Happen Inc. HAPN

15.03 (0.32) (2.08%) as of 25 Sep
Market cap
$1.8B
P/E
8.8×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
16.05 35.20 24.06 3.02 142.24 0.00 0.00 0.00 0.00 0.00
P/S ratio
1.63 1.56 0.83 0.69 2.62 1.76 1.10 0.94 1.49 1.76
P/FCF ratio
0.00 0.00 0.00 2.86 11.47 2.13 0.00 0.00 0.00 0.00
P/Operating CF
(2.40) (9.76) (1.15) 26.27 19.39 15.51 (10.02) (2.95) (4.25) 253.49
P/B ratio
1.45 1.35 0.75 0.75 2.77 1.14 1.22 1.28 1.89 2.15
Price to Tangible BV
1.52 1.43 0.80 0.80 3.04 1.15 1.24 1.30 2.02 2.30
EV/Sales
0.94 0.73 (0.30) (0.15) 2.03 1.77 2.27 2.40 3.48 4.81
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(0.46) (0.32) 0.30 (0.51) 7.60 1.99 (8.44) (4.43) (7.15) 10,512.21
EV/FCF
(0.44) (0.31) 0.29 (0.63) 8.87 2.15 (7.11) (4.09) (6.63) (111.69)
Quick Ratio
0.09 0.11 0.18 0.17 0.24 5.99 2.99 3.61 2.38 4.95
Current Ratio
0.73 0.72 0.89 1.07 1.32 13.69 14.41 19.01 15.54 36.08
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.12% 0.69% 4.69% 34.17% 55.96% 61.91% 64.36% 77.68%
Debt/Equity
0.00 0.00 0.01 0.05 0.27 0.88 1.85 2.72 3.22 4.43
Asset Turnover
0.12 0.12 0.14 0.20 0.27 0.19 0.30 0.28 0.23 0.21
Operating CF/Net income
(20.10) (51.32) (29.19) 1.30 12.91 (2.23) 8.80 4.99 3.73 0.00
Capex/Depreciation
(2.23) (0.92) (1.26) (1.59) (0.78) (0.58) (0.82) (0.59) (0.97) (0.77)
ROE
9.55% 3.96% 3.22% 28.76% 2.36% (23.09%) (3.47%) (14.27%) (16.16%) (14.47%)
ROA
1.22% 0.53% 0.46% 4.50% 0.55% (7.74%) (0.90%) (3.03%) (3.02%) (2.57%)
ROIC
19.40% 11.16% 0.00% 100.43% 3.64% (16.01%) (0.93%) (3.09%) (2.93%) (2.04%)
Return on Tangible Assets
(5.61%) (2.17%) (5.75%) 49.05% 1.70% (13.13%) (1.34%) (3.86%) (3.81%) (2.92%)
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
56.87% 57.12% 67.18% 78.00% 84.12% 96.42% 72.61% 75.18% 64.48% 51.75%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.01
Share Based Compensation of Revenue
2.57% 3.45% 4.61% 5.23% 7.43% 13.14% 7.32% 6.36% 6.03% 5.81%
Graham Net Nets
(1.34) (1.52) (1.13) 0.12 0.05 0.36 0.24 0.40 0.28 0.22
Graham Number
18.64 11.15 9.67 26.62 5.78 0.00 0.00 0.00 0.00 0.00
Earnings Yield
6.23% 2.84% 4.16% 33.10% 0.70% (19.85%) (2.97%) (11.03%) (8.53%) (6.83%)
Free Cash Flow Yield
(132.10%) (148.62%) (127.34%) 34.94% 8.72% 47.01% (29.17%) (62.28%) (35.22%) (2.44%)
Revenue per Share
11.65 10.39 10.47 12.26 9.22 6.01 11.53 13.96 14.39 15.37
Operating CF per Share
(23.79) (23.58) (10.48) 3.63 2.46 5.36 (3.10) (7.56) (7.01) 0.01
Capex per Share
(1.22) (0.49) (0.55) (0.67) (0.35) (0.40) (0.58) (0.63) (0.55) (0.67)
Free Cash Flow per Share
(25.02) (24.06) (11.03) 2.96 2.11 4.96 (3.68) (8.19) (7.56) (0.66)
Cash per Share
8.12 8.75 11.93 10.86 7.83 8.06 5.58 7.61 7.88 8.94
Shareholders Equity per Share
13.09 12.01 11.54 11.24 8.72 9.29 10.31 10.30 11.34 12.58
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.09 12.01 11.54 11.24 8.72 9.29 10.31 10.30 11.34 12.58
Free Cash Flow
(2,867.28) (2,688.48) (1,196.11) 306.09 205.46 386.88 (321.31) (692.72) (618.00) (51.30)
Working Capital
(2,670.65) (2,537.61) (838.33) 454.14 996.96 1,332.04 2,182.59 3,213.71 3,936.72 4,914.66
Capital Expenditures
(140.34) (54.30) (59.51) (69.48) (34.41) (31.15) (50.67) (52.98) (44.61) (51.84)
Net Current Asset Value
(2,904.17) (2,758.15) (1,061.13) 106.10 110.45 297.91 263.19 443.62 494.42 467.88
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.11 0.05 0.05 0.05 0.04 0.07 0.05 0.04 0.04 0.04
Net Profit Margin
10.17% 4.42% 3.43% 22.81% 2.07% (40.03%) (3.06%) (10.86%) (13.07%) (12.24%)
Price to Operating Income
12.27 27.80 17.20 5.72 127.81 0.00 19.11 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.25 0.35 0.29 0.32 0.45 0.56 0.54 0.79 0.45 0.75
Cash ROIC
(122.63%) (120.81%) (50.78%) 10.20% 7.70% 16.15% (12.60%) (19.42%) (14.81%) (1.48%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.04 0.05 0.04 0.02 0.05 20.66 27.54 46.73 56.33 83.79
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
10,686.73 8,851.98 9,884.79 28,277.06 14,306.85 8.98 16.02 6.72 6.00 5.77
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
9,451.05 8,200.86 6,863.02 4,764.17 1,569.74 7.28 8.98 8.25 10.15 8.22
Average Assets
11,099.17 9,728.99 8,403.61 6,440.03 3,381.81 2,422.82 3,400.93 4,230.18 5,101.73 5,678.13
Average Common Equity
1,421.08 1,296.78 1,208.06 1,007.27 787.21 812.18 885.58 899.37 951.76 1,008.82

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