Happy Belly Food Group Statistics
Happy Belly Food Group (HBFGF) Stock Statistics & Valuation Metrics
Total Valuation
Happy Belly Food Group has a market cap or net worth of $176.33M. The enterprise value is $250.00M.
- Market Cap
- $176.33M
- Enterprise Value
- $250.00M
Share Statistics
Happy Belly Food Group has 166,404,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,404,270
- Owned by Insiders
- 15.75%
- Owned by Institutions
- ―
Financial Efficiency
Happy Belly Food Group’s return on equity (ROE) is -3.02 and return on invested capital (ROIC) is -56.38%.
- Return on Equity (ROE)
- -3.02
- Return on Assets (ROA)
- -0.50
- Return on Invested Capital (ROIC)
- -56.38%
- Return on Capital Employed (ROCE)
- -0.60
- Revenue Per Employee
- 631.01K
- Profits Per Employee
- -207.00K
- Employee Count
- 35
- Asset Turnover
- 1.54
- Inventory Turnover
- 30.55
Valuation Ratios
The current PE Ratio of Happy Belly Food Group is -12.55. Happy Belly Food Group’s PEG ratio is 0.10.
- PE Ratio
- -12.55
- PS Ratio
- 8.91
- PB Ratio
- 21.40
- Price to FCF
- -453.54
- Price to Operating Cash Flow
- 3931.35
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Happy Belly Food Group had revenue of 22.09M and earned -7.24M in profits. Earnings per share was -0.06.
- Revenue
- 22.09M
- Gross Profit
- 12.08M
- Operating Income
- -5.67M
- Pretax Income
- -7.31M
- Net Income
- -7.24M
- EBITDA
- -5.19M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 56.69K and capital expenditures -592,361, giving a free cash flow of -535.67K billion.
- Operating Cash Flow
- 56.69K
- Free Cash Flow
- -535.67K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Happy Belly Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.22%
- Earnings Yield
- -7.31%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -18.15%
- 50-Day Moving Average
- 1.06
- 200-Day Moving Average
- 1.14
- Relative Strength Index (RSI)
- 43.88
- Average Volume (3m)
- 9,197
Important Dates
Happy Belly Food Group upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Happy Belly Food Group as a current ratio of 1.32, with Debt / Equity ratio of 264.58%
- Current Ratio
- 1.32
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- -4.91
Taxes
In the past 12 months, Happy Belly Food Group has paid 5,670 in taxes.
- Income Tax
- 5,670
- Effective Tax Rate
- -0.00
Enterprise Valuation
Happy Belly Food Group EV to EBITDA ratio is -16.60, with an EV/FCF ratio of -440.55.
- EV to Sales
- 8.66
- EV to EBITDA
- -16.60
- EV to Free Cash Flow
- -440.55
- EV to Operating Cash Flow
- 4163.06
Balance Sheet
Happy Belly Food Group has $12.05M in cash and marketable securities with $6.70M in debt, giving a net cash position of $5.35M billion.
- Cash & Marketable Securities
- $12.05M
- Total Debt
- $6.70M
- Net Cash
- $5.35M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 2.28%, with operating margin of -54.33%, and net profit margin of -59.32%.
- Gross Margin
- 2.28%
- Operating Margin
- -54.33%
- Pretax Margin
- -60.07%
- Net Profit Margin
- -59.32%
- EBITDA Margin
- -52.14%
- EBIT Margin
- -56.31%
Analyst Forecast
The average price target for Happy Belly Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 84.39%
- EPS Growth Forecast
- -576.19%
