Statistics for Happy Belly Food Group Inc. (id:551 HBFG)
Valuation metrics
Market cap
93.74M
Enterprise value
91.17M
Trailing P/E (ttm)
-39.00
Forward P/E
PEG ratio
Price/Sales (ttm)
13.69
Price/Book (mrq)
43.53
Enterprise Value/Revenue
13.32
Enterprise Value/EBITDA
-103.92
Overview
Shares outstanding
126.68M
Float
105.99M
Shares short
83.44K
% Held by insiders
0.12%
% Held by institutions
0.00%
Average volume (10 days)
122.03K
Average volume (90 days)
Price summary
52-Week low
0.20
52-Week high
0.81
52-Week change
71.15%
Beta
2.36
50-Day moving average
0.57
200-Day moving average
0.48
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
2.56
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 21th, 2021
Last split factor
2:1
Last split date
July 02th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-24.92%
Operating margin
-5.28%
Operational effectiveness
Return on assets
-8.28%
Return on equity
-125.54%
Income statement
Revenue (ttm)
0.06
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.62M
EBITDA
-877,286.00
Net income to common (ttm)
-1,706,219.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.44M
Total cash per share (mrq)
0.04
Total debt (mrq)
6.11M
Total Debt/Equity (mrq)
269.62
Current ratio (mrq)
151.20%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-527,531.00
Levered free cash flow (LFCF)
184.58K