Happy Town Holdings Inc. (HPTN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
At close: Dec 3, 2025

Happy Town Holdings Statistics

Total Valuation

HPTN has a market cap or net worth of 22,744.

Market Cap22,744
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HPTN has 56.86 million shares outstanding.

Current Share Class 56.86M
Shares Outstanding 56.86M
Shares Change (YoY) n/a
Shares Change (QoQ) +102.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.00
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.73
Interest Coverage -2.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 57.73%
Weighted Average Cost of Capital (WACC) 15.82%
Revenue Per Employee n/a
Profits Per Employee -7.03M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -234,388
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39,900.00% in the last 52 weeks. The beta is 5.46, so HPTN's price volatility has been higher than the market average.

Beta (5Y) 5.46
52-Week Price Change +39,900.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.50
Relative Strength Index (RSI) 42.16
Average Volume (20 Days) 973

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) 0.21

Income Statement

Revenue n/a
Gross Profit -435,124
Operating Income -6.66M
Pretax Income -28.34M
Net Income -28.10M
EBITDA -6.57M
EBIT -6.66M
Earnings Per Share (EPS) -1.81
Full Income Statement

Balance Sheet

The company has 68,136 in cash and 14.81 million in debt, with a net cash position of -14.74 million or -0.26 per share.

Cash & Cash Equivalents 68,136
Total Debt 14.81M
Net Cash -14.74M
Net Cash Per Share -0.26
Equity (Book Value) -14.83M
Book Value Per Share -0.52
Working Capital -11.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -93,557, giving a free cash flow of -3.97 million.

Operating Cash Flow -3.87M
Capital Expenditures -93,557
Free Cash Flow -3.97M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HPTN 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 n/a
Shareholder Yield n/a
Earnings Yield -123,565.38%
FCF Yield -17,438.67%

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 September 12, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 12, 2013
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 1