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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	47	70	67	25	12
Market Cap Growth	-25.04%	-31.84%	3.94%	170.54%	110.90%	-25.56%
Enterprise Value	30	44	68	68	23	10
Last Close Price	1.77	2.98	4.99	5.50	2.30	1.25
PS Ratio	41.88	110.32	675.70	-	-	-
PB Ratio	20.02	14.72	42.28	67.70	-8.17	10.43
P/TBV Ratio	20.02	14.72	42.28	-	-	10.43
EV/Sales Ratio	40.41	102.73	662.13	-	-	-
Debt / Equity Ratio	0.14	0.09	0.03	0.15	-0.06	0.52
Net Debt / Equity Ratio	-0.70	-0.68	-0.23	-1.13	0.43	-0.39
Net Debt / EBITDA Ratio	0.17	0.30	0.04	0.19	0.15	0.09
Net Debt / FCF Ratio	0.26	0.45	0.06	0.22	0.49	0.11
Asset Turnover	0.19	0.12	0.04	-	-	-
Inventory Turnover	9.22	4.15	-	-	-	-
Quick Ratio	1.51	2.66	0.45	0.93	0.30	1.46
Current Ratio	1.86	3.17	0.81	1.17	0.33	2.22
Return on Equity (ROE)	-241.97%	-317.67%	-678.94%	-	-	-439.48%
Return on Assets (ROA)	-104.72%	-128.01%	-224.12%	-177.74%	-273.85%	-163.63%
Return on Capital Employed (ROCE)	-394.10%	-211.20%	-546.20%	-585.00%	290.80%	-403.40%
Earnings Yield	-20.97%	-16.30%	-12.85%	-9.07%	-32.23%	-41.45%
FCF Yield	-	-10.23%	-9.99%	-7.63%	-10.62%	-34.49%
Buyback Yield / Dilution	-13.38%	-9.91%	-18.56%	-12.79%	-14.43%	-27.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.