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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 $26.68M. The enterprise value is $62.49M.
Market Cap$26.68M
Enterprise Value$62.49M

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 -0.20 and return on invested capital (ROIC) is -5.66%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.66%
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 -0.03.
PE Ratio
PS Ratio0.98
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-50.39
Price to Operating Cash Flow3.18
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 -0.28.
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 8.30M and capital expenditures -1.42M, giving a free cash flow of 6.88M billion.
Operating Cash Flow8.30M
Free Cash Flow6.88M
Free Cash Flow per Share0.15

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

Beta2.02
52-Week Price Change-52.18%
50-Day Moving Average0.63
200-Day Moving Average0.52
Relative Strength Index (RSI)53.99
Average Volume (3m)461.42K

Important Dates

Harvard Bioscience upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Harvard Bioscience as a current ratio of 0.82, with Debt / Equity ratio of 304.13%
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.40
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 -72.55.
EV to Sales1.40
EV to EBITDA-89.72
EV to Free Cash Flow-72.55
EV to Operating Cash Flow91.84

Balance Sheet

Harvard Bioscience has $6.82M in cash and marketable securities with $42.78M in debt, giving a net cash position of -$35.97M billion.
Cash & Marketable Securities$6.82M
Total Debt$42.78M
Net Cash-$35.97M
Net Cash Per Share-$0.80
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 55.61%, with operating margin of -6.60%, and net profit margin of -13.18%.
Gross Margin55.61%
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 ―, 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