NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.24M - | 3.33M 48.41% | 4.04M 21.41% | 5.13M 27.00% | 14.76M 187.56% | 21.50M 45.69% | 19.20M 10.70% | 8.55M 55.48% | 8.91M 4.19% | 6.37M 28.52% | |
cost of revenue | 2.25M - | 3.20M 42.64% | 3.34M 4.07% | 4.14M 24.00% | 4.97M 20.21% | 5.09M 2.39% | 8.91M 75.06% | 3.99M 55.21% | 4.09M 2.59% | 4.57M 11.65% | |
gross profit | -3.83K - | 124.04K 3,342.08% | 706.06K 469.21% | 996.85K 41.18% | 9.79M 881.87% | 16.41M 67.69% | 10.29M 37.29% | 4.56M 55.72% | 4.81M 5.58% | 1.79M 62.72% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 14.99M - | 17.43M 16.23% | 17.51M 0.49% | 19.97M 14.05% | |||||||
selling general and administrative expenses | 14.99M - | 17.43M 16.23% | 17.51M 0.49% | 19.97M 14.05% | 18.68M 6.47% | 18.06M 3.32% | 16.55M 8.39% | 15.84M 4.26% | |||
research and development expenses | 4.20M - | 3.08M 26.74% | 4.60M 49.64% | 7.90M 71.68% | 10.00M 26.53% | 12.60M 26.02% | 10.57M 16.10% | 6.08M 42.48% | 6.09M 0.15% | 6.78M 11.38% | |
other expenses | 7.71M - | 9.90M 28.31% | 22.27K - | -1.03M 4,746.40% | 8.33K 100.81% | ||||||
cost and expenses | 14.16M - | 16.18M 14.26% | 22.93M 41.75% | 29.46M 28.49% | 32.48M 10.24% | 37.66M 15.95% | 38.16M 1.33% | 28.13M 26.28% | 26.73M 4.99% | 27.20M 1.74% | |
operating expenses | 11.91M - | 12.97M 8.91% | 19.60M 51.05% | 25.33M 29.25% | 27.51M 8.62% | 32.57M 18.40% | 29.25M 10.19% | 24.14M 17.47% | 22.64M 6.24% | 22.62M 0.05% | |
interest expense | 211.87K - | 706.87K 233.63% | 1.72M 143.25% | 1.87M 8.61% | 1.31M 29.98% | 901.82K 31.04% | 957.53K 6.18% | 1.02M 7.02% | 1.06M 3.88% | 856.73K 19.52% | |
ebitda | -11.24M - | -12.75M 13.45% | -19.01M 49.01% | -22.69M 19.38% | -16.41M 27.68% | -14.08M 14.18% | -16.60M 17.90% | -17.96M 8.20% | -19.56M 8.89% | -20.14M 2.97% | |
operating income | -11.92M - | -12.85M 7.83% | -18.89M 47.02% | -24.33M 28.80% | -17.72M 27.16% | -16.16M 8.82% | -18.96M 17.33% | -19.59M 3.30% | -17.82M 9.00% | -20.83M 16.86% | |
depreciation and amortization | 315.09K - | 496.60K 57.61% | 662.56K 33.42% | 1.47M 122.44% | 1.24M 15.74% | 1.47M 18.22% | 2.36M 60.69% | 1.62M 31.18% | -1.74M 206.91% | 689.83K 139.74% | |
total other income expenses net | 146.05K - | -1.11M 859.72% | -2.50M 125.09% | -1.70M 32.01% | -1.23M 27.31% | -291.16K 76.41% | -334.18K 14.77% | -1.27M 280.08% | 701.13K 155.20% | -754.04K 207.55% | |
income before tax | -11.77M - | -13.96M 18.60% | -21.39M 53.22% | -26.03M 21.70% | -18.96M 27.17% | -16.45M 13.22% | -19.29M 17.29% | -20.86M 8.09% | -17.12M 17.90% | -21.58M 26.05% | |
income tax expense | 357.92K - | -402.68K 212.51% | 10.19K 102.53% | 10.12K 0.70% | 2.92K 71.13% | 3.53K 20.71% | 3.38K 4.17% | 14.41K 326.61% | 22.48K 55.91% | 10.84K 51.78% | |
net income | -11.77M - | -13.96M 18.60% | -21.40M 53.30% | -26.04M 21.69% | -18.96M 27.19% | -16.45M 13.22% | -19.30M 17.28% | -20.87M 8.15% | -17.15M 17.85% | -21.59M 25.95% | |
weighted average shs out | 266.72K - | 266.72K 0% | 3.61M 1,255.26% | 5.69M 57.42% | 8.48M 48.98% | 22.02M 159.72% | 211.66K 99.04% | 385.66K 82.20% | 578.01K 49.88% | 889.28K 53.85% | |
weighted average shs out dil | 266.72K - | 2.35M 780.02% | 3.61M 54.00% | 5.69M 57.42% | 8.48M 48.98% | 22.02M 159.72% | 211.66K 99.04% | 385.66K 82.20% | 578.01K 49.88% | 889.28K 53.85% | |
eps | -44.13 - | -52.33 18.58% | -5.92 88.69% | -4.58 22.64% | -2.24 51.09% | -0.75 66.52% | -91.17 12,056% | -54.12 40.64% | -29.66 45.20% | -24.28 18.14% | |
epsdiluted | -44.13 - | -5.95 86.52% | -5.92 0.50% | -4.58 22.64% | -2.24 51.09% | -0.75 66.52% | -91.17 12,056% | -54.12 40.64% | -29.66 45.20% | -24.28 18.14% |
All numbers in USD (except ratios and percentages)