HRGN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	46	70	67	25	12	16	Upgrade
Market Cap Growth	21.52%	3.94%	170.54%	110.90%	-25.56%	34.98%	Upgrade
Enterprise Value	43	68	68	23	10	15	Upgrade
Last Close Price	2.92	4.99	5.50	2.30	1.25	2.01	Upgrade
PS Ratio	177.57	675.70	-	-	-	-	Upgrade
PB Ratio	12.11	42.28	67.70	-8.17	10.43	14.48	Upgrade
P/TBV Ratio	23.55	42.28	-	-	10.43	14.48	Upgrade
EV/Sales Ratio	183.91	662.13	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.03	0.15	-0.06	0.52	0.18	Upgrade
Asset Turnover	0.05	0.04	-	-	-	-	Upgrade
Inventory Turnover	1.25	-	-	-	-	-	Upgrade
Quick Ratio	2.88	0.45	0.93	0.30	1.46	1.12	Upgrade
Current Ratio	3.19	0.81	1.17	0.33	2.22	1.73	Upgrade
Return on Equity (ROE)	-250.58%	-678.94%	-	-	-439.48%	-544.58%	Upgrade
Return on Assets (ROA)	-105.70%	-224.12%	-177.74%	-273.85%	-163.62%	-239.73%	Upgrade
Return on Capital (ROIC)	-137.54%	-397.08%	-	-	-222.54%	-341.05%	Upgrade
Earnings Yield	-17.67%	-12.85%	-9.07%	-32.23%	-41.46%	-52.85%	Upgrade
FCF Yield	-5.47%	-9.99%	-7.63%	-10.62%	-34.49%	-39.25%	Upgrade
Buyback Yield / Dilution	-10.62%	-18.56%	-12.79%	-14.43%	-27.48%	-54.56%	Upgrade
Total Shareholder Return	-10.62%	-18.56%	-12.79%	-14.43%	-27.48%	-54.56%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.