Hapbee Technologies, Inc. (HAPBF)
OTCMKTS · Delayed Price · Currency is USD
0.0722
-0.0095 (-11.63%)
Apr 24, 2025, 10:54 AM EDT

Hapbee Technologies Statistics

Total Valuation

HAPBF has a market cap or net worth of 15.20 million. The enterprise value is 15.68 million.

Market Cap 15.20M
Enterprise Value 15.68M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +31.50%
Shares Change (QoQ) -10.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 157.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.78
PB Ratio -8.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.90
EV / Sales 23.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio 0.88
Quick Ratio 0.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -63.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -217.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover 0.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.22, so HAPBF's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +12.82%
50-Day Moving Average 0.04
200-Day Moving Average 0.06
Relative Strength Index (RSI) 66.31
Average Volume (20 Days) 253,404

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, HAPBF had revenue of 697,755 and -4.02 million in losses. Loss per share was -0.03.

Revenue 697,755
Gross Profit 474,215
Operating Income -3.10M
Pretax Income -4.02M
Net Income -4.02M
EBITDA -2.88M
EBIT -3.10M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 1.72 million in debt, giving a net cash position of -497,158.

Cash & Cash Equivalents 1.22M
Total Debt 1.72M
Net Cash -497,158
Net Cash Per Share n/a
Equity (Book Value) -1.81M
Book Value Per Share -0.01
Working Capital -279,110
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 67.96%
Operating Margin -443.61%
Pretax Margin -576.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HAPBF 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 -31.50%
Shareholder Yield -31.50%
Earnings Yield -26.45%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HAPBF has an Altman Z-Score of -11.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.58
Piotroski F-Score n/a