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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28	32	47	70	67	25
Market Cap Growth	-16.58%	-33.41%	-31.84%	3.94%	170.54%	110.90%
Enterprise Value	26	30	44	68	68	23
Last Close Price	1.57	1.84	2.98	4.99	5.50	2.30
PS Ratio	39.26	44.87	110.32	675.70	-	-
PB Ratio	26.15	29.89	14.72	42.28	67.70	-8.17
P/TBV Ratio	26.15	29.89	14.72	42.28	-	-
EV/Sales Ratio	37.62	43.32	102.73	662.13	-	-
Debt / Equity Ratio	0.19	0.19	0.09	0.03	0.15	-0.06
Net Debt / Equity Ratio	-1.09	-1.09	-0.68	-0.23	-1.13	0.43
Net Debt / EBITDA Ratio	0.17	0.17	0.30	0.04	0.19	0.15
Net Debt / FCF Ratio	0.30	0.30	0.45	0.06	0.22	0.49
Asset Turnover	0.20	0.20	0.12	0.04	-	-
Inventory Turnover	13.46	13.46	4.15	-	-	-
Quick Ratio	0.89	0.89	2.66	0.45	0.93	0.30
Current Ratio	1.19	1.19	3.17	0.81	1.17	0.33
Return on Equity (ROE)	-321.06%	-321.06%	-317.67%	-678.94%	-	-
Return on Assets (ROA)	-121.42%	-121.42%	-128.01%	-224.12%	-177.74%	-273.85%
Return on Capital Employed (ROCE)	-605.00%	-605.00%	-211.20%	-546.20%	-585.00%	290.80%
Earnings Yield	-24.85%	-21.74%	-16.30%	-12.85%	-9.07%	-32.23%
FCF Yield	-	-12.12%	-10.23%	-9.99%	-7.63%	-10.62%
Buyback Yield / Dilution	-11.68%	-11.68%	-9.91%	-18.56%	-12.79%	-14.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.