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Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
US Market

Harvard Apparatus Regenerative Technology (HRGN) Stock Statistics & Valuation Metrics

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Total Valuation

Harvard Apparatus Regenerative Technology has a market cap or net worth of $29.49M. The enterprise value is $27.64M.
Market Cap$29.49M
Enterprise Value$27.64M

Share Statistics

Harvard Apparatus Regenerative Technology has 17,580,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,580,744
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harvard Apparatus Regenerative Technology’s return on equity (ROE) is -6.50 and return on invested capital (ROIC) is -606.61%.
Return on Equity (ROE)-6.50
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)-606.61%
Return on Capital Employed (ROCE)-6.67
Revenue Per Employee0.00
Profits Per Employee-858.63K
Employee Count8
Asset Turnover0.00
Inventory Turnover40.38

Valuation Ratios

The current PE Ratio of Harvard Apparatus Regenerative Technology is ―. Harvard Apparatus Regenerative Technology’s PEG ratio is 0.23.
PE Ratio
PS Ratio0.00
PB Ratio28.75
Price to Fair Value28.75
Price to FCF-7.94
Price to Operating Cash Flow-7.24
PEG Ratio0.23

Income Statement

In the last 12 months, Harvard Apparatus Regenerative Technology had revenue of 0.00 and earned -6.87M in profits. Earnings per share was -0.42.
Revenue0.00
Gross Profit-646.00K
Operating Income-7.62M
Pretax Income-6.87M
Net Income-6.87M
EBITDA-7.62M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was -3.83M and capital expenditures 0.00, giving a free cash flow of -3.83M billion.
Operating Cash Flow-3.83M
Free Cash Flow-3.83M
Free Cash Flow per Share-0.22

Dividends & Yields

Harvard Apparatus Regenerative Technology 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

Beta0.14
52-Week Price Change-18.00%
50-Day Moving Average1.72
200-Day Moving Average1.75
Relative Strength Index (RSI)42.61
Average Volume (3m)1.13K

Important Dates

Harvard Apparatus Regenerative Technology upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Harvard Apparatus Regenerative Technology as a current ratio of 1.19, with Debt / Equity ratio of 18.83%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio952.38

Taxes

In the past 12 months, Harvard Apparatus Regenerative Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Harvard Apparatus Regenerative Technology EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -7.64.
EV to Sales0.00
EV to EBITDA-3.84
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.64

Balance Sheet

Harvard Apparatus Regenerative Technology has $1.35M in cash and marketable securities with $199.00K in debt, giving a net cash position of $1.15M billion.
Cash & Marketable Securities$1.35M
Total Debt$199.00K
Net Cash$1.15M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Harvard Apparatus Regenerative Technology 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 Forecast216.17%
EPS Growth Forecast29.97%

Scores

Smart ScoreN/A
AI Score