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HTG Molecular Diagnostics, Inc. (HTGM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.33-0.07 (-1.30%)
As of 9:32AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 6/23/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
33.87M34.24M24.91M23.48M48.31M20.21M
Enterprise Value 3
15.05M18.19M6.96M3.53M27.50M-1.56M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
3.522.961.981.291.860.64
Price/Book (mrq)
2.012.361.541.262.200.84
Enterprise Value/Revenue 3
1.9412.672.691.9914.00-0.70
Enterprise Value/EBITDA 7
-0.84-4.15-1.88-0.74-5.230.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-54.14%
S&P500 52-Week Change 339.21%
52 Week High 312.30
52 Week Low 33.50
50-Day Moving Average 34.16
200-Day Moving Average 35.36

Share Statistics

Avg Vol (3 month) 3109.91k
Avg Vol (10 day) 398.39k
Shares Outstanding 56.27M
Implied Shares Outstanding 6N/A
Float 4.6M
% Held by Insiders 18.50%
% Held by Institutions 144.94%
Shares Short (May 27, 2021) 4224.66k
Short Ratio (May 27, 2021) 42.93
Short % of Float (May 27, 2021) 43.60%
Short % of Shares Outstanding (May 27, 2021) 43.58%
Shares Short (prior month Apr 29, 2021) 4177.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 22, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Nov 22, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -261.14%
Operating Margin (ttm)-239.70%

Management Effectiveness

Return on Assets (ttm)-29.59%
Return on Equity (ttm)-104.56%

Income Statement

Revenue (ttm)7.76M
Revenue Per Share (ttm)1.53
Quarterly Revenue Growth (yoy)-35.50%
Gross Profit (ttm)-1.52M
EBITDA -17.4M
Net Income Avi to Common (ttm)-20.26M
Diluted EPS (ttm)-4.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.77M
Total Cash Per Share (mrq)3.56
Total Debt (mrq)11.99M
Total Debt/Equity (mrq)71.18
Current Ratio (mrq)4.22
Book Value Per Share (mrq)1.95

Cash Flow Statement

Operating Cash Flow (ttm)-16.72M
Levered Free Cash Flow (ttm)-7.7M