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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Harvard Bioscience, Inc. HBIO

Harvard Bioscience, Inc. HBIO

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