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Harvard Bioscience (HBIO)
NASDAQ:HBIO

Harvard Bioscience (HBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Harvard Bioscience has a market cap or net worth of $17.00M. The enterprise value is $158.44M.
Market Cap$17.00M
Enterprise Value$158.44M

Share Statistics

Harvard Bioscience has 44.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.07M
Owened by Insiders10.61%
Owened by Instutions0.16%

Financial Efficiency

Harvard Bioscience’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-19.58%
Return on Assets (ROA)-9.80%
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-8.66%
Revenue Per Employee$285,257.576
Profits Per Employee-$37,590.909
Employee Count330
Asset Turnover0.74
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of Harvard Bioscience is -7.41. Harvard Bioscience’s PEG ratio is -0.03.
PE Ratio-7.41
PS Ratio0.98
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-76.30
Price to Operating Cash Flow63.80
PEG Ratio-0.03

Income Statement

In the last 12 months, Harvard Bioscience had revenue of $94.14M and earned -$12.40M in profits. Earnings per share was -$0.29.
Revenue$94.14M
Gross Profit$52.10M
Operating Income-$5.00M
Pretax Income-$11.66M
Net Income-$12.40M
EBITDA-1.72M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was $1.44M and capital expenditures -$2.64M, giving a free cash flow of -$1.20M billion.
Operating Cash Flow$1.44M
Free Cash Flow-$1.20M
Free Cash Flow per Share-$0.03

Dividends & Yields

Harvard Bioscience pays an annual dividend of $1.34, resulting in a dividend yield of
Dividend Per Share$1.34
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.31%
Earnings Yield-13.50%

Stock Price Statistics

Beta1.57
52-Week Price Change-90.99%
50-Day Moving Average0.88
200-Day Moving Average2.13
Relative Strength Index (RSI)26.10
Average Volume (3m)385.17K

Important Dates

Harvard Bioscience upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 4, 2013

Financial Position

Harvard Bioscience as a current ratio of 0.82, with Debt / Equity ratio of 0.70
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.47
Net Debt to EBITDA-31.09
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, Harvard Bioscience has paid $740.00K in taxes.
Income Tax$740.00K
Effective Tax Rate-6.34%

Enterprise Valuation

Harvard Bioscience EV to EBITDA ratio is -101.81, with an EV/FCF ratio of -109.84.
EV to Sales1.40
EV to EBITDA-101.81
EV to Free Cash Flow-109.84
EV to Operating Cash Flow91.84

Balance Sheet

Harvard Bioscience has $4.11M in cash and marketable securities with $44.49M in debt, giving a net cash position of $40.39M billion.
Cash & Marketable Securities$4.11M
Total Debt$44.49M
Net Cash$40.39M
Net Cash Per Share$0.92
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 58.18%, with operating margin of -6.60%, and net profit margin of -13.18%.
Gross Margin58.18%
Operating Margin-6.60%
Pretax Margin-12.39%
Net Profit Margin-13.18%
EBITDA Margin-1.38%
EBIT Margin-8.98%

Analyst Forecast

The average price target for Harvard Bioscience is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside1025.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.14%
EPS Growth Forecast-256.50%

Scores

Smart Score4
AI Score35
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