tiprankstipranks
Trending News
More News >
Harvard Bioscience (HBIO)
NASDAQ:HBIO
Advertisement

Harvard Bioscience (HBIO) Stock Statistics & Valuation Metrics

Compare
238 Followers

Total Valuation

Harvard Bioscience has a market cap or net worth of $21.49M. The enterprise value is $55.53M.
Market Cap$21.49M
Enterprise Value$55.53M

Share Statistics

Harvard Bioscience has 44,531,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,531,197
Owned by Insiders8.28%
Owned by Institutions0.09%

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)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee285.26K
Profits Per Employee-37.59K
Employee Count330
Asset Turnover0.74
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of Harvard Bioscience is ―. Harvard Bioscience’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.45
Price to FCF
Price to Operating Cash Flow3.34
PEG Ratio

Income Statement

In the last 12 months, Harvard Bioscience had revenue of 94.14M and earned -12.40M in profits. Earnings per share was -0.28.
Revenue94.14M
Gross Profit54.77M
Operating Income-6.21M
Pretax Income-11.66M
Net Income-12.40M
EBITDA-1.47M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 6.62M and capital expenditures -1.56M, giving a free cash flow of 5.06M billion.
Operating Cash Flow6.62M
Free Cash Flow5.06M
Free Cash Flow per Share0.11

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

Beta1.80
52-Week Price Change-82.52%
50-Day Moving Average0.48
200-Day Moving Average1.12
Relative Strength Index (RSI)52.99
Average Volume (3m)873.56K

Important Dates

Harvard Bioscience upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Harvard Bioscience as a current ratio of 0.82, with Debt / Equity ratio of 0.00%
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.47
Net Debt to EBITDA-27.40
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, Harvard Bioscience has paid 740.00K in taxes.
Income Tax740.00K
Effective Tax Rate-0.06

Enterprise Valuation

Harvard Bioscience EV to EBITDA ratio is -89.72, with an EV/FCF ratio of -109.84.
EV to Sales1.40
EV to EBITDA-89.72
EV to Free Cash Flow-109.84
EV to Operating Cash Flow91.84

Balance Sheet

Harvard Bioscience has $7.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.44M billion.
Cash & Marketable Securities$7.44M
Total Debt$0.00
Net Cash-$7.44M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 56.89%, with operating margin of -6.60%, and net profit margin of -13.18%.
Gross Margin56.89%
Operating Margin-6.60%
Pretax Margin-12.39%
Net Profit Margin-13.18%
EBITDA Margin-1.57%
EBIT Margin-8.98%

Analyst Forecast

The average price target for Harvard Bioscience is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.75
Price Target Upside250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.24%
EPS Growth Forecast-427.45%

Scores

Smart Score4
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis