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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 433.64K - | 1.11M 155.90% | 1.84M 65.65% | 1.86M 0.97% | 1.35M 27.50% | 1.24M 7.60% | 1.29M 3.58% | 1.38M 7.20% | 1.74M 26.00% | 1.45M 16.75% | |
average payables | 676.79K - | 849.33K 25.49% | 836.62K 1.50% | 743.23K 11.16% | 1.60M 115.31% | 2.14M 34.00% | 1.76M 18.10% | 1.51M 14.27% | 1.50M 0.44% | 1.40M 6.38% | |
average receivables | 393.79K - | 702.49K 78.39% | 758.69K 8.00% | 1.05M 37.98% | 3.87M 269.38% | 5.68M 47.01% | 4.09M 28.08% | 2.38M 41.87% | 1.84M 22.55% | 1.76M 4.54% | |
book value per share | -84.16 - | -90.13 7.09% | 4.67 105.19% | -0.98 121.03% | -0.36 63.28% | 0.96 365.43% | 113.24 11,721.99% | 37.56 66.83% | 17.99 52.09% | 6.06 66.30% | |
capex per share | -2.92 - | -3.22 10.27% | -0.37 88.49% | -0.34 7.59% | -0.12 64.81% | -0.04 64.18% | -5.21 11,986.25% | -1.18 77.44% | -1.11 5.21% | -0.03 97.68% | |
capex to depreciation | -2.47 - | -1.73 30.03% | -2.02 16.94% | -1.32 34.60% | -0.82 37.78% | -0.65 21.30% | -0.64 1.73% | -0.34 47.00% | -0.89 165.25% | -0.04 95.61% | |
capex to operating cash flow | 0.07 - | 0.07 0.32% | 0.07 5.37% | 0.09 25.90% | 0.06 29.66% | 0.07 17.04% | 0.07 8.33% | 0.03 57.87% | 0.04 40.21% | 0.00 96.79% | |
capex to revenue | -0.35 - | -0.26 25.70% | -0.33 28.51% | -0.38 14.54% | -0.07 81.77% | -0.04 36.14% | -0.06 30.10% | -0.05 7.64% | -0.07 36.36% | -0.00 95.00% | |
cash per share | 6.81 - | 13.55 99.05% | 8.71 35.69% | 2.08 76.18% | 1.18 43.36% | 1.41 20.17% | 156.05 10,943.46% | 74.41 52.32% | 37.96 48.98% | 13.73 63.83% | |
days of inventory on hand | 120.89 - | 168.01 38.98% | 240.89 43.38% | 133.35 44.64% | 86.67 35.01% | 93.69 8.10% | 52.00 44.49% | 136.45 162.37% | 177.18 29.85% | 72.59 59.03% | |
days payables outstanding | 121.87 - | 108.01 11.37% | 79.31 26.57% | 67.22 15.25% | 179.04 166.36% | 132.64 25.91% | 68.10 48.66% | 123.34 81.12% | 147.02 19.20% | 92.40 37.15% | |
days sales outstanding | 98.26 - | 87.84 10.61% | 64.69 26.36% | 97.95 51.43% | 157.19 60.47% | 85.08 45.87% | 60.14 29.32% | 67.83 12.79% | 85.75 26.41% | 81.51 4.94% | |
debt to assets | 0.01 - | 1.29 12,747.74% | 0.28 78.66% | 0.64 132.08% | 0.41 35.48% | 0.22 46.31% | 0.25 12.81% | 0.36 44.02% | 0.38 7.01% | 0.27 29.27% | |
debt to equity | -0.00 - | -0.47 23,710.00% | 0.64 237.24% | -2.11 427.94% | -2.86 35.86% | 0.46 116.04% | 0.47 2.32% | 0.87 85.92% | 1.13 28.98% | 0.90 20.37% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | -0.02 18.60% | -0.01 64.28% | -0.01 50.47% | -0.01 46.07% | -0.00 73.30% | -0.72 44,051.14% | -0.94 30.47% | -0.46 51.56% | -6.09 1,234.46% | |
enterprise value | 659.33M - | 668.74M 1.43% | 2.84B 325.35% | 2.30B 19.19% | 3.10B 34.71% | 10.09B 225.87% | 30.38M 99.70% | 12.41M 59.13% | 39.70M 219.82% | -3.83M 109.64% | |
enterprise value over ebitda | -58.65 - | -52.43 10.60% | -149.66 185.46% | -101.32 32.30% | -188.73 86.28% | -716.66 279.73% | -1.83 99.74% | -0.69 62.23% | -2.03 193.70% | 0.19 109.37% | |
ev to operating cash flow | -55.77 - | -51.45 7.73% | -147.82 187.27% | -103.38 30.06% | -186.85 80.74% | -765.98 309.93% | -1.82 99.76% | -0.76 58.12% | -2.41 215.63% | 0.21 108.65% | |
ev to sales | 293.94 - | 200.89 31.66% | 703.80 250.35% | 447.85 36.37% | 209.80 53.15% | 469.26 123.67% | 1.58 99.66% | 1.45 8.20% | 4.46 206.97% | -0.60 113.49% | |
free cash flow per share | -47.24 - | -51.94 9.95% | -5.69 89.04% | -4.25 25.37% | -2.08 51.17% | -0.64 69.09% | -84.09 13,010.10% | -43.42 48.36% | -29.68 31.66% | -20.73 30.16% | |
free cash flow yield | -0.02 - | -0.02 9.95% | -0.01 65.38% | -0.01 45.27% | -0.01 46.11% | -0.00 75.30% | -0.67 47,342.18% | -0.76 13.50% | -0.46 39.60% | -5.19 1,038.44% | |
graham net net | -90.75 - | -104.29 14.92% | 2.93 102.81% | -1.84 162.72% | -1.06 42.24% | 0.58 155.02% | 70.34 11,955.44% | 25.72 63.43% | 7.69 70.10% | 1.51 80.32% | |
graham number | 289.07 - | 325.77 12.70% | 24.95 92.34% | 10.06 59.68% | 4.26 57.64% | 4.01 5.82% | 481.98 11,909.83% | 213.85 55.63% | 109.58 48.76% | 57.56 47.48% | |
income quality | 1.00 - | 0.93 7.31% | 0.90 3.41% | 0.85 5.05% | 0.87 2.37% | 0.80 8.40% | 0.87 8.06% | 0.78 9.77% | 0.96 23.34% | 0.85 11.47% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -56.24 - | -18.18 67.68% | -10.99 39.56% | -13.03 18.60% | -13.55 4.02% | -17.92 32.21% | -19.80 10.51% | -19.11 3.48% | -16.74 12.40% | -24.31 45.21% | |
interest debt per share | 0.96 - | 44.83 4,570.76% | 3.48 92.24% | 2.40 31.03% | 1.19 50.51% | 0.48 59.51% | 57.70 11,906.66% | 35.44 38.57% | 22.10 37.65% | 6.40 71.04% | |
inventory turnover | 3.02 - | 2.17 28.05% | 1.52 30.25% | 2.74 80.64% | 4.21 53.87% | 3.90 7.49% | 7.02 80.15% | 2.68 61.89% | 2.06 22.99% | 5.03 144.07% | |
invested capital | -0.00 - | -0.47 23,710.00% | 0.64 237.24% | -2.11 427.94% | -2.86 35.86% | 0.46 116.04% | 0.47 2.32% | 0.87 85.92% | 1.13 28.98% | 0.90 20.37% | |
market cap | 661.10M - | 661.10M 0% | 2.84B 329.12% | 2.29B 19.12% | 3.10B 35.02% | 10.07B 224.97% | 26.74M 99.73% | 22.17M 17.11% | 37.59M 69.59% | 3.55M 90.56% | |
net current asset value | -23.52M - | -26.77M 13.81% | 12.30M 145.97% | -8.91M 172.43% | -6.37M 28.56% | 15.32M 340.63% | 20.22M 31.95% | 12.16M 39.87% | 7.13M 41.39% | 3.27M 54.18% | |
