In simple terms, HTG Molecular Diagnostics, Inc. has 2.214 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.184% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.946%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -3.020%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.313% return, is a testament to HTG Molecular Diagnostics, Inc.'s adeptness in optimizing resource deployment. HTG Molecular Diagnostics, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -6.048%. Furthermore, the proficiency of HTG Molecular Diagnostics, Inc. in capital utilization is underscored by a remarkable -3.230% return on capital employed.
Stock Prices
HTG Molecular Diagnostics, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.19, while its low point bottomed out at $2.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HTG Molecular Diagnostics, Inc.'s stock market.
Liquidity Ratios
Analyzing HTGM liquidity ratios reveals its financial health of the firm.
The current ratio of 140.07% gauges short-term asset coverage for liabilities.
The quick ratio (117.32%) assesses immediate liquidity, while the cash ratio (45.68%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
140.07%
Quick Ratio
117.32%
Cash Ratio
45.68%
Profitability Ratios
HTGM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -301.86% underscores its earnings before tax deductions.
The effective tax rate stands at -0.05%, revealing its tax efficiency.
The net income per EBT, 100.05%, and the EBT per EBIT, 102.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -294.56%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-301.86%
Effective Tax Rate
-0.05%
Net Income per EBT
100.05%
EBT per EBIT
102.48%
EBIT per Revenue
-294.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
117
Days of Inventory Outstanding
62
Operating Cycle
149.54
Days of Payables Outstanding
104
Cash Conversion Cycle
46
Receivables Turnover
4.17
Payables Turnover
3.51
Inventory Turnover
5.88
Fixed Asset Turnover
3.32
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.96, and free cash flow per share, -4.97, depict cash generation on a per-share basis.
The cash per share value, 2.96, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -2.33, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-4.96
Free Cash Flow per Share
-4.97
Cash per Share
2.96
Operating Cash Flow Sales Ratio
-2.33
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-2.76
Short Term Coverage Ratio
-3.09
Capital Expenditure Coverage Ratio
-773.18
Dividend Paid and Capex Coverage Ratio
-773.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 8.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 47.14%, and total debt to capitalization, 89.35%, ratios shed light on its capital structure.
An interest coverage of -27.42 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
36.64%
Debt Equity Ratio
8.39
Long Term Debt to Capitalization
47.14%
Total Debt to Capitalization
89.35%
Interest Coverage
-27.42
Cash Flow to Debt Ratio
-2.76
Company Equity Multiplier
22.90
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -24.28, reflects the portion of profit attributed to each share.
The book value per share, 6.06, represents the net asset value distributed per share, while the tangible book value per share, 6.06, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
7.16
Net Income Per Share
-24.28
Book Value Per Share
6.06
Tangible Book Value Per Share
6.06
Shareholders Equity Per Share
6.06
Interest Debt Per Share
6.40
Capex Per Share
-0.03
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -3,828,665.84, captures the company's total value, considering both debt and equity.
Income quality, 0.85, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
-3,828,665.84
Income Quality
0.85
Research and Development to Revenue
106.53%
Capex to Operating Cash Flow
0.13%
Capex to Revenue
-0.36%
Capex to Depreciation
-3.92%
Stock-Based Compensation to Revenue
12.79%
Graham Number
57.56
Return on Tangible Assets
-121.47%
Graham Net Net
1.51
Working Capital
7,380,694
Tangible Asset Value
5,391,697
Net Current Asset Value
3,265,493
Invested Capital
1
Average Receivables
1,757,080.5
Average Payables
1,403,444.5
Average Inventory
1,448,540.5
Days Sales Outstanding
82
Days Payables Outstanding
92
Days of Inventory On Hand
73
ROIC
-185.29%
ROE
-4.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.24, and the price to book ratio, 2.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.10, and price to operating cash flows, -0.10, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.24
Price to Book Ratio
2.24
Price to Sales Ratio
0.23
Price Cash Flow Ratio
-0.10
Enterprise Value Multiple
-0.01
Price Fair Value
2.24
Price to Operating Cash Flow Ratio
-0.10
Price to Free Cash Flows Ratio
-0.10
Price to Tangible Book Ratio
0.66
Enterprise Value to Sales
-0.60
Enterprise Value Over EBITDA
0.19
EV to Operating Cash Flow
0.21
Earnings Yield
-608.60%
Free Cash Flow Yield
-519.44%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
