AMEX:HTBX
Heat Biologics, Inc.
- Stock
Last Close
2.37
03/05 04:00
Market Cap
61.07M
Beta: 0.30
Volume Today
43.61K
Avg: 155.10K
PE Ratio
−1.69
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 39.32% | 0.00 85.22% | 0.02 1,094.82% | 0.03 32.73% | 0.03 4.98% | 0.04 27.24% | 0.06 - | 0.05 4.25% | 0.02 62.05% | 0.01 44.25% | 0.00 97.72% | 0.08 29,146.92% | 0.02 69.04% | 0.01 57.22% | 0.01 35.77% | 0.00 25.86% | 0.00 23.23% | 0.00 11.20% | 0.00 14.20% | -0.00 176.08% | 0.00 164.62% | |||||||||
cash per share | 146.12 - | 213.42 46.06% | 159.24 25.38% | 122.87 22.84% | 88.06 28.33% | 89.61 1.77% | 28.05 68.70% | 30.11 7.35% | 20.10 33.25% | 28.52 41.92% | 16.36 42.65% | 8.28 49.39% | 14.51 75.27% | 13.32 8.20% | 11.72 12.01% | 6.34 45.91% | 5.84 7.87% | 4.95 15.21% | 4.10 17.23% | 3.12 23.80% | 1.80 42.29% | 3.23 79.24% | 3.74 15.73% | 5.71 52.76% | 4.62 19.16% | 5.46 18.15% | 4.87 10.67% | 4.33 11.11% | 0.32 92.61% | 3.29 925.76% | |
company equity multiplier | 1.35 - | 1.18 13.04% | 1.40 18.80% | 1.66 18.79% | 3.26 96.46% | 2.31 29.28% | 2.79 20.72% | 1.39 49.97% | 1.01 27.43% | 0.99 1.92% | 1.68 69.13% | 1.84 9.79% | 2.74 48.71% | 2.55 6.98% | 1.37 46.41% | 1.31 4.09% | 1.25 4.79% | 1.27 2.11% | 1.33 4.72% | 1.47 10.26% | 1.91 30.11% | 1.40 26.83% | 1.22 12.91% | 1.07 12.44% | 1.07 0.11% | 1.05 1.52% | 1.06 0.39% | 1.06 0.55% | 1.08 1.65% | 1.08 0.01% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||
days of sales outstanding | 218.51 - | 247.44 13.24% | 30.24 87.78% | 8.91 70.55% | 1.11 87.58% | 8.82 697.55% | 2.62 70.32% | 13.54 - | 5.06 62.61% | 41.15 713.17% | 82.47 100.39% | 2.11K 2,463.86% | 6.39 99.70% | 58.33 813.10% | 16.59 71.55% | 91.12 449.14% | 107.25 17.70% | 69.95 34.78% | 81.49 16.50% | 51.97 36.22% | -69.28 233.30% | 171.32 347.28% | |||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -10.41 - | -27.06 159.82% | -136.79 405.53% | -8.08 94.09% | -5.40 33.20% | -6.78 25.66% | -5.20 23.36% | -2.32 - | -2.69 16.29% | -8.46 214.04% | -14.76 74.37% | -986.96 6,588.06% | -1.70 99.83% | -5.68 233.72% | -8.16 43.68% | -10.75 31.63% | -11.65 8.41% | -14.19 21.78% | -14.61 3.02% | -15.08 3.21% | 38.79 357.18% | -35.20 190.74% | |||||||||
ebt per ebit | 1.01 - | 1.01 0.14% | 1.01 0.12% | 1.02 0.57% | 0.99 2.67% | 1.01 2.12% | 1.06 5.04% | 0.73 31.59% | 1.08 48.68% | 0.98 9.39% | 1.00 1.88% | 0.99 1.05% | 1.00 1.57% | 0.95 4.64% | 1.00 5.01% | 0.97 2.91% | 0.98 0.95% | 0.97 0.92% | 0.98 0.54% | 1.00 1.82% | 0.97 2.97% | 1.24 28.68% | 0.94 24.67% | 0.98 4.22% | 0.93 4.47% | 1.00 6.95% | 0.99 1.17% | 1.00 1.20% | 1.02 2.13% | 1.10 7.49% | |
effective tax rate | 0.05 - | 0.06 8.27% | -0.01 113.30% | 0.01 - | |||||||||||||||||||||||||||
enterprise value multiple | -8.72 - | -9.49 8.87% | -9.68 1.96% | -7.14 26.20% | -3.84 46.26% | -0.54 85.89% | -3.85 610.62% | -14.51 276.98% | -4.76 67.20% | -4.17 12.26% | -4.21 0.78% | -8.56 103.36% | -2.67 68.81% | 0.36 113.33% | -1.76 594.00% | -6.63 277.18% | -2.00 69.76% | -4.24 111.71% | -2.09 50.73% | -1.20 42.69% | -6.13 411.29% | -2.24 63.44% | -12.68 466.07% | -17.73 39.83% | -18.96 6.97% | -19.75 4.16% | -23.29 17.93% | -19.82 14.94% | -4.99 74.82% | -8.44 69.25% | |