net debt to ebitda | 0.16 - | -0.60 480.03% | -0.40 33.60% | -0.19 52.64% | 0.07 139.31% | -1.70 2,396.23% | -0.22 87.12% | 0.54 348.01% | -0.11 119.86% | 0.37 439.61% | |
net income per share | -44.13 - | -52.33 18.60% | -5.92 88.69% | -4.58 22.70% | -2.24 51.13% | -0.75 66.59% | -91.17 12,100.66% | -54.12 40.64% | -29.66 45.19% | -24.28 18.14% | |
operating cash flow per share | -44.33 - | -48.73 9.93% | -5.32 89.07% | -3.91 26.60% | -1.95 49.97% | -0.60 69.39% | -78.88 13,083.90% | -42.25 46.44% | -28.56 32.39% | -20.70 27.52% | |
payables turnover | 2.99 - | 3.38 12.83% | 4.60 36.19% | 5.43 18.00% | 2.04 62.46% | 2.75 34.98% | 5.36 94.79% | 2.96 44.79% | 2.48 16.11% | 3.95 59.11% | |
receivables turnover | 3.71 - | 4.16 11.87% | 5.64 35.79% | 3.73 33.96% | 2.32 37.68% | 4.29 84.75% | 6.07 41.48% | 5.38 11.34% | 4.26 20.89% | 4.48 5.20% | |
research and ddevelopement to revenue | 1.87 - | 0.92 50.64% | 1.14 23.25% | 1.54 35.18% | 0.68 56.00% | 0.59 13.50% | 0.55 6.05% | 0.71 29.21% | 0.68 3.88% | 1.07 55.83% | |
return on tangible assets | -2.68 - | -1.60 40.24% | -0.54 66.08% | -1.41 160.12% | -0.89 36.79% | -0.38 57.86% | -0.43 13.78% | -0.59 38.63% | -0.56 5.07% | -1.21 115.81% | |
revenue per share | 8.41 - | 12.48 48.41% | 1.12 91.04% | 0.90 19.33% | 1.74 93.01% | 0.98 43.90% | 90.73 9,190.09% | 22.17 75.57% | 15.41 30.48% | 7.16 53.54% | |
roe | 0.52 - | 0.58 10.75% | -1.27 318.15% | 4.66 467.58% | 6.20 33.10% | -0.78 112.59% | -0.81 3.20% | -1.44 78.97% | -1.65 14.42% | -4.01 142.94% | |
roic | 0.53 - | 1.00 88.89% | -0.68 167.81% | -3.93 477.59% | -3.11 20.90% | -0.53 83.12% | -0.52 1.41% | -0.70 34.29% | -0.76 9.33% | -1.85 143.70% | |
sales general and administrative to revenue | 3.71 - | 3.40 8.48% | 1.19 65.05% | 0.93 21.72% | |||||||
shareholders equity per share | -84.16 - | -90.13 7.09% | 4.67 105.19% | -0.98 121.03% | -0.36 63.28% | 0.96 365.43% | 113.24 11,721.99% | 37.56 66.83% | 17.99 52.09% | 6.06 66.30% | |
stock based compensation to revenue | 0.04 - | 0.06 41.47% | 0.10 80.54% | 0.20 94.63% | 0.10 50.17% | 0.09 6.94% | 0.06 29.67% | 0.21 232.79% | 0.15 27.15% | 0.13 17.12% | |
tangible asset value | -22.45M - | -24.04M 7.09% | 16.89M 170.27% | -5.59M 133.11% | -3.06M 45.30% | 21.09M 789.39% | 23.97M 13.64% | 14.48M 39.57% | 10.40M 28.20% | 5.39M 48.16% | |
tangible book value per share | -84.16 - | -90.13 7.09% | 4.67 105.19% | -0.98 121.03% | -0.36 63.28% | 0.96 365.43% | 113.24 11,721.99% | 37.56 66.83% | 17.99 52.09% | 6.06 66.30% | |
working capital | 954.37K - | 2.70M 182.77% | 28.54M 957.53% | 5.11M 82.08% | 4.61M 9.91% | 30.98M 572.61% | 32.47M 4.79% | 25.63M 21.05% | 17.24M 32.73% | 7.38M 57.20% |
All numbers in USD (except ratios and percentages)