HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 26.27 million. The enterprise value is 24.81 million.
Market Cap | 26.27M |
Enterprise Value | 24.81M |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HRGN has 15.92 million shares outstanding. The number of shares has increased by 10.02% in one year.
Current Share Class | 15.92M |
Shares Outstanding | 15.92M |
Shares Change (YoY) | +10.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 44.10% |
Owned by Institutions (%) | n/a |
Float | 6.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 62.84 |
PB Ratio | 12.83 |
P/TBV Ratio | 12.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.37 |
EV / Sales | 59.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.93 |
Quick Ratio | 1.45 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -221.77 |
Financial Efficiency
Return on equity (ROE) is -662.26% and return on invested capital (ROIC) is -284.94%.
Return on Equity (ROE) | -662.26% |
Return on Assets (ROA) | -147.41% |
Return on Invested Capital (ROIC) | -284.94% |
Return on Capital Employed (ROCE) | -309.68% |
Revenue Per Employee | 52,250 |
Profits Per Employee | -920,125 |
Employee Count | 8 |
Asset Turnover | 0.14 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is -0.52, so HRGN's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | -32.65% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 709 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, HRGN had revenue of 418,000 and -7.36 million in losses. Loss per share was -0.48.
Revenue | 418,000 |
Gross Profit | 127,000 |
Operating Income | -6.88M |
Pretax Income | -7.36M |
Net Income | -7.36M |
EBITDA | -6.87M |
EBIT | -6.88M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 1.73 million in cash and 272,000 in debt, giving a net cash position of 1.46 million or 0.09 per share.
Cash & Cash Equivalents | 1.73M |
Total Debt | 272,000 |
Net Cash | 1.46M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 2.05M |
Book Value Per Share | 0.13 |
Working Capital | 1.11M |
Cash Flow
Operating Cash Flow | -4.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 30.38% |
Operating Margin | -1,644.74% |
Pretax Margin | -1,761.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HRGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.02% |
Shareholder Yield | n/a |
Earnings Yield | -28.02% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 22, 2017. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 22, 2017 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
HRGN has an Altman Z-Score of -26.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -26.26 |
Piotroski F-Score | n/a |