NASDAQ
HAPN
Last Price
US $19.95
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Happen, Inc. Common Stock cash flow to debt ratio of -17.23K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Happen, Inc. Common Stock's free cash flow has decreased 6.65% from $-2.69G last year to $-2.87G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Happen, Inc. Common Stock's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Happen, Inc. Common Stock's debt has increased relative to shareholder equity from 0.02 last year to 0.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Happen, Inc. Common Stock has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Happen, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Happen, Inc. Common Stock's profit margin has increased (206.43%) in the last year from 4.42% to 13.55%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Happen, Inc. Common Stock's short-term liabilities of $9.93G exceed its short-term assets of $974.36M, signaling financial risk
Decreasing performance - ROA.
Happen, Inc. Common Stock's return on assets of 1.47% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Happen, Inc. Common Stock's return on equity of 11.92%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Happen, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Happen, Inc. Common Stock had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Happen, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Happen, Inc. Common Stock has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Happen, Inc. Common Stock's yearly earnings has increased 164.32% since last year from $51.33M to $135.68M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Happen, Inc. Common Stock's yearly revenue has increased 14.97% since last year from $1.16G to $1.33G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Happen, Inc. Common Stock's 3-year revenue CAGR of 1.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Happen, Inc. Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Happen, Inc. Common Stock had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Happen, Inc. Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Happen, Inc. Common Stock has an earnings yield of 7.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Happen, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Happen, Inc. Common Stock has an EV/EBITDA ratio of 3.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Happen, Inc. Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Happen, Inc. Common Stock has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Happen, Inc. Common Stock has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.92%
Return on equity
ROIC: 1.29%
Valuation History
13.3X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $19.95
-32.28%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.