Harvard Bioscience, Inc. HBIO

Healthcare — Medical Instruments & Supplies

7.96 (0.06) (0.75%) as of 25 Sep

Market cap: $36.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.95	1.48	0.96	0.99	1.62	2.39	0.98	2.04	0.98	0.34
P/FCF ratio Full definition →	25.19	640.70	61.08	16.89	20.27	0.00	0.00	18.70	0.00	6.11
P/Operating CF Full definition →	57.45	(122.14)	44.71	51.95	66.57	2,430.92	41.43	53.14	53.26	(309.81)
P/B ratio Full definition →	1.37	1.42	1.40	1.41	2.16	3.41	1.54	3.13	1.45	2.17
Price to Tangible BV Full definition →	6.41	3.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.03	1.57	1.40	1.38	2.01	2.73	1.35	2.32	1.69	1.05
EV/EBITDA Full definition →	78.48	37.77	17.77	18.93	22.75	32.60	166.27	28.45	124.87	13.70
EV/Operating CF Full definition →	19.95	114.70	58.44	19.99	22.02	257.47	133.08	18.60	110.39	13.52
EV/FCF Full definition →	27.26	677.32	88.80	23.55	25.12	(3,914.78)	(260.72)	21.34	(87.20)	18.69
Quick Ratio Full definition →	1.75	1.59	1.16	1.15	1.24	1.17	0.91	0.77	0.35	1.12
Current Ratio Full definition →	3.11	3.39	2.27	2.12	2.46	2.43	2.20	1.85	0.82	2.20
Net Debt/EBITDA Full definition →	5.96	2.04	5.55	5.35	4.39	4.06	45.90	3.52	25.80	4.11
Debt/Assets Full definition →	12.76%	10.74%	36.06%	32.64%	30.72%	29.77%	32.21%	26.62%	29.18%	44.80%
Debt/Equity Full definition →	0.19	0.15	0.73	0.66	0.63	0.58	0.65	0.50	0.58	2.61
Asset Turnover Full definition →	0.92	0.71	0.87	0.70	0.64	0.75	0.74	0.79	0.71	0.84
Operating CF/Net income Full definition →	(1.25)	(1.22)	(0.99)	(1.72)	(1.19)	(4.38)	(0.12)	(4.11)	(0.12)	(0.12)
Capex/Depreciation Full definition →	(0.33)	(0.23)	(0.12)	(0.15)	(0.16)	(0.17)	(0.20)	(0.25)	(0.44)	(0.03)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(5.75%)	(1.13%)	(3.57%)	(5.70%)	(9.86%)	(0.36%)	(12.23%)	(4.70%)	(18.19%)	(147.13%)
ROA Full definition →	(3.78%)	(0.80%)	(2.10%)	(2.81%)	(4.86%)	(0.18%)	(6.19%)	(2.42%)	(9.40%)	(54.86%)
ROIC Full definition →	(2.33%)	(0.45%)	0.45%	0.19%	0.12%	1.04%	(3.78%)	1.12%	(4.04%)	(74.07%)
Return on Tangible Assets Full definition →	(12.25%)	(2.32%)	(7.64%)	(14.19%)	(22.57%)	(0.73%)	(30.46%)	(12.90%)	261.99%	(182.60%)
Average Days of Receivables Full definition →	69.57	80.59	64.86	65.05	63.51	67.02	53.80	52.35	57.64	67.66
Research and Development Expense of Revenue Full definition →	5.16%	7.29%	9.10%	9.22%	8.51%	9.08%	10.88%	10.48%	11.05%	10.20%
Selling, General and Administrative Expense of Revenue Full definition →	39.64%	42.12%	37.94%	39.62%	42.53%	41.17%	43.71%	41.71%	46.43%	42.70%
Intangible Assets out of Total Assets Full definition →	0.53	0.44	0.61	0.58	0.59	0.52	0.53	0.53	0.53	0.21
Share Based Compensation of Revenue Full definition →	3.35%	4.52%	2.52%	2.61%	3.57%	3.51%	3.89%	4.45%	4.61%	2.14%
Graham Net Nets Full definition →	0.10	0.17	(0.24)	(0.26)	(0.17)	(0.06)	(0.20)	(0.07)	(0.20)	(0.61)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.48%)	(0.61%)	(3.05%)	(4.00%)	(4.78%)	(0.20%)	(8.58%)	(1.40%)	(13.74%)	(191.04%)
