Harvard Bioscience, Inc. (HBIO)
NASDAQ: HBIO · Real-Time Price · USD
0.5823
-0.0277 (-4.54%)
Mar 31, 2025, 10:11 AM EDT - Market open

Harvard Bioscience Statistics

Total Valuation

HBIO has a market cap or net worth of $25.66 million. The enterprise value is $67.27 million.

Market Cap 25.66M
Enterprise Value 67.27M

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