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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.38 25.22% | 0.10 73.14% | 0.28 171.46% | 0.69 149.65% | 0.49 29.25% | 0.43 13.36% | 0.24 42.94% | 0.29 20.39% | 0.36 22.47% | |
cash conversion cycle | 97.28 - | 147.83 51.97% | 226.26 53.05% | 164.09 27.48% | 64.81 60.50% | 46.13 28.83% | 44.05 4.51% | 80.94 83.77% | 115.90 43.19% | 61.70 46.76% | |
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% | |
company equity multiplier | -0.20 - | -0.36 85.32% | 2.34 743.14% | -3.30 241.31% | -6.95 110.56% | 2.08 129.87% | 1.88 9.30% | 2.43 29.09% | 2.93 20.53% | 3.30 12.57% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | -5.31 - | -3.86 27.34% | -4.67 21.10% | -4.74 1.42% | -1.20 74.67% | -0.75 37.42% | -0.99 31.39% | -2.29 132.05% | -2.00 12.65% | -3.27 63.50% | |
ebt per ebit | 0.99 - | 1.09 9.98% | 1.13 4.22% | 1.07 5.51% | 1.07 0.01% | 1.02 4.83% | 1.02 0.04% | 1.06 4.64% | 0.96 9.78% | 1.04 7.86% | |
effective tax rate | -0.00 - | -0.00 18.41% | -0.00 60.36% | -0.00 39.11% | -0.00 18.29% | -0.00 294.66% | -0.00 89.91% | -0.00 61.75% | |||
enterprise value multiple | -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% | |
fixed asset turnover | 2.10 - | 2.45 17.05% | 2.09 14.72% | 1.57 24.96% | 4.47 184.54% | 9.06 102.84% | 5.57 38.54% | 3.82 31.34% | 3.61 5.44% | 3.97 9.73% | |
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% | |
gross profit margin | -0.00 - | 0.04 2,284.53% | 0.17 368.85% | 0.19 11.17% | 0.66 241.45% | 0.76 15.10% | 0.54 29.78% | 0.53 0.54% | 0.54 1.34% | 0.28 47.84% | |
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% | |
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% | |
long term debt to capitalization | -0.00 - | -0.77 38,855.37% | 0.32 141.14% | -26.45 8,481.93% | -29.97 13.31% | 0.31 101.05% | 0.24 24.17% | 0.38 59.98% | 0.37 2.83% | 0.09 75.19% | |
net income per ebt | 1 - | 1 0% | 1.00 0.05% | 1.00 0.01% | 1.00 0.02% | 1.00 0.01% | 1.00 0.00% | 1.00 0.05% | 1.00 0.06% | 1.00 0.08% | |
net profit margin | -5.25 - | -4.19 20.09% | -5.29 26.27% | -5.07 4.18% | -1.28 74.68% | -0.77 40.44% | -1.00 31.33% | -2.44 142.94% | -1.92 21.15% | -3.39 76.21% | |
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% | |
operating cycle | 219.15 - | 255.85 16.75% | 305.57 19.44% | 231.31 24.30% | 243.86 5.43% | 178.77 26.69% | 112.14 37.27% | 204.28 82.16% | 262.92 28.71% | 154.10 41.39% | |
operating profit margin | -5.31 - | -3.86 27.34% | -4.67 21.10% | -4.74 1.42% | -1.20 74.67% | -0.75 37.42% | -0.99 31.39% | -2.29 132.05% | -2.00 12.65% | -3.27 63.50% | |
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% | |
pretax profit margin | -5.25 - | -4.19 20.09% | -5.29 26.21% | -5.07 4.17% | -1.28 74.67% | -0.76 40.44% | -1.00 31.33% | -2.44 142.82% | -1.92 21.20% | -3.39 76.36% | |
price fair value | -29.45 - | -27.50 6.62% | 167.93 710.66% | -410.24 344.29% | -1.01K 146.81% | 477.29 147.14% | 1.12 99.77% | 1.53 37.18% | 3.61 136.20% | 0.66 81.79% | |
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% | |
return on 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% | |
return on capital employed | -5.88 - | -2.37 59.75% | -0.57 75.92% | -2.89 405.97% | -2.24 22.39% | -0.44 80.37% | -0.52 19.06% | -0.70 33.81% | -0.87 24.02% | -2.19 152.21% | |
return on equity | 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% | |
total debt to capitalization | -0.00 - | -0.88 44,564.28% | 0.39 144.46% | 1.90 386.91% | 1.54 19.27% | 0.31 79.54% | 0.32 1.58% | 0.47 45.87% | 0.53 13.63% | 0.47 10.74% |
All numbers in USD (except ratios and percentages)