Hamilton Thorne Ltd.

Hamilton Thorne Ltd.

HTLZF
Hamilton Thorne Ltd.US flagOther OTC
1.59
USD
- -
- -
245.15MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.23
0.13
0.14
0.16
0.14
0.14
0.22
0.26
0.29
0.3
0.37
0.4
0.46
0.5
Basic EPS, GAAP
-0.06
-0.03
- -
0.02
0.02
0.01
0.06
0.03
0.01
0.01
0.02
0.01
- -
-0.01
Free Cash Flow per Basic Share
-0.06
-0.02
- -
0.01
0.01
- -
0.02
0.03
0.04
0.03
0.02
- -
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.1
-0.09
-0.06
-0.01
0.01
0.17
0.24
0.26
0.31
0.33
0.35
0.38
0.36
Tangible Book Value per Share
-0.09
-0.07
-0.07
-0.04
0.02
-0.05
- -
0.11
0.09
0.17
0.16
0.12
0.03
0.04
Basic Weighted Avg Shares
31
50
52
53
63
73
98
113
123
134
141
144
147
154
Sales/Revenue/Turnover
7
6
7
9
9
11
22
29
35
40
52
58
67
76
Operating Margin (%)
-19.14
-21.2
4.63
12.55
14.13
9.3
10.96
12.31
9.12
7.17
7.29
3.94
0.41
0.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
5
7
Net Income, GAAP
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
-2
Effective Tax Rate (%)
- -
- -
- -
1.61
1.82
2.58
- -
1.61
56.36
37.94
42.84
4.43
- -
- -
Profit Margin (%)
-26.42
-25.9
1.67
9.83
11.37
6.46
25.8
10.13
2.24
2.44
4.65
3.28
-0.9
-2.74
Working Capital
1
- -
- -
2
5
2
5
14
11
22
23
24
18
16
LT Debt
4
4
4
4
4
6
9
8
6
6
7
14
22
20
Total Equity
-3
-4
-3
-2
2
3
22
33
39
51
56
56
65
65
Return on Invested Capital (%)
- -
- -
76.68
82.19
33.1
11.85
- -
9.36
3.01
3.15
3.42
3.12
- -
- -
Return on Capital (%)
- -
- -
-48.41
-553.82
70.93
17.06
- -
12.79
3.31
2.92
4.89
3.76
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
66.97
13.66
2.71
2.64
5.5
3.96
-1.14
-3.92

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
6
6
6
LT Borrowings
16
15
15
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
154
154
Market Capitalization
147
160
250

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
33
35
34
Cash, Cash Equivalents & STI
8
9
7
Accounts Receivable, Net
10
10
11
Inventories
13
14
15
Total Current Liabilities
17
20
19
Payables & Accruals
11
13
13
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.38%
14.74%
14.99%
Free Cash Flow
69.19%
-48.08%
-145.55%
Net Income, GAAP
120.92%
-10.69%
-131.77%
Sales/Revenue/Turnover
27.09%
18.36%
15.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
14
14
13
16
58
2023
17
16
16
18
67
2024
19
19
19
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.01
2023
- -
- -
-0.01
- -
- -
2024
-0.01
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ekaterina Torchilin MBA,
Sector
Healthcare
Industry
Medical - Devices
Address
100 Cummings Center Beverly MA United States of America 01915
IPO Date
Feb 23, 2010
Business
Hamilton Thorne Ltd. (HTLZF) provides precision instruments, consumables, software, and services to the assisted reproductive technologies (ART), research, and cell biology markets. The company offers a portfolio of products including micromanipulation systems such as the LYKOS laser system and the Saturn 5 laser system; imaging solutions like the PRIME microscope and the ESCORT embryo incubator monitoring system; disposable products comprising microplates, pipettes, and embryo handling media; and services encompassing equipment maintenance, training, and installation support. These offerings cater to fertility clinics, research institutions, and pharmaceutical companies focused on stem cell and developmental biology applications. Founded in 2010 and headquartered in Beverly, Massachusetts, Hamilton Thorne operates globally across North America, Europe, Asia, and Australia, with manufacturing facilities in the United States and distribution networks serving over 50 countries. The company serves key segments including in vitro fertilization (IVF), preimplantation genetic testing, and cryopreservation, targeting end-users such as reproductive endocrinologists, embryologists, and academic researchers. In recent developments, Hamilton Thorne has pursued strategic growth through acquisitions, including the 2023 purchase of Gynetics, expanding its endoscopy portfolio for gynecological procedures, and a partnership with CooperSurgical in 2024 to enhance ART workflow integration. The company also launched the GOBI imaging platform in early 2025, improving embryo selection accuracy with AI-driven time-lapse analysis, and secured a CAD 15 million funding round in late 2024 to support R&D in automated cell handling technologies. These initiatives reflect Hamilton Thorne's shift toward integrated digital solutions amid rising global demand for fertility treatments.

Company News

APIChat
  • Hamilton Thorne (CVE:HTL) Shares Up 4.3% – What’s Next?

  • Astorg Completes Take Private of Hamilton Thorne and Concurrent Acquisition of Cook Medical Reproductive Health

  • Hamilton Thorne Announces Closing of Going Private Transaction

  • Hamilton Thorne Reports Revenue for the Quarter and Nine Months Ended September 30, 2024

  • Hamilton Thorne Provides Update on Going Private Transaction

  • Hamilton Thorne Announces Shareholder Approval of Going Private Transaction

  • Hamilton Thorne Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going Private Transaction

  • Hamilton Thorne Reports Revenue for the Quarter and Six Months Ended June 30, 2024, and Confirms Annual Guidance

  • Hamilton Thorne to Release Q2 2024 Financial Results on August 14, 2024

  • Hamilton Thorne Announces Agreement to be Acquired by Astorg for CAD$2.25 Per Share in Cash

  • Hamilton Thorne Announces Voting Results of 2024 Annual Meeting

  • Hamilton Thorne Ltd. (HTLZF) Q1 2024 Earnings Call Transcript

  • Hamilton Thorne Reports Record Revenue and EBITDA for the Quarter Ended March 31, 2024, and Confirms Annual Guidance

  • Hamilton Thorne to Announce Q1 2024 Financial Results and Hold Conference Call on May 14, 2024

  • Hamilton Thorne Ltd. to Present at the 2024 Bloom Burton & Co. Healthcare Investor Conference

  • Hamilton Thorne Ltd. to Present at the 2024 Bloom Burton & Co. Healthcare Investor Conference

  • Hamilton Thorne Ltd. (HTLZF) Q4 2023 Earnings Call Transcript

  • Hamilton Thorne Reports Record Revenue and EBITDA for the Quarter and Year Ended December 31, 2023

  • Hamilton Thorne to Announce Q4 and Full Year 2023 Financial Results and Hold Conference Call on March 27, 2024

  • Hamilton Thorne Appoints Dr. Ekaterina (Kate) Torchilin as President and CEO