Hemagen Diagnostics, Inc.

Hemagen Diagnostics, Inc.

HMGN
Hemagen Diagnostics, Inc.US flagOther OTC
0.00
USD
- -
- -
40,301.00Market Cap
Hemagen Diagnostics, Inc.
HMGN
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
TTM
FRC
1.69
1.55
1.85
1.14
1.13
0.95
0.84
0.74
0.5
0.31
0.29
0.42
0.36
0.34
0.33
- -
0.26
Revenue per Share
0.05
- -
-0.66
-0.53
-0.23
-0.18
-0.13
-0.36
-0.09
0.02
-0.06
0.03
-0.05
-0.01
-0.06
- -
-0.06
Basic EPS, GAAP
-0.07
-0.44
0.03
-0.24
- -
- -
0.04
-0.02
-0.09
-0.05
-0.04
-0.01
-0.01
-0.02
-0.03
- -
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.44
-0.42
-1.07
-1.4
-1.62
-1.74
-1.86
-2.21
-1.56
-1.53
-1.59
-1.56
-1.61
-1.6
-1.66
- -
-1.71
Book Value per Share
1.11
1.26
0.62
0.58
0.49
0.32
0.18
0.01
-0.07
-0.05
-0.1
-0.07
-0.12
-0.12
-0.17
- -
-0.23
Tangible Book Value per Share
8
8
8
10
10
10
10
10
15
15
15
15
15
15
15
- -
15
Basic Weighted Avg Shares
13
12
15
11
11
9
8
7
8
5
4
6
5
5
5
4
4
Sales/Revenue/Turnover
3.85
0.81
-32.19
-38.63
-2.4
-7.06
2.89
-7.62
-9.53
-3.46
-3.54
1.85
-6.44
4.52
-9.19
-10.83
-10.83
Operating Margin (%)
1
1
2
1
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-5
-5
-2
-2
-1
-4
-1
- -
-1
- -
-1
- -
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.85
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.08
- -
-35.62
-46.66
-20.04
-18.53
-14.93
-48.18
-17.63
6.55
-18.94
6.7
-14.91
-2.99
-17.13
-22.45
-22.45
Profit Margin (%)
6
6
1
3
4
3
4
3
2
3
2
-2
1
2
1
- -
- -
Working Capital
- -
1
- -
1
2
2
3
4
4
4
4
- -
4
4
4
4
4
LT Debt
10
10
5
6
5
3
2
- -
-1
-1
-1
-1
-2
-2
-3
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.52
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.63
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
1
1
1
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
1
1

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-41.69%
23.49%
32.37%
Free Cash Flow
-55.71%
28.59%
14.26%
Net Income, GAAP
-45.53%
-10.76%
3.05%
Sales/Revenue/Turnover
-6.37%
0.1%
-21.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
1
1
1
1
5
2011
1
1
1
1
5
2012
1
1
1
1
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.01
- -
- -
- -
-0.01
2011
-0.01
-0.02
- -
- -
-0.06
2012
-0.02
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
Hemagen Diagnostics, Inc. (HMGN) develops, manufactures, and markets FDA-cleared diagnostic test kits and systems for human and veterinary clinical applications worldwide. The company offers its proprietary VIRGO line of immunoassays for diagnosing autoimmune and infectious diseases, as well as acute phase proteins; gold standard indirect fluorescent antibody (IFA) products; easy-to-use enzyme-linked immunosorbent assay (ELISA), hemagglutination (HA), and point-of-care (POC) testing solutions; clinical chemistry reagents; and analyzers such as the Analyst and Endocheck for measuring constituents in human and animal blood. Its veterinary diagnostics segment provides compact systems, equipment, reagents, supplies, and accessories for chemistry, hematology, and electrolyte testing in animal health practices, while human diagnostics target laboratories, hospitals, blood banks, and physicians' offices through direct sales and distributors. Founded in 1985 by scientists from the Boston University School of Medicine and headquartered at 9033 Red Branch Road, Columbia, Maryland, the company operates primarily in the biotechnology and health care equipment sectors, with a strategic emphasis on veterinary clinical diagnostics alongside its established human immunoassay portfolio. Hemagen has restructured and refocused its operations in recent years to prioritize veterinary diagnostics expansion through internal initiatives and collaborations, while maintaining its VIRGO human clinical diagnostic offerings for autoimmune and infectious diseases.