HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 25.31 million. The enterprise value is 23.86 million.
| Market Cap | 25.31M |
| Enterprise Value | 23.86M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 60.55 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | 57.07 |
| 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 -44.87% in the last 52 weeks. The beta is -0.49, so HRGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 1,648 |
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) | 0.27 |
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 | -29.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.26 |
| Piotroski F-Score | 3 |