Happiness Development Statistics Share Statistics Happiness Development has 6.95M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.95M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.6M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.02K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.02K Short % of Shares Out n/a Short % of Float 0.42% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.01 and the forward
PE ratio is null.
Happiness Development's PEG ratio is
0.
PE Ratio -0.01 Forward PE n/a PS Ratio 0.01 Forward PS n/a PB Ratio 0.01 P/FCF Ratio -0.02 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Happiness Development.
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 3.15,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.15 Quick Ratio 3.08 Debt / Equity 0.03 Debt / EBITDA -0.05 Debt / FCF -0.07 Interest Coverage -553.25
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $410.5K Profits Per Employee $-247.8K Employee Count 218 Asset Turnover 0.92 Inventory Turnover 61.73
Taxes Income Tax -3.73M Effective Tax Rate 6.45%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.22, so Happiness Development's
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change n/a 50-Day Moving Average 5.1 200-Day Moving Average 2.15 Relative Strength Index (RSI) 42.78 Average Volume (20 Days) 16,060
Income Statement In the last 12 months, Happiness Development had revenue of 89.49M
and earned -54.02M
in profits. Earnings per share was -26.69.
Revenue 89.49M Gross Profit 3.71M Operating Income -47.58M Net Income -54.02M EBITDA -45.16M EBIT -47.35M Earnings Per Share (EPS) -26.69
Full Income Statement Balance Sheet The company has 19.73M in cash and 2.27M in
debt, giving a net cash position of 17.47M.
Cash & Cash Equivalents 19.73M Total Debt 2.27M Net Cash 17.47M Retained Earnings 12.29M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -28.13M
and capital expenditures -2.41M, giving a free cash flow of -30.54M.
Operating Cash Flow -28.13M Capital Expenditures -2.41M Free Cash Flow -30.54M FCF Per Share -15.09
Full Cash Flow Statement Margins Gross margin is 4.15%, with operating and profit margins of -53.16% and -60.37%.
Gross Margin 4.15% Operating Margin -53.16% Pretax Margin -64.53% Profit Margin -60.37% EBITDA Margin -50.47% EBIT Margin -53.16% FCF Margin -34.13%
Dividends & Yields HAPP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HAPP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Oct 11, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 11, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score n/a Piotroski F-Score n/a
