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Harvard Bioscience (DE:HBI)
FRANKFURT:HBI

Harvard Bioscience (HBI) Stock Statistics & Valuation Metrics

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Total Valuation

Harvard Bioscience has a market cap or net worth of $15.27M. The enterprise value is €134.18M.
Market Cap$15.27M
Enterprise Value€134.18M

Share Statistics

Harvard Bioscience has 44,074,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,074,474
Owned by Insiders10.61%
Owned by Institutions0.39%

Financial Efficiency

Harvard Bioscience’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee285.26K
Profits Per Employee-37.59K
Employee Count330
Asset Turnover0.74
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of Harvard Bioscience is -7.41. Harvard Bioscience’s PEG ratio is -0.03.
PE Ratio-7.41
PS Ratio0.30
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-76.30
Price to Operating Cash Flow63.80
PEG Ratio-0.03

Income Statement

In the last 12 months, Harvard Bioscience had revenue of 94.14M and earned -12.40M in profits. Earnings per share was -0.28.
Revenue94.14M
Gross Profit54.77M
Operating Income-6.21M
Pretax Income-11.66M
Net Income-12.40M
EBITDA-1.30M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 1.44M and capital expenditures -2.64M, giving a free cash flow of -1.20M billion.
Operating Cash Flow1.44M
Free Cash Flow-1.20M
Free Cash Flow per Share-0.03

Dividends & Yields

Harvard Bioscience pays an annual dividend of €1.183, resulting in a dividend yield of ―
Dividend Per Share€1.183
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-91.06%
50-Day Moving Average0.70
200-Day Moving Average1.87
Relative Strength Index (RSI)24.40
Average Volume (3m)90.00

Important Dates

Harvard Bioscience upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 04, 2013

Financial Position

Harvard Bioscience as a current ratio of 0.82, with Debt / Equity ratio of 70.25%
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.47
Net Debt to EBITDA-31.09
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, Harvard Bioscience has paid 740.00K in taxes.
Income Tax740.00K
Effective Tax Rate-0.06

Enterprise Valuation

Harvard Bioscience EV to EBITDA ratio is -101.81, with an EV/FCF ratio of -109.84.
EV to Sales1.40
EV to EBITDA-101.81
EV to Free Cash Flow-109.84
EV to Operating Cash Flow91.84

Balance Sheet

Harvard Bioscience has $4.11M in cash and marketable securities with $11.81M in debt, giving a net cash position of $40.39M billion.
Cash & Marketable Securities$4.11M
Total Debt$11.81M
Net Cash$40.39M
Net Cash Per Share$0.92
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 55.35%, with operating margin of -6.60%, and net profit margin of -13.18%.
Gross Margin55.35%
Operating Margin-6.60%
Pretax Margin-12.39%
Net Profit Margin-13.18%
EBITDA Margin-1.38%
EBIT Margin-8.98%

Analyst Forecast

The average price target for Harvard Bioscience is $3.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.96
Price Target Upside1316.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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