Free Cash Flow Yield Full definition →	3.97%	0.16%	1.64%	5.92%	4.93%	(0.03%)	(0.53%)	5.35%	(1.98%)	16.36%
Revenue per Share Full definition →	30.55	22.27	33.13	30.72	26.42	29.47	27.37	26.46	21.62	19.50
Operating CF per Share Full definition →	1.57	0.30	0.79	2.13	2.41	0.31	0.28	3.31	0.33	1.52
Capex per Share Full definition →	(0.42)	(0.25)	(0.27)	(0.32)	(0.36)	(0.33)	(0.38)	(0.42)	(0.75)	(0.42)
Free Cash Flow per Share Full definition →	1.15	0.05	0.52	1.81	2.05	(0.02)	(0.11)	2.88	(0.42)	1.10
Cash per Share Full definition →	1.64	1.49	2.24	2.20	2.15	1.94	1.09	1.01	0.94	1.94
Shareholders Equity per Share Full definition →	21.10	23.28	22.69	21.60	19.85	20.67	17.44	17.23	14.55	3.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.10	23.28	22.69	21.60	19.85	20.67	17.44	17.23	14.55	3.09
Free Cash Flow Full definition →	3.94	0.18	1.90	6.83	7.93	(0.08)	(0.44)	12.23	(1.82)	4.87
Working Capital Full definition →	30.87	33.49	32.34	28.26	30.65	36.27	27.88	22.50	(9.84)	26.27
Capital Expenditures Full definition →	(1.44)	(0.88)	(0.99)	(1.22)	(1.40)	(1.34)	(1.59)	(1.80)	(3.26)	(1.86)
Net Current Asset Value Full definition →	9.90	19.08	(28.06)	(29.60)	(27.87)	(17.36)	(22.02)	(15.25)	(18.19)	(18.11)
EV/EBIT Full definition →	0.00	0.00	171.28	426.56	929.66	157.27	0.00	137.76	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02
Net Profit Margin Full definition →	(4.12%)	(1.12%)	(2.42%)	(4.03%)	(7.65%)	(0.24%)	(8.40%)	(3.04%)	(13.18%)	(65.51%)
Price to Operating Income Full definition →	0.00	0.00	117.81	305.92	750.07	137.67	0.00	120.72	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.02	1.03	1.44	1.70	2.23	2.31	2.33	1.83	1.47	11.54
Cash ROIC Full definition →	1.19%	(2.75%)	(1.99%)	2.27%	4.04%	(1.54%)	(1.79%)	8.82%	(3.51%)	3.34%
Accounts Receivable Turnover Full definition →	5.06	4.18	6.27	5.51	5.31	6.01	5.88	6.84	6.08	5.60
Accounts Payable Turnover Full definition →	7.49	7.21	9.79	8.17	7.79	9.42	9.25	7.70	7.61	8.68
Inventory Turnover Full definition →	2.65	2.08	2.75	2.20	1.99	2.06	1.94	1.81	1.64	1.66
Average Days of Payables Full definition →	40.31	42.10	46.64	37.58	49.47	34.97	44.81	43.90	44.38	36.38
Days of Inventory on Hand Full definition →	129.82	160.83	158.99	155.29	184.43	196.47	183.76	195.36	215.51	207.26
Average Receivables Full definition →	20.67	18.51	19.28	21.08	19.24	19.80	19.27	16.40	15.48	15.45
Average Payables Full definition →	7.49	5.30	5.88	6.35	5.66	5.44	5.68	6.00	5.17	4.22
Average Inventory Full definition →	21.15	18.40	20.97	23.57	22.16	24.92	27.01	25.58	23.98	22.03
Average Assets Full definition →	113.91	108.56	138.98	166.74	160.56	159.30	153.85	141.36	132.01	103.36
Average Common Equity Full definition →	74.90	76.55	81.81	82.21	79.19	80.04	77.81	72.65	68.21	38.54

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Harvard Bioscience, Inc. HBIO

Harvard Bioscience, Inc. HBIO

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