HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 25.49 million. The enterprise value is 24.40 million.
| Market Cap | 25.49M |
| Enterprise Value | 24.40M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGN has 17.58 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | +7.00% |
| 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 | 34.31 |
| PB Ratio | 16.40 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.74 |
| EV / Sales | 32.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -731.33 |
Financial Efficiency
Return on equity (ROE) is -241.97% and return on invested capital (ROIC) is -138.35%.
| Return on Equity (ROE) | -241.97% |
| Return on Assets (ROA) | -104.72% |
| Return on Invested Capital (ROIC) | -138.35% |
| Return on Capital Employed (ROCE) | -394.13% |
| Revenue Per Employee | 92,875 |
| Profits Per Employee | -815,750 |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 8,979 |
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 743,000 and -6.53 million in losses. Loss per share was -0.40.
| Revenue | 743,000 |
| Gross Profit | 121,000 |
| Operating Income | -6.58M |
| Pretax Income | -6.53M |
| Net Income | -6.53M |
| EBITDA | -6.58M |
| EBIT | -6.58M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.32 million in cash and 224,000 in debt, with a net cash position of 1.10 million or 0.06 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 224,000 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 751,000 |
Cash Flow
| Operating Cash Flow | -4.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 16.29% |
| Operating Margin | -885.87% |
| Pretax Margin | -878.33% |
| 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 | -13.38% |
| Shareholder Yield | -13.38% |
| Earnings Yield | -25.60% |
| 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 -41.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.93 |
| Piotroski F-Score | 2 |