HAPP(HAPP)
HAPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.21
Net Income/Share$-26.69
Operating CF/Share$-13.90
Free CF/Share$-15.09
Cash/Share$9.75
Book Value/Share$38.24
Tangible Book/Share$28.27
Equity/Share$38.59
Interest Debt/Share$1.16
CapEx/Share$1.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.30M
Enterprise Value$13.83M
P/E Ratio-0.17P/S Ratio0.35P/OCF Ratio-0.32
P/FCF Ratio-1.02
P/B Ratio0.12P/TB Ratio0.12
EV/Sales0.15EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$11.04
Profitability (TTM)
Earnings Yield-593.02%FCF Yield-97.59%ROE-62.50%ROIC-54.43%Return on Tangible Assets-69.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.56%
CapEx/Revenue2.69%
CapEx/Depreciation1.10
SBC/Revenue1.21%
SG&A/Revenue55.43%
R&D/Revenue1.88%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA0.39
Current Ratio3.15Interest Coverage-553.25xIncome Quality0.52Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding52 days
Days Inventory6 days
Receivables Turnover3.06x
Payables Turnover7.06x
Inventory Turnover61.73x
Capital Structure
Tangible Assets$57.23M
Working Capital$38.64M
Invested Capital$70.07M
Intangibles/Assets20.72%
Refreshed dailyAbout this data
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