Want to see HBIO full AI Analyst Report?
Total Valuation
Harvard Bioscience has a market cap or net worth of $30.30M. The enterprise value is $65.54.
Market Cap$30.30M
Enterprise Value$65.54
Share Statistics
Harvard Bioscience has 4,552,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,552,305
Owned by Insiders63.26%
Owned by Institutions11.67%
Financial Efficiency
Harvard Bioscience’s return on equity (ROE) is -4.13 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)-4.13
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee263.87K
Profits Per Employee-172.87K
Employee Count328
Asset Turnover1.08
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Harvard Bioscience is ―. Harvard Bioscience’s PEG ratio is -0.00146.
PE Ratio―
PS Ratio0.34
PB Ratio2.16
Price to Fair Value2.16
Price to FCF5.29
Price to Operating Cash Flow46.41
PEG Ratio-0.00146
Income Statement
In the last 12 months, Harvard Bioscience had revenue of 86.55M and earned -56.70M in profits. Earnings per share was -12.80.
Revenue86.55M
Gross Profit45.88M
Operating Income-629.00K
Pretax Income-57.39M
Net Income-56.70M
EBITDA-46.52M
Earnings Per Share (EPS)-12.80
Cash Flow
In the last 12 months, operating cash flow was 649.00K and capital expenditures -2.06M, giving a free cash flow of -1.41M billion.
Operating Cash Flow649.00K
Free Cash Flow-1.41M
Free Cash Flow per Share-0.31
Dividends & Yields
Harvard Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.17
52-Week Price Change31.86%
50-Day Moving Average6.17
200-Day Moving Average6.05
Relative Strength Index (RSI)61.24
Average Volume (3m)27.29K
Important Dates
Harvard Bioscience upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Harvard Bioscience as a current ratio of 2.20, with Debt / Equity ratio of 595.93%
Current Ratio2.20
Quick Ratio1.25
Debt to Market Cap1.26
Net Debt to EBITDA-0.77
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Harvard Bioscience has paid -686.00K in taxes.
Income Tax-686.00K
Effective Tax Rate0.01
Enterprise Valuation
Harvard Bioscience EV to EBITDA ratio is -1.40, with an EV/FCF ratio of 11.64.
EV to Sales0.76
EV to EBITDA-1.40
EV to Free Cash Flow11.64
EV to Operating Cash Flow9.71
Balance Sheet
Harvard Bioscience has $6.50M in cash and marketable securities with $44.21M in debt, giving a net cash position of -$37.70M billion.
Cash & Marketable Securities$6.50M
Total Debt$44.21M
Net Cash-$37.70M
Net Cash Per Share-$8.28
Tangible Book Value Per Share-$0.78
Margins
Gross margin is 58.16%, with operating margin of -0.73%, and net profit margin of -65.51%.
Gross Margin58.16%
Operating Margin-0.73%
Pretax Margin-66.30%
Net Profit Margin-65.51%
EBITDA Margin-53.75%
EBIT Margin-60.62%
Analyst Forecast
The average price target for Harvard Bioscience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.06%
EPS Growth Forecast82.17%