Harvard Apparatus Regenerative Technology Inc.
Other OTCTotal Valuation
Harvard Apparatus Regenerative Technology Inc. carries a market capitalization of 18.28M, placing it among publicly traded companies globally. Its enterprise value stands at 28.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.28M |
| Enterprise Value | 28.05M |
Share Statistics
Harvard Apparatus Regenerative Technology Inc. currently has 17.58M shares outstanding.
| Shares Outstanding | 17.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.98, and the price-to-book ratio stands at -0.26.
| PE Ratio | N/A |
| PS Ratio | 31.98 |
| PB Ratio | -0.26 |
| P/TBV Ratio | 307.59 |
| P/FCF Ratio | -7.06 |
| P/OCF Ratio | -7.06 |
Enterprise Valuation
| EV / Sales | 31.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Harvard Apparatus Regenerative Technology Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.04, indicating elevated leverage, while an interest coverage ratio of -843.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 188.04 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -843.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -261.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.00 |
Stock Price Statistics
Harvard Apparatus Regenerative Technology Inc.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harvard Apparatus Regenerative Technology Inc. generated 885,000.00 in revenue and converted that into -6.81M in net income, yielding earnings per share of -0.40. EBITDA reached -6.74M, while operating income came in at -6.85M.
| Revenue | 885,000.00 |
| Gross Profit | 66,000.00 |
| Operating Income | -6.85M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -6.74M |
| EBIT | -6.85M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Harvard Apparatus Regenerative Technology Inc. holds 419,000.00 in cash and equivalents against 173,000.00 in total debt, resulting in a net debt position of -419,000.00. Total book value stands at -107.98M, with working capital of -778,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 419,000.00 |
| Total Debt | 173,000.00 |
| Net Debt | -419,000.00 |
| Equity (Book Value) | -107.98M |
| Book Value Per Share | -6.41 |
| Working Capital | -778,000.00 |
Cash Flow
Harvard Apparatus Regenerative Technology Inc. produced -4.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.24 |
Margins
Harvard Apparatus Regenerative Technology Inc. operates with a gross margin of 7.46, reflecting its pricing power and cost economics. The operating margin of -774.12 and net profit margin of -769.60 provide insight into operational efficiency.
| Gross Margin | 7.46 |
| Operating Margin | -774.12 |
| Pretax Margin | -769.60 |
| Profit Margin | -769.60 |
| EBITDA Margin | -762.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.54 |
| FCF Yield | -14.16 |
Stock Splits
Harvard Apparatus Regenerative Technology Inc.'s most recent stock split took place on December 22, 2017 with a 20:1 split ratio.
| Last Split Date | 12/22/2017 |
| Split Ratio | 20:1 |
Scores
Harvard Apparatus Regenerative Technology Inc. posts an Altman Z-Score of -86.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -86.87 |