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HTG Molecular Diagnostics (HTGMQ)
OTHER OTC:HTGMQ

HTG Molecular Diagnostics (HTGMQ) Stock Statistics & Valuation Metrics

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Total Valuation

HTG Molecular Diagnostics has a market cap or net worth of $221.00. The enterprise value is $5.42M.
Market Cap$221.00
Enterprise Value$5.42M

Share Statistics

HTG Molecular Diagnostics has 2,214,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,214,233
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

HTG Molecular Diagnostics’s return on equity (ROE) is -4.01 and return on invested capital (ROIC) is -151.07%.
Return on Equity (ROE)-4.01
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-151.07%
Return on Capital Employed (ROCE)-2.19
Revenue Per Employee120.12K
Profits Per Employee-407.44K
Employee Count53
Asset Turnover0.36
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of HTG Molecular Diagnostics is -0.01. HTG Molecular Diagnostics’s PEG ratio is <0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.04
Price to FCF-0.10
Price to Operating Cash Flow-0.11
PEG Ratio<0.01

Income Statement

In the last 12 months, HTG Molecular Diagnostics had revenue of 6.37M and earned -21.59M in profits. Earnings per share was -24.28.
Revenue6.37M
Gross Profit1.79M
Operating Income-20.83M
Pretax Income-21.58M
Net Income-21.59M
EBITDA-20.24M
Earnings Per Share (EPS)-24.28

Cash Flow

In the last 12 months, operating cash flow was -6.39M and capital expenditures -6.24K, giving a free cash flow of -6.39M billion.
Operating Cash Flow-6.39M
Free Cash Flow-6.39M
Free Cash Flow per Share-2.89

Dividends & Yields

HTG Molecular Diagnostics 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

Beta-52.73
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)6.26K

Important Dates

HTG Molecular Diagnostics upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

HTG Molecular Diagnostics as a current ratio of 1.89, with Debt / Equity ratio of 46.95%
Current Ratio1.89
Quick Ratio1.78
Debt to Market Cap16.12
Net Debt to EBITDA0.36
Interest Coverage Ratio-24.31

Taxes

In the past 12 months, HTG Molecular Diagnostics has paid 10.84K in taxes.
Income Tax10.84K
Effective Tax Rate>-0.01

Enterprise Valuation

HTG Molecular Diagnostics EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.39.
EV to Sales-1.12
EV to EBITDA0.35
EV to Free Cash Flow0.39
EV to Operating Cash Flow0.39

Balance Sheet

HTG Molecular Diagnostics has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$6.06

Margins

Gross margin is 53.60%, with operating margin of -327.19%, and net profit margin of -339.20%.
Gross Margin53.60%
Operating Margin-327.19%
Pretax Margin-339.03%
Net Profit Margin-339.20%
EBITDA Margin-317.97%
EBIT Margin-325.58%

Analyst Forecast

The average price target for HTG Molecular Diagnostics 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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