Histogen Inc.

HSTO

HSTOHistogen Inc. US flag

NASDAQ Capital Market

0.02

USD

- -

85,435.00Market Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-209.07	-70.76	-45.86
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	80.41	52.99	76.06	100
EBITDA Margin (%)	-8.17	-564.16	-1,671.38	-278.67
Operating Margin (%)	-9.46	-568.92	-1,681.94	-282.38
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-26.55	-913.89	-1,633.19	-282.41
Profit Margin (%)	-26.24	-911.56	-1,626.77	-281.8
Net Income to Common Margin (%)	-26.24	-911.56	-1,626.77	-294.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.37
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	5	5	5
ST Debt	- -	- -	- -	- -
LT Debt	- -	5	5	4
Total Debt/EBITDA	-0.16	-0.46	-0.31	-0.44
Net Debt/EBITDA	2.23	0.54	1.22	1.15
Total Debt/EBIT	-0.14	-0.46	-0.31	-0.44
Net Debt/EBIT	1.93	0.54	1.21	1.14
EBITDA to Interest Expense	- -	-181.5	-1,536	-10,503
EBITDA-CapEx/Interest Expense	- -	-182.27	-1,560.1	-10,719
EBIT to Interest Expense	- -	-183.03	-1,545.7	-10,643
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-1,493.3	-417.64	-285	-462.79
Long-Term Debt/Equity (%)	- -	75.18	22.94	32.78
Long-Term Debt/Capital (%)	-0.07	-8.91	-6.27	-5.18
Long-Term Debt/Total Assets (%)	1.05	34.62	17	22.99
Total Debt/Equity (%)	-0.38	77.1	23.62	34.62
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt/Total Assets (%)	4.93	35.5	17.5	24.28
Net Debt to Equity	5.44	-91.09	-92.56	-90.53
Net Debt/Capital (%)	4.42	9.68	20.18	12.51
EBITDA	-1	-12	-15	-11
EBITDA-CapEx	-1	-12	-16	-11
Operating Income (Loss)	-1	-12	-15	-11

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.5	2.43	8.02	9.81
Current Ratio	1.78	3.02	9.27	10.9
Quick Ratio	1.57	2.48	8.54	9.89
CFO/Avg Current Liab	- -	-5.79	-5.68	-5.43
Common Equity/Total Assets	-1,493.3	-417.64	-285	-462.79
Long-Term Debt/Equity (%)	- -	75.18	22.94	32.78
Long-Term Debt/Capital (%)	-0.07	-8.91	-6.27	-5.18
Long-Term Debt/Total Assets (%)	1.05	34.62	17	22.99
Total Debt/Equity (%)	-0.38	77.1	23.62	34.62
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt/Total Assets (%)	4.93	35.5	17.5	24.28
CFO/Total Liabilities	-3.16	-148.81	-205.86	-169.97
CFO/CapEx	-8.49	-246	-60.3	-44.83
Altman's Z-Score	-17.13	-7.33	-3.9	-7.07

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	16.21	5.95	28.55
Days Sales Outstanding	- -	22.51	61.36	12.78
Inventory Turnover	- -	4.77	1.47	- -
Days Inventory Outstanding	- -	76.54	248.86	- -
Accounts Payable Turnover	- -	1.73	-0.08	- -
Accounts Payable Turnover Days	- -	211.56	-4,407.38	- -
Cash Conversion Cycle	- -	-112.5	4,717.6	- -
Inventory to Cash Days	- -	-54.03	-187.5	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	47	7	13	3
- Cash & Cash Equivalents	2	7	19	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	-1
+ Total Debt	- -	5	5	5
Enterprise Value	44	4	-2	-6
Total Capital	-45	-58	-74	-85
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt / EV	- -	1.19	-2.11	-0.79
EV/Sales	3.93	2.17	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	47	7	13	3
Diluted Enterprise Value	44	4	-2	-6
EV per Share	75.23	9.92	- -	- -
TTM Sales	11	2	1	4
TTM EBITDA	-1	-12	-15	-11
TTM Operating Income	-1	-12	-15	-11
TTM Cash Flow to Firm	-1	-12	-15	-10
TTM Free Cash Flow to Firm	-1	-12	-14	-9

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	-41.49	-0.57	-0.89	-0.28
EV/EBIT	- -	- -	- -	- -
Enterprise Value	44	4	-2	-6
Low Price	50	15	6	0.76
EV/Sales	3.93	2.17	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-34.94	-1.45	-2.37	-0.87
Price/Earnings High	-122.68	-3.6	-5.08	-2.72
Price/Earnings Low	-9.96	-0.36	-0.77	-0.22
Price/Book Value	-1.08	-0.11	-0.16	-0.03
Price/Book Value Average	-2.36	-0.43	-0.46	-0.11
Price/Book Value High	-8.28	-1.08	-0.98	-0.34
Price/Book Value Low	-0.67	-0.11	-0.15	-0.03
Price/Tangible Book Value	-1.24	0.99	0.63	0.2
Price/Tangible Book Value Average	-2.73	3.92	1.76	0.72
Price/Tangible Book Value High	-9.58	9.78	3.76	2.26
Price/Tangible Book Value Low	-0.78	0.98	0.57	0.18
Price/Sales	4.18	3.33	13.78	0.71
Price/Sales Average	9.17	13.18	38.56	2.55
Price/Sales High	32.19	32.85	82.65	8.01
Price/Sales Low	2.61	3.28	12.52	0.65
Price/Cash Flow	-36.6	-0.57	-0.87	-0.28
Price/Cash Flow Average	-80.28	-2.25	-2.44	-0.99
Price/Cash Flow High	-281.85	-5.61	-5.23	-3.12
Price/Cash Flow Low	-22.88	-0.56	-0.79	-0.25
Price/Free Cash Flow Average	-90.99	-2.26	-2.48	-1.02
Price/Free Cash Flow High	-319.46	-5.63	-5.32	-3.19
Price/Free Cash Flow Low	-25.93	-0.56	-0.81	-0.26
EV/Sales Average	8.92	12.02	22.32	0.3
EV/Sales High	31.94	31.69	66.42	5.75
EV/Sales Low	2.36	2.13	- -	- -
EV/EBITDA Average	-109.12	-2.13	-1.34	-0.11
EV/EBITDA High	-390.74	-5.62	-3.97	-2.06
EV/EBITDA Low	-28.91	-0.38	0.22	0.58
EV/EBIT Average	-94.32	-2.11	-1.33	-0.11
EV/EBIT High	-337.74	-5.57	-3.95	-2.04
EV/EBIT Low	-24.99	-0.37	0.22	0.57
Last Price	80	15.2	6.6	0.83
High Price	616	150	39.6	9.4
Enterprise Value Average	101	25	21	1
Enterprise Value High	361	65	61	22
Enterprise Value Low	27	4	-3	-6

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-209.07	-70.76	-45.86
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	80.41	52.99	76.06	100
EBITDA Margin (%)	-8.17	-564.16	-1,671.38	-278.67
Operating Margin (%)	-9.46	-568.92	-1,681.94	-282.38
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-26.55	-913.89	-1,633.19	-282.41
Profit Margin (%)	-26.24	-911.56	-1,626.77	-281.8
Net Income to Common Margin (%)	-26.24	-911.56	-1,626.77	-294.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.37
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	5	5	5
ST Debt	- -	- -	- -	- -
LT Debt	- -	5	5	4
Total Debt/EBITDA	-0.16	-0.46	-0.31	-0.44
Net Debt/EBITDA	2.23	0.54	1.22	1.15
Total Debt/EBIT	-0.14	-0.46	-0.31	-0.44
Net Debt/EBIT	1.93	0.54	1.21	1.14
EBITDA to Interest Expense	- -	-181.5	-1,536	-10,503
EBITDA-CapEx/Interest Expense	- -	-182.27	-1,560.1	-10,719
EBIT to Interest Expense	- -	-183.03	-1,545.7	-10,643
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-1,493.3	-417.64	-285	-462.79
Long-Term Debt/Equity (%)	- -	75.18	22.94	32.78
Long-Term Debt/Capital (%)	-0.07	-8.91	-6.27	-5.18
Long-Term Debt/Total Assets (%)	1.05	34.62	17	22.99
Total Debt/Equity (%)	-0.38	77.1	23.62	34.62
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt/Total Assets (%)	4.93	35.5	17.5	24.28
Net Debt to Equity	5.44	-91.09	-92.56	-90.53
Net Debt/Capital (%)	4.42	9.68	20.18	12.51
EBITDA	-1	-12	-15	-11
EBITDA-CapEx	-1	-12	-16	-11
Operating Income (Loss)	-1	-12	-15	-11

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.5	2.43	8.02	9.81
Current Ratio	1.78	3.02	9.27	10.9
Quick Ratio	1.57	2.48	8.54	9.89
CFO/Avg Current Liab	- -	-5.79	-5.68	-5.43
Common Equity/Total Assets	-1,493.3	-417.64	-285	-462.79
Long-Term Debt/Equity (%)	- -	75.18	22.94	32.78
Long-Term Debt/Capital (%)	-0.07	-8.91	-6.27	-5.18
Long-Term Debt/Total Assets (%)	1.05	34.62	17	22.99
Total Debt/Equity (%)	-0.38	77.1	23.62	34.62
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt/Total Assets (%)	4.93	35.5	17.5	24.28
CFO/Total Liabilities	-3.16	-148.81	-205.86	-169.97
CFO/CapEx	-8.49	-246	-60.3	-44.83
Altman's Z-Score	-17.13	-7.33	-3.9	-7.07

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	16.21	5.95	28.55
Days Sales Outstanding	- -	22.51	61.36	12.78
Inventory Turnover	- -	4.77	1.47	- -
Days Inventory Outstanding	- -	76.54	248.86	- -
Accounts Payable Turnover	- -	1.73	-0.08	- -
Accounts Payable Turnover Days	- -	211.56	-4,407.38	- -
Cash Conversion Cycle	- -	-112.5	4,717.6	- -
Inventory to Cash Days	- -	-54.03	-187.5	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	47	7	13	3
- Cash & Cash Equivalents	2	7	19	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	-1
+ Total Debt	- -	5	5	5
Enterprise Value	44	4	-2	-6
Total Capital	-45	-58	-74	-85
Total Debt/Capital (%)	-0.32	-9.14	-6.45	-5.47
Total Debt / EV	- -	1.19	-2.11	-0.79
EV/Sales	3.93	2.17	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	47	7	13	3
Diluted Enterprise Value	44	4	-2	-6
EV per Share	75.23	9.92	- -	- -
TTM Sales	11	2	1	4
TTM EBITDA	-1	-12	-15	-11
TTM Operating Income	-1	-12	-15	-11
TTM Cash Flow to Firm	-1	-12	-15	-10
TTM Free Cash Flow to Firm	-1	-12	-14	-9

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	-41.49	-0.57	-0.89	-0.28
EV/EBIT	- -	- -	- -	- -
Enterprise Value	44	4	-2	-6
Low Price	50	15	6	0.76
EV/Sales	3.93	2.17	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-34.94	-1.45	-2.37	-0.87
Price/Earnings High	-122.68	-3.6	-5.08	-2.72
Price/Earnings Low	-9.96	-0.36	-0.77	-0.22
Price/Book Value	-1.08	-0.11	-0.16	-0.03
Price/Book Value Average	-2.36	-0.43	-0.46	-0.11
Price/Book Value High	-8.28	-1.08	-0.98	-0.34
Price/Book Value Low	-0.67	-0.11	-0.15	-0.03
Price/Tangible Book Value	-1.24	0.99	0.63	0.2
Price/Tangible Book Value Average	-2.73	3.92	1.76	0.72
Price/Tangible Book Value High	-9.58	9.78	3.76	2.26
Price/Tangible Book Value Low	-0.78	0.98	0.57	0.18
Price/Sales	4.18	3.33	13.78	0.71
Price/Sales Average	9.17	13.18	38.56	2.55
Price/Sales High	32.19	32.85	82.65	8.01
Price/Sales Low	2.61	3.28	12.52	0.65
Price/Cash Flow	-36.6	-0.57	-0.87	-0.28
Price/Cash Flow Average	-80.28	-2.25	-2.44	-0.99
Price/Cash Flow High	-281.85	-5.61	-5.23	-3.12
Price/Cash Flow Low	-22.88	-0.56	-0.79	-0.25
Price/Free Cash Flow Average	-90.99	-2.26	-2.48	-1.02
Price/Free Cash Flow High	-319.46	-5.63	-5.32	-3.19
Price/Free Cash Flow Low	-25.93	-0.56	-0.81	-0.26
EV/Sales Average	8.92	12.02	22.32	0.3
EV/Sales High	31.94	31.69	66.42	5.75
EV/Sales Low	2.36	2.13	- -	- -
EV/EBITDA Average	-109.12	-2.13	-1.34	-0.11
EV/EBITDA High	-390.74	-5.62	-3.97	-2.06
EV/EBITDA Low	-28.91	-0.38	0.22	0.58
EV/EBIT Average	-94.32	-2.11	-1.33	-0.11
EV/EBIT High	-337.74	-5.57	-3.95	-2.04
EV/EBIT Low	-24.99	-0.37	0.22	0.57
Last Price	80	15.2	6.6	0.83
High Price	616	150	39.6	9.4
Enterprise Value Average	101	25	21	1
Enterprise Value High	361	65	61	22
Enterprise Value Low	27	4	-3	-6

	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	1	1	2	4
Diluted Weighted Avg Shares	1	- -	2	3
Basic Weighted Avg Shares	1	- -	2	3
Revenue per Share	19.14	4.57	0.48	1.17
EBITDA per Share	-1.56	-25.76	-8.01	-3.27
Operating Income per Share	-1.81	-25.98	-8.06	-3.31
Basic EPS, GAAP	-5.02	-41.62	-7.79	-3.46
Basic EPS from Cont Ops	-5.08	-41.73	-7.82	-3.31
Diluted EPS, GAAP	-5.02	-41.62	-7.79	-3.46
Diluted EPS from Cont Ops	-5.08	-41.73	-7.82	-3.31
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.19	-26.73	-7.58	-3.02
Free Cash Flow per Basic Share	-2.44	-26.84	-7.7	-3.08
Cash & Equivalents per Share	3.5	15	9.74	3.77
Book Value per Share	-74.38	-139.05	-40.48	-27.49
Tangible Book Value per Share	-64.28	15.33	10.52	4.17

Histogen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)