Happy Belly Food Group Inc.
Other OTCTotal Valuation
Happy Belly Food Group Inc. carries a market capitalization of 172.04M, placing it among publicly traded companies globally. Its enterprise value stands at 211.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.04M |
| Enterprise Value | 211.59M |
Share Statistics
Happy Belly Food Group Inc. currently has 148.25M shares outstanding.
| Shares Outstanding | 148.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.64, and the price-to-book ratio stands at -17.92.
| PE Ratio | N/A |
| PS Ratio | 8.64 |
| PB Ratio | -17.92 |
| P/TBV Ratio | 43.86 |
| P/FCF Ratio | 480.85 |
| P/OCF Ratio | 1,241.54 |
Enterprise Valuation
On an enterprise value basis, Happy Belly Food Group Inc. trades at an EV/EBITDA multiple of 266.14 and an EV/FCF ratio of 133.85. The EV/Sales ratio of 8.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 670.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.65 |
| EV / EBITDA | 266.14 |
| EV / EBIT | 670.02 |
| EV / FCF | 133.85 |
Financial Position
Happy Belly Food Group Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.76, indicating elevated leverage, while an interest coverage ratio of -8.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 107.76 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -8.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -83.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.42 |
Taxes
| Income Tax | 5,670.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Happy Belly Food Group Inc.'s stock has gained approximately 45.79146% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.79146% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Happy Belly Food Group Inc. generated 24.46M in revenue and converted that into -11.66M in net income, yielding earnings per share of -0.09. EBITDA reached -9.19M, while operating income came in at -10.29M.
| Revenue | 24.46M |
| Gross Profit | 13.16M |
| Operating Income | -10.29M |
| Pretax Income | -11.93M |
| Net Income | -11.66M |
| EBITDA | -9.19M |
| EBIT | -10.29M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Happy Belly Food Group Inc. holds 6.25M in cash and equivalents against 6.24M in total debt, resulting in a net debt position of -4.77M. Total book value stands at -11.79M, with working capital of 4.88M providing operational flexibility.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 6.24M |
| Net Debt | -4.77M |
| Equity (Book Value) | -11.79M |
| Book Value Per Share | -0.09 |
| Working Capital | 4.88M |
Cash Flow
Happy Belly Food Group Inc. produced 170,174.00 in operating cash flow over the past twelve months. After subtracting -269,208.00 in capital expenditures, free cash flow totaled -99,034.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 170,174.00 |
| Capital Expenditures | -269,208.00 |
| Free Cash Flow | -99,034.00 |
| FCF Per Share | 0.00 |
Margins
Happy Belly Food Group Inc. operates with a gross margin of 53.79, reflecting its pricing power and cost economics. The operating margin of -42.06 and net profit margin of -47.70 provide insight into operational efficiency.
| Gross Margin | 53.79 |
| Operating Margin | -42.06 |
| Pretax Margin | -48.77 |
| Profit Margin | -47.70 |
| EBITDA Margin | -37.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.41 |
| FCF Yield | 0.21 |
Stock Splits
Happy Belly Food Group Inc.'s most recent stock split took place on July 2, 2020 with a 10:1 split ratio.
| Last Split Date | 7/2/2020 |
| Split Ratio | 10:1 |
Scores
Happy Belly Food Group Inc. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.45 |