HRGN Statistics
Total Valuation
HRGN has a market cap or net worth of 24.61 million. The enterprise value is 24.91 million.
| Market Cap | 24.61M |
| Enterprise Value | 24.91M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRGN has 17.58 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | n/a |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.06 |
| PB Ratio | -17.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -516.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -219.45% |
| Return on Invested Capital (ROIC) | -3,038.95% |
| Return on Capital Employed (ROCE) | 494.47% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 122,750 |
| Profits Per Employee | -835,375 |
| Employee Count | 8 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is -0.35, so HRGN's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 3,453 |
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) | n/a |
Income Statement
In the last 12 months, HRGN had revenue of 982,000 and -6.68 million in losses. Loss per share was -0.39.
| Revenue | 982,000 |
| Gross Profit | 74,000 |
| Operating Income | -6.71M |
| Pretax Income | -6.68M |
| Net Income | -6.68M |
| EBITDA | -6.71M |
| EBIT | -6.71M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 351,000 in cash and 645,000 in debt, with a net cash position of -294,000 or -0.02 per share.
| Cash & Cash Equivalents | 351,000 |
| Total Debt | 645,000 |
| Net Cash | -294,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.38M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.25M |
Cash Flow
| Operating Cash Flow | -4.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 7.54% |
| Operating Margin | -683.30% |
| Pretax Margin | -680.55% |
| 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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -27.15% |
| FCF Yield | -16.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |