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.

Happen, Inc. Common Stock's free cash flow has decreased 6.65% from $-2.69B last year to $-2.87B, signaling decreasing performance

Happen, Inc. Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Happen, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Happen, Inc. Common Stock has a net cash position, so leverage is healthy.

Happen, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Happen, Inc. Common Stock's profit margin has increased (235.71%) in the last year from 4.42% to 14.84%, signaling increasing performance

Happen, Inc. Common Stock's short-term liabilities of $9.93B exceed its short-term assets of $974.36M, signaling financial risk

Happen, Inc. Common Stock's return on assets of 1.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Happen, Inc. Common Stock's return on equity of 12.92%, is lower than 15.00%, indicating bad performance

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

Happen, Inc. Common Stock had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Happen, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Happen, Inc. Common Stock has negative free cash flow, indicating cash burn

Happen, Inc. Common Stock's yearly earnings has increased 164.32% since last year from $51.33M to $135.68M, signaling increasing performance

Happen, Inc. Common Stock's yearly revenue has increased 14.97% since last year from $1.16B to $1.33B, signaling increasing performance

ROIC 5.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Happen, Inc. Common Stock's 3-year revenue CAGR of 1.68% is positive, indicating growing revenue over the past 3 years

Happen, Inc. Common Stock had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Happen, Inc. Common Stock had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Happen, Inc. Common Stock has insufficient data to evaluate this check.

Happen, Inc. Common Stock has an earnings yield of 8.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Happen, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Happen, Inc. Common Stock has an EV/EBITDA ratio of 3.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Happen, Inc. Common Stock is overvalued relative to its fair value price of 13.51 based on Earnings Fair Value model

Happen, Inc. Common Stock had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Happen, Inc. Common Stock has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Happen, Inc. Common Stock has a price-to-sales ratio of 1.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue