Happy Belly Food Group Statistics
Total Valuation
HBFGF has a market cap or net worth of 93.50 million. The enterprise value is 94.99 million.
| Market Cap | 93.50M |
| Enterprise Value | 94.99M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +12.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.96 |
| PB Ratio | 49.80 |
| P/TBV Ratio | 152.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.39 |
| EV / Sales | 16.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.80 |
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 Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -9.92% |
| 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 +188.99% in the last 52 weeks. The beta is 2.44, so HBFGF's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +188.99% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 12,791 |
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, HBFGF had revenue of 5.86 million and -1.02 million in losses. Loss per share was -0.01.
| Revenue | 5.86M |
| Gross Profit | 3.52M |
| Operating Income | -571,531 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -523,397 |
| EBIT | -571,531 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.92 million in cash and 4.20 million in debt, giving a net cash position of -1.27 million.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 4.20M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.65M |
Cash Flow
In the last 12 months, operating cash flow was -883,280 and capital expenditures -292,449, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -883,280 |
| Capital Expenditures | -292,449 |
| Free Cash Flow | -1.18M |
| FCF Per Share | n/a |
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
HBFGF 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 | -1.09% |
| FCF Yield | -1.26% |
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
HBFGF 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 |