Hapbee Technologies Statistics

Total Valuation

Hapbee Technologies has a market cap or net worth of CAD 12.68 million. The enterprise value is 14.44 million.

Market Cap	12.68M
Enterprise Value	14.44M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Hapbee Technologies has 195.01 million shares outstanding. The number of shares has increased by 59.70% in one year.

Current Share Class	n/a
Shares Outstanding	195.01M
Shares Change (YoY)	+59.70%
Shares Change (QoQ)	+54.70%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	n/a
Float	141.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.06
PB Ratio	n/a
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	-3.27
EV / Sales	13.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.23
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)	-65.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.20, so Hapbee Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	73,040

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, Hapbee Technologies had revenue of CAD 1.06 million and -4.42 million in losses. Loss per share was -0.03.

Revenue	1.06M
Gross Profit	724,719
Operating Income	-3.88M
Pretax Income	-4.42M
Net Income	-4.42M
EBITDA	-3.59M
EBIT	-3.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 613,315 in cash and 2.38 million in debt, giving a net cash position of -1.77 million or -0.01 per share.

Cash & Cash Equivalents	613,315
Total Debt	2.38M
Net Cash	-1.77M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.46M
Book Value Per Share	-0.02
Working Capital	-1.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	68.14%
Operating Margin	-364.42%
Pretax Margin	-415.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hapbee Technologies 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	-59.70%
Shareholder Yield	-59.70%
Earnings Yield	n/a
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

Hapbee Technologies has an Altman Z-Score of -14.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.81
Piotroski F-Score	n/a