HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 31.78 million. The enterprise value is 31.24 million.
| Market Cap | 31.78M |
| Enterprise Value | 31.24M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGN has 17.17 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 17.17M |
| Shares Outstanding | 17.17M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | n/a |
| Float | 8.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.80 |
| PB Ratio | 41.76 |
| P/TBV Ratio | 41.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.67 |
| EV / Sales | 46.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -395.71 |
Financial Efficiency
Return on equity (ROE) is -2,839.07% and return on invested capital (ROIC) is -652.85%.
| Return on Equity (ROE) | -2,839.07% |
| Return on Assets (ROA) | -217.45% |
| Return on Invested Capital (ROIC) | -652.85% |
| Return on Capital Employed (ROCE) | -742.49% |
| Revenue Per Employee | 84,875 |
| Profits Per Employee | -835,750 |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.98% in the last 52 weeks. The beta is -0.22, so HRGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 472 |
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) | 1.76 |
Income Statement
In the last 12 months, HRGN had revenue of 679,000 and -6.69 million in losses. Loss per share was -0.43.
| Revenue | 679,000 |
| Gross Profit | 99,000 |
| Operating Income | -6.73M |
| Pretax Income | -6.69M |
| Net Income | -6.69M |
| EBITDA | -6.72M |
| EBIT | -6.73M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 786,000 in cash and 249,000 in debt, giving a net cash position of 537,000 or 0.03 per share.
| Cash & Cash Equivalents | 786,000 |
| Total Debt | 249,000 |
| Net Cash | 537,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 761,000 |
| Book Value Per Share | 0.05 |
| Working Capital | -114,000 |
Cash Flow
| Operating Cash Flow | -4.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 14.58% |
| Operating Margin | -990.72% |
| Pretax Margin | -984.68% |
| 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 | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | -21.04% |
| 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 -57.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.38 |
| Piotroski F-Score | 3 |