fixed asset turnover | 0.56 - | 0.34 39.77% | 0.07 78.38% | 1.33 1,727.72% | 1.47 10.26% | 2.14 45.38% | 1.14 46.85% | 2.78 - | 3.20 15.32% | 0.65 79.81% | 0.35 45.49% | 0.01 98.09% | 0.66 9,692.15% | 0.28 57.92% | 0.19 31.21% | 0.27 42.79% | 0.20 25.14% | 0.17 15.63% | 0.07 56.84% | 0.12 61.44% | -0.09 173.68% | 0.04 144.06% | |||||||||
free cash flow per share | -25.20 - | -45.32 79.84% | -31.60 30.27% | -34.27 8.44% | -38.45 12.20% | -37.66 2.06% | -15.62 58.51% | -6.69 57.15% | -7.05 5.36% | -7.62 7.99% | -4.84 36.51% | -7.78 60.99% | 4.62 159.30% | -6.28 235.99% | -3.81 39.29% | -1.22 68.10% | -1.27 4.76% | -0.89 30.17% | -0.85 3.86% | -0.92 8.17% | -0.05 95.06% | -0.71 1,453.06% | -0.36 49.84% | -0.27 23.25% | -0.27 2.37% | -0.22 19.29% | -0.38 74.25% | -0.54 42.78% | -0.44 - | ||
gross profit margin | 1 - | 1 0% | |||||||||||||||||||||||||||||
interest coverage | -56.71 - | -79.02 39.34% | -66.43 15.94% | -49.10 26.09% | -64.15 30.66% | -34.45 46.30% | -23.09 32.96% | -20.76 10.10% | -18.35 11.59% | -61.94 - | |||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.09 42.35% | 0.21 122.20% | 0.22 4.51% | 0.47 114.13% | 0.33 29.99% | 0.41 23.29% | 0.11 73.77% | 0.01 - | 0.01 3.48% | 0.01 25.38% | 0.01 20.97% | 0.01 39.19% | ||||||||||||||||||
net income per ebt | 0.97 - | 0.97 0.40% | 0.96 0.97% | 0.96 0.63% | 0.96 0.37% | 0.96 0.43% | 0.96 0.15% | 0.97 0.75% | 0.98 0.84% | 0.98 0.46% | 0.97 1.18% | 0.92 5.55% | 0.75 18.16% | 0.94 25.64% | 0.95 0.95% | 0.88 7.54% | 0.91 2.80% | 0.99 9.20% | 0.96 2.53% | 0.98 1.42% | 1.01 3.65% | 0.99 2.66% | 0.98 0.55% | 0.99 1.11% | 0.98 0.85% | 0.99 0.39% | 0.99 0.02% | 0.98 0.37% | 1.01 2.57% | 0.99 1.83% | |
net profit margin | -7.34 - | -28.60 289.52% | -131.60 360.15% | -7.83 94.05% | -4.89 37.57% | -5.10 4.45% | -4.69 8.18% | -1.99 - | -2.40 20.67% | -8.15 239.79% | -13.93 70.87% | -962.04 6,806.23% | -1.67 99.83% | -6.98 318.00% | -7.51 7.64% | -10.42 38.72% | -10.70 2.68% | -13.98 30.74% | -14.24 1.83% | -14.82 4.07% | 39.93 369.42% | -38.23 195.75% | |||||||||
operating cash flow per share | -25.14 - | -45.24 79.96% | -30.82 31.87% | -34.24 11.10% | -38.38 12.09% | -37.42 2.50% | -15.57 58.39% | -6.68 57.07% | -7.05 5.49% | -7.60 7.78% | -4.82 36.64% | -7.70 59.78% | 4.62 159.98% | -5.65 222.49% | -3.79 33.01% | -1.19 68.55% | -1.26 6.07% | -0.88 30.39% | -0.85 2.82% | -0.90 5.79% | -0.03 96.59% | -0.71 2,191.02% | -0.34 51.61% | -0.27 21.59% | -0.27 0.68% | -0.20 24.72% | -0.24 22.12% | -0.63 155.80% | -0.40 - | ||
operating profit margin | -10.41 - | -27.06 159.82% | -136.79 405.53% | -8.08 94.09% | -5.40 33.20% | -6.78 25.66% | -5.20 23.36% | -2.32 - | -2.69 16.29% | -8.46 214.04% | -14.76 74.37% | -986.96 6,588.06% | -1.70 99.83% | -5.68 233.72% | -8.16 43.68% | -10.75 31.63% | -11.65 8.41% | -14.19 21.78% | -14.61 3.02% | -15.08 3.21% | 38.79 357.18% | -35.20 190.74% | |||||||||
