HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 29.49 million. The enterprise value is 28.34 million.
| Market Cap | 29.49M |
| Enterprise Value | 28.34M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGN has 17.58 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.89 |
| PB Ratio | 27.90 |
| P/TBV Ratio | 27.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | 38.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -864.38 |
Financial Efficiency
Return on equity (ROE) is -321.06% and return on invested capital (ROIC) is -181.13%.
| Return on Equity (ROE) | -321.06% |
| Return on Assets (ROA) | -121.42% |
| Return on Invested Capital (ROIC) | -181.13% |
| Return on Capital Employed (ROCE) | -604.99% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 88,000 |
| Profits Per Employee | -858,625 |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is -0.07, so HRGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 3,311 |
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) | 0.00 |
Income Statement
In the last 12 months, HRGN had revenue of 704,000 and -6.87 million in losses. Loss per share was -0.42.
| Revenue | 704,000 |
| Gross Profit | 58,000 |
| Operating Income | -6.92M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -6.91M |
| EBIT | -6.92M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.35 million in cash and 199,000 in debt, with a net cash position of 1.15 million or 0.07 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 199,000 |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 295,000 |
Cash Flow
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 8.24% |
| Operating Margin | -982.24% |
| Pretax Margin | -975.71% |
| 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 | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -23.29% |
| 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 -51.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.76 |
| Piotroski F-Score | 2 |