Harvard Apparatus Regenerative Technology Inc. (HRGN)

HRGN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	70	67	25	12	16
Market Cap Growth	21.52%	3.94%	170.54%	110.90%	-25.56%	34.98%
Enterprise Value	42	68	68	23	10	15
Last Close Price	2.85	4.99	5.50	2.30	1.25	2.01
PS Ratio	173.24	675.70	-	-	-	-
PB Ratio	11.81	42.28	67.70	-8.17	10.43	14.48
P/TBV Ratio	23.55	42.28	-	-	10.43	14.48
EV/Sales Ratio	179.08	662.13	-	-	-	-
Debt / Equity Ratio	0.09	0.03	0.15	-0.06	0.52	0.18
Asset Turnover	0.05	0.04	-	-	-	-
Inventory Turnover	1.25	-	-	-	-	-
Quick Ratio	2.88	0.45	0.93	0.30	1.46	1.12
Current Ratio	3.19	0.81	1.17	0.33	2.22	1.73
Return on Equity (ROE)	-250.58%	-678.94%	-	-	-439.48%	-544.58%
Return on Assets (ROA)	-105.70%	-224.12%	-177.74%	-273.85%	-163.62%	-239.73%
Return on Capital (ROIC)	-137.54%	-397.08%	-	-	-222.54%	-341.05%
Earnings Yield	-20.18%	-12.85%	-9.07%	-32.23%	-41.46%	-52.85%
FCF Yield	-5.47%	-9.99%	-7.63%	-10.62%	-34.49%	-39.25%
Buyback Yield / Dilution	-10.62%	-18.56%	-12.79%	-14.43%	-27.48%	-54.56%
Total Shareholder Return	-10.62%	-18.56%	-12.79%	-14.43%	-27.48%	-54.56%

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