payables turnover | |||||||||||||||||||||||||||||||
pretax profit margin | -7.56 - | -29.19 286.29% | -133.69 358.06% | -8.05 93.98% | -5.32 33.90% | -6.79 27.63% | -4.96 26.92% | -2.25 - | -2.65 17.39% | -8.24 211.15% | -14.44 75.31% | -983.21 6,709.80% | -1.65 99.83% | -7.07 329.43% | -7.65 8.23% | -10.49 37.19% | -10.87 3.56% | -14.15 30.24% | -14.41 1.81% | -15.05 4.45% | 39.53 362.67% | -38.56 197.53% | |||||||||
price fair value | 2.69 - | 2.26 16.00% | 3.41 50.55% | 3.92 15.12% | 5.57 41.94% | 1.12 79.81% | 4.27 279.30% | 3.84 10.05% | 2.65 30.80% | 2.01 24.42% | 2.14 6.56% | 2.96 38.60% | 2.45 17.44% | 1.01 58.66% | 1.15 14.10% | 1.88 62.49% | 1.07 42.67% | 1.55 43.94% | 1.04 32.48% | 0.98 5.97% | 2.00 104.08% | 1.21 39.74% | 1.55 28.55% | 1.47 5.58% | 1.12 23.90% | 1.28 14.99% | 1.29 0.35% | 1.20 6.99% | 0.68 43.04% | 0.74 8.48% | |
receivables turnover | 1.67 - | 1.48 11.69% | 12.07 718.35% | 40.99 239.52% | 329.94 705.01% | 41.37 87.46% | 139.38 236.92% | 26.96 - | 72.12 167.46% | 8.87 87.70% | 4.43 50.10% | 0.17 96.10% | 57.14 33,000.47% | 6.26 89.05% | 22.00 251.49% | 4.01 81.79% | 3.40 15.04% | 5.22 53.32% | 4.48 14.16% | 7.02 56.80% | -5.27 175.02% | 2.13 140.44% | |||||||||
return on assets | -0.23 - | -0.17 24.53% | -0.22 31.39% | -0.31 38.34% | -0.49 57.70% | -0.35 29.39% | -0.36 2.51% | -0.17 53.52% | -0.39 136.36% | -0.27 31.99% | -0.19 28.94% | -0.16 17.13% | -0.16 0.76% | -0.18 16.83% | -0.11 40.35% | -0.11 4.69% | -0.13 15.54% | -0.17 28.94% | -0.16 4.74% | -0.25 57.73% | -0.13 49.26% | -0.17 29.42% | -0.08 53.96% | -0.07 10.91% | -0.05 23.88% | -0.05 0.36% | -0.05 9.57% | -0.06 18.85% | -0.11 104.98% | -0.07 38.12% | |
return on capital employed | -0.28 - | -0.19 30.19% | -0.27 39.70% | -0.46 70.46% | -1.09 137.35% | -0.67 39.08% | -0.81 21.19% | -0.36 55.75% | -0.45 25.94% | -0.31 30.01% | -0.24 24.32% | -0.22 7.84% | -0.42 92.34% | -0.39 6.69% | -0.14 64.24% | -0.17 18.59% | -0.17 0.89% | -0.20 18.81% | -0.20 0.10% | -0.32 61.21% | -0.19 39.91% | -0.17 14.59% | -0.09 43.80% | -0.07 22.22% | -0.06 19.62% | -0.05 7.32% | -0.05 8.24% | -0.06 17.95% | -0.12 98.57% | -0.07 40.90% | |
return on equity | -0.31 - | -0.20 34.37% | -0.31 56.08% | -0.52 64.33% | -1.60 209.81% | -0.80 50.06% | -0.99 23.76% | -0.23 76.75% | -0.39 71.52% | -0.26 33.29% | -0.32 20.19% | -0.29 9.02% | -0.42 47.58% | -0.46 8.68% | -0.15 68.04% | -0.15 0.41% | -0.16 10.00% | -0.21 31.67% | -0.21 0.24% | -0.37 73.91% | -0.25 33.98% | -0.23 5.30% | -0.09 59.90% | -0.07 21.99% | -0.06 23.79% | -0.05 1.16% | -0.05 9.22% | -0.06 19.50% | -0.12 108.37% | -0.08 38.13% | |
total debt to capitalization | 0.19 - | 0.12 34.06% | 0.25 102.72% | 0.33 30.75% | 0.62 90.78% | 0.51 18.32% | 0.64 24.60% | 0.29 54.27% | 0.01 - | 0.01 7.02% | 0.01 5.56% | 0.02 252.96% | 0.01 37.98% | 0.01 41.75% | 0.00 55.33% | 0.00 6.96% | 0.01 280.58% | 0.01 1.16% | 0.02 30.31% | 0.01 9.58% | 0.02 30.15% |
All numbers in USD (except ratios and percentages)