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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Happiness Development has an Enterprise Value (EV) of -16.87M.
| EV / Sales | -0.19 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.6 |
| EV / FCF | 0.55 |
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 -69.15% and Return on Invested Capital is -55.36%.
| Return on Equity | -69.15% |
| Return on Assets | -55.45% |
| Return on Invested Capital | -55.36% |
| Revenue Per Employee | $410,498.43 |
| Profits Per Employee | $-247,798.54 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
