HBIO(HBIO)
HBIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.40
Net Income/Share$-2.30
Operating CF/Share$0.14
Free CF/Share$-0.31
Cash/Share$1.44
Book Value/Share$1.64
Tangible Book/Share$-1.80
Equity/Share$1.64
Interest Debt/Share$10.52
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.89M
Enterprise Value$74.60M
P/E Ratio-3.52P/S Ratio0.42P/OCF Ratio57.05
P/FCF Ratio-26.13
P/B Ratio4.99P/TB Ratio4.99
EV/Sales0.85EV/EBITDA-42.55
Graham Valuation
Graham Number--
Graham Net-Net$-8.92
Profitability (TTM)
Earnings Yield-28.12%FCF Yield-3.83%ROE-92.01%ROIC1.91%Return on Tangible Assets-17.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF317.57%
CapEx/Revenue2.35%
CapEx/Depreciation0.38
SBC/Revenue1.18%
SG&A/Revenue43.34%
R&D/Revenue10.36%
Liquidity & Solvency
Debt/Equity5.96Debt/Assets0.58Debt/Market Cap1.20
Net Debt/EBITDA-21.51
Current Ratio1.87Interest Coverage0.30xIncome Quality-0.06Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding62 days
Days Inventory221 days
Receivables Turnover6.06x
Payables Turnover5.90x
Inventory Turnover1.65x
Capital Structure
Tangible Assets-$8.13M
Working Capital$21.67M
Invested Capital$48.97M
Intangibles/Assets20.38%
Refreshed dailyAbout this data
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