Happy Belly Food Group Statistics
Total Valuation
HBFGF has a market cap or net worth of 179.69 million. The enterprise value is 184.10 million.
| Market Cap | 179.69M |
| Enterprise Value | 184.10M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 5.65% |
| Float | 127.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.55 |
| PS Ratio | 13.18 |
| PB Ratio | 74.22 |
| P/TBV Ratio | 444.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.94 |
| EV / Sales | 13.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28,883.08 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.85 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 63.65 |
| Debt / FCF | -955.19 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -54.89% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -54.89% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 22.56 |
Taxes
| Income Tax | -82,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.63% in the last 52 weeks. The beta is 0.68, so HBFGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +77.63% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 20,002 |
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 13.63 million and -1.64 million in losses. Loss per share was -0.01.
| Revenue | 13.63M |
| Gross Profit | 6.13M |
| Operating Income | -347,559 |
| Pretax Income | -1.25M |
| Net Income | -1.64M |
| EBITDA | -143,230 |
| EBIT | -347,559 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.41 million in cash and 6.09 million in debt, with a net cash position of -3.68 million.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 6.09M |
| Net Cash | -3.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 974,266 and capital expenditures -980,640, giving a free cash flow of -6,374.
| Operating Cash Flow | 974,266 |
| Capital Expenditures | -980,640 |
| Free Cash Flow | -6,374 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of -2.55% and -12.06%.
| Gross Margin | 44.97% |
| Operating Margin | -2.55% |
| Pretax Margin | -9.15% |
| Profit Margin | -12.06% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -2.55% |
| 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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | -0.92% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |