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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 $21.17M. The enterprise value is $56.84M.
Market Cap$21.17M
Enterprise Value$56.84M

Share Statistics

Harvard Bioscience has 44,719,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,719,894
Owned by Insiders10.28%
Owned by Institutions10.66%

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 Employee262.27K
Profits Per Employee-171.82K
Employee Count330
Asset Turnover1.08
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of Harvard Bioscience is ―. Harvard Bioscience’s PEG ratio is -0.00147.
PE Ratio
PS Ratio0.34
PB Ratio2.16
Price to Fair Value2.16
Price to FCF5.29
Price to Operating Cash Flow3.25
PEG Ratio-0.00147

Income Statement

In the last 12 months, Harvard Bioscience had revenue of 86.55M and earned -56.70M in profits. Earnings per share was -1.28.
Revenue86.55M
Gross Profit45.88M
Operating Income-629.00K
Pretax Income-57.39M
Net Income-56.70M
EBITDA5.32M
Earnings Per Share (EPS)-1.28

Cash Flow

In the last 12 months, operating cash flow was 6.47M and capital expenditures -1.40M, giving a free cash flow of 5.07M billion.
Operating Cash Flow6.47M
Free Cash Flow5.07M
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

Beta2.08
52-Week Price Change-31.94%
50-Day Moving Average0.57
200-Day Moving Average0.54
Relative Strength Index (RSI)35.62
Average Volume (3m)499.39K

Important Dates

Harvard Bioscience upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Harvard Bioscience as a current ratio of 2.20, with Debt / Equity ratio of 322.39%
Current Ratio2.20
Quick Ratio1.25
Debt to Market Cap1.26
Net Debt to EBITDA6.71
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 12.29, with an EV/FCF ratio of 11.64.
EV to Sales0.76
EV to EBITDA12.29
EV to Free Cash Flow11.64
EV to Operating Cash Flow9.71

Balance Sheet

Harvard Bioscience has $8.61M in cash and marketable securities with $35.87M in debt, giving a net cash position of -$27.26M billion.
Cash & Marketable Securities$8.61M
Total Debt$35.87M
Net Cash-$27.26M
Net Cash Per Share-$0.61
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 53.01%, with operating margin of -0.73%, and net profit margin of -65.51%.
Gross Margin53.01%
Operating Margin-0.73%
Pretax Margin-66.30%
Net Profit Margin-65.51%
EBITDA Margin6.14%
EBIT Margin-0.73%

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-10.60%
EPS Growth Forecast-271.93%

Scores

Smart ScoreN/A
AI Score