Harvard Apparatus Regenerative Technology Inc. (HRGN)
OTCMKTS · Delayed Price · Currency is USD
1.650
+0.050 (3.12%)
May 29, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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