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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.69 16.05 9.36 12.20
P/S ratio
1.35 1.63 1.20 1.72
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(2.27) (2.40) (2.67) (4.18)
P/B ratio
1.19 1.45 1.08 1.53
Price to Tangible BV
1.26 1.52 1.14 1.60
EV/Sales
0.70 0.94 0.61 1.06
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.45) (0.46) (0.28) (0.51)
EV/FCF
(0.42) (0.44) (0.27) (0.50)
Quick Ratio
0.09 0.09 0.08 0.09
Current Ratio
0.71 0.73 0.72 0.72
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.12 0.12 0.12 0.12
Operating CF/Net income
(17.41) (21.75) (12.00) (9.85)
Capex/Depreciation
(0.43) (0.94) (1.63) 3.41
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
54.95% 56.44% 50.15% 47.92%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
2.43% 2.32% 2.25% 1.97%
Graham Net Nets
(1.71) (1.34) (1.85) (1.34)
Graham Number
16.14 18.64 21.32 22.80
Earnings Yield
5.99% 6.23% 10.68% 8.20%
Free Cash Flow Yield
(123.15%) (132.10%) (191.20%) (123.56%)
Revenue per Share
3.04 3.09 2.92 3.06
Operating CF per Share
(6.70) (7.89) (5.36) (4.97)
Capex per Share
(0.18) (0.14) (0.22) (0.24)
Free Cash Flow per Share
(6.89) (8.02) (5.59) (5.21)
Cash per Share
7.36 8.12 7.12 8.05
Shareholders Equity per Share
12.72 13.09 13.20 13.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.72 13.09 13.20 13.59
Free Cash Flow
(791.83) (919.34) (644.77) (600.86)
Working Capital
(2,756.00) (2,670.65) (2,830.54) (2,985.68)
Capital Expenditures
(21.00) (15.58) (25.78) (27.97)
Net Current Asset Value
(2,978.07) (2,904.17) (3,057.34) (3,201.99)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.04 0.08 0.08
Net Profit Margin
12.66% 11.74% 15.30% 16.48%
Price to Operating Income
12.65 12.27 7.23 9.56
Other line items
Average Payables
9,423.92 9,451.05 9,547.71 9,950.70
Average Assets
11,055.01 11,099.17 11,211.47 11,662.19
Average Common Equity
1,402.55 1,421.08 1,444.02 1,486.75

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Columns are period end dates