Harvard Bioscience Statistics
Total Valuation
HBIO has a market cap or net worth of $25.66 million. The enterprise value is $67.27 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HBIO has 44.07 million shares outstanding. The number of shares has increased by 2.64% in one year.
Current Share Class | 44.07M |
Shares Outstanding | 44.07M |
Shares Change (YoY) | +2.64% |
Shares Change (QoQ) | +1.93% |
Owned by Insiders (%) | 7.57% |
Owned by Institutions (%) | 60.22% |
Float | 28.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.56 |
PS Ratio | 0.28 |
Forward PS | 0.28 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | 27.56 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.82 |
Quick Ratio | 0.35 |
Debt / Equity | 0.70 |
Debt / EBITDA | 9.65 |
Debt / FCF | n/a |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE) | -18.19% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -2.63% |
Return on Capital Employed (ROCE) | -6.58% |
Revenue Per Employee | $265,169 |
Profits Per Employee | -$34,944 |
Employee Count | 355 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HBIO has paid $740,000 in taxes.
Income Tax | 740,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.48% in the last 52 weeks. The beta is 1.47, so HBIO's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -85.48% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 2.25 |
Relative Strength Index (RSI) | 23.83 |
Average Volume (20 Days) | 377,619 |
Short Selling Information
The latest short interest is 1.05 million, so 2.38% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 964,351 |
Short % of Shares Out | 2.38% |
Short % of Float | 3.63% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, HBIO had revenue of $94.14 million and -$12.41 million in losses. Loss per share was -$0.28.
Revenue | 94.14M |
Gross Profit | 54.81M |
Operating Income | -4.72M |
Pretax Income | -9.43M |
Net Income | -12.41M |
EBITDA | 2.44M |
EBIT | -4.72M |
Loss Per Share | -$0.28 |
Full Income Statement Balance Sheet
The company has $4.11 million in cash and $44.50 million in debt, giving a net cash position of -$40.39 million or -$0.92 per share.
Cash & Cash Equivalents | 4.11M |
Total Debt | 44.50M |
Net Cash | -40.39M |
Net Cash Per Share | -$0.92 |
Equity (Book Value) | 63.34M |
Book Value Per Share | 1.44 |
Working Capital | -9.84M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$2.64 million, giving a free cash flow of -$1.20 million.
Operating Cash Flow | 1.44M |
Capital Expenditures | -2.64M |
Free Cash Flow | -1.20M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 58.22%, with operating and profit margins of -5.01% and -13.18%.
Gross Margin | 58.22% |
Operating Margin | -5.01% |
Pretax Margin | -12.39% |
Profit Margin | -13.18% |
EBITDA Margin | 2.59% |
EBIT Margin | -5.01% |
FCF Margin | n/a |
Dividends & Yields
HBIO 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 | -2.64% |
Shareholder Yield | n/a |
Earnings Yield | -46.14% |
FCF Yield | -4.48% |
Analyst Forecast
The average price target for HBIO is $4.50, which is 672.80% higher than the current price. The consensus rating is "Buy".
Price Target | $4.50 |
Price Target Difference | 672.80% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HBIO has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | 2 |