Harvard Bioscience, Inc. HBIO

7.96 (0.06) (0.75%) as of 25 Sep
Market cap
$36.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.32 0.25 0.34 0.22
P/FCF ratio
0.00 17.01 6.11 2.87
P/Operating CF
85.65 (32.91) (309.81) 18.09
P/B ratio
3.75 2.17 2.17 1.39
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.05 0.99 1.05 0.93
EV/EBITDA
13.00 11.80 13.70 16.80
EV/Operating CF
141.29 27.54 13.52 9.47
EV/FCF
(50.21) 66.25 18.69 11.88
Quick Ratio
0.85 0.91 1.12 0.35
Current Ratio
1.87 1.99 2.20 0.81
Net Debt/EBITDA
33.76 46.81 7.40 14.46
Debt/Assets
48.08% 46.46% 44.80% 43.55%
Debt/Equity
4.95 3.60 2.61 2.41
Asset Turnover
1.12 1.08 0.84 0.84
Operating CF/Net income
(0.11) 0.19 0.03 (0.88)
Capex/Depreciation
(0.49) (0.35) (0.30) (0.21)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.79% 11.21% 9.20% 10.35%
Selling, General and Administrative Expense of Revenue
44.08% 48.36% 38.81% 42.68%
Intangible Assets out of Total Assets
0.20 0.21 0.21 0.23
Share Based Compensation of Revenue
1.67% 1.24% 1.93% 1.57%
Graham Net Nets
(0.80) (0.94) (0.61) (1.03)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(37.56%) (44.56%) (191.04%) (277.27%)
Free Cash Flow Yield
(6.58%) 5.88% 16.36% 34.79%
Revenue per Share
5.02 4.64 5.35 4.62
Operating CF per Share
0.07 (0.15) (0.02) 0.24
Capex per Share
(0.20) (0.14) (0.13) (0.08)
Free Cash Flow per Share
(0.13) (0.29) (0.16) 0.17
Cash per Share
1.44 1.59 1.94 1.53
Shareholders Equity per Share
1.64 2.25 3.09 3.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.64 2.25 3.09 3.16
Free Cash Flow
(0.59) (1.28) (0.69) 0.74
Working Capital
21.67 23.62 26.27 (10.59)
Capital Expenditures
(0.92) (0.62) (0.60) (0.35)
Net Current Asset Value
(22.40) (20.41) (18.11) (20.12)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.03 0.02
Net Profit Margin
(12.80%) (16.50%) (11.99%) (5.98%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
13.22 14.03 15.45 12.47
Average Payables
5.47 5.05 4.22 5.23
Average Inventory
22.24 22.51 22.03 23.80
Average Assets
78.19 78.87 103.36 104.62
Average Common Equity
11.58 12.44 38.54 39.70

Fold the line items

Columns are period end dates