debt	5.67M
Net Cash	-1.72M
Net Cash Per Share	-0.01
Equity (Book Value)	2.54M
Book Value Per Share	0.02
Working Capital	3.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -395,084, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-395,084
Free Cash Flow	-1.59M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 60.02%, with operating and profit margins of -9.76% and -17.37%.

Gross Margin	60.02%
Operating Margin	-9.76%
Pretax Margin	-17.37%
Profit Margin	-17.37%
EBITDA Margin	-8.94%
EBIT Margin	-9.76%
FCF Margin	n/a

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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	-1.00%
FCF Yield	-1.08%

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

Scores

Happy Belly Food Group has an Altman Z-Score of -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	n/a