Hapbee Technologies, Inc.
Other OTCTotal Valuation
Hapbee Technologies, Inc. carries a market capitalization of 8.91M, placing it among publicly traded companies globally. Its enterprise value stands at 9.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.91M |
| Enterprise Value | 9.05M |
Share Statistics
Hapbee Technologies, Inc. currently has 234.82M shares outstanding.
| Shares Outstanding | 234.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hapbee Technologies, Inc. trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 8.06, and the price-to-book ratio stands at -68.11.
| PE Ratio | 6.73 |
| PS Ratio | 8.06 |
| PB Ratio | -68.11 |
| P/TBV Ratio | -4.46 |
| P/FCF Ratio | -4.70 |
| P/OCF Ratio | -3.76 |
Enterprise Valuation
The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.75 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 33.72 |
| EV / FCF | N/A |
Financial Position
Hapbee Technologies, Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | -518.48 |
| Debt / EBITDA | 1.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 51.82 |
| Return on Invested Capital (ROIC) | -63.29 |
| Return on Capital Employed (ROCE) | -292.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Stock Price Statistics
Hapbee Technologies, Inc.'s stock has declined approximately -30.65693% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.65693% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hapbee Technologies, Inc. generated 1.03M in revenue and converted that into 1.24M in net income, yielding earnings per share of 0.01. EBITDA reached 392,562.00, while operating income came in at 268,350.00.
| Revenue | 1.03M |
| Gross Profit | -239,395.00 |
| Operating Income | 268,350.00 |
| Pretax Income | 1.24M |
| Net Income | 1.24M |
| EBITDA | 392,562.00 |
| EBIT | 268,350.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Hapbee Technologies, Inc. holds 47,523.00 in cash and equivalents against 643,486.00 in total debt, resulting in a net debt position of 595,963.00. Total book value stands at -124,110.00, with working capital of -1.29M providing operational flexibility.
| Cash & Cash Equivalents | 47,523.00 |
| Total Debt | 643,486.00 |
| Net Debt | 595,963.00 |
| Equity (Book Value) | -124,110.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.29M |
Cash Flow
Hapbee Technologies, Inc. produced -2.22M in operating cash flow over the past twelve months. After subtracting -445,286.00 in capital expenditures, free cash flow totaled -2.67M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -445,286.00 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.01 |
Margins
Hapbee Technologies, Inc. operates with a gross margin of -23.14, reflecting its pricing power and cost economics. The operating margin of 25.94 and net profit margin of 119.72 provide insight into operational efficiency.
| Gross Margin | -23.14 |
| Operating Margin | 25.94 |
| Pretax Margin | 119.72 |
| Profit Margin | 119.72 |
| EBITDA Margin | 37.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.19 |
| FCF Yield | -21.29 |
Scores
Hapbee Technologies, Inc. posts an Altman Z-Score of -86.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -86.68 |