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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(135.62%) (147.13%) (78.65%) (89.95%)
ROA
(51.46%) (54.86%) (12.41%) (13.32%)
ROIC
(76.24%) (74.07%) (0.14%) (0.41%)
Return on Tangible Assets
961.17% (182.60%) (34.35%) (38.54%)
Average Days of Receivables
50.59 67.66 62.19 60.27
Free Cash Flow per Share
1.53 1.10 0.29 (0.40)
Free Cash Flow
6.82 4.87 1.28 (1.83)
Capital Expenditures
(1.73) (1.86) (1.80) (2.48)
Piotroski F-Score
3.00 4.00 6.00 6.00
Other line items
Cash ROIC
15.59% 11.56% 5.77% 1.29%
Accounts Receivable Turnover
7.01 5.60 6.10 6.64
Accounts Payable Turnover
7.19 8.68 7.05 6.71
Inventory Turnover
1.58 1.66 1.58 1.65
Average Days of Payables
50.22 36.38 54.27 61.83
Days of Inventory on Hand
209.60 207.26 227.91 220.84
Tax Rate
0.00 (0.01) (0.01) (0.01)
Research and Development Expense of Revenue
10.27% 10.20% 10.32% 10.36%
Selling, General and Administrative Expense of Revenue
43.43% 42.70% 43.07% 43.34%
Share Based Compensation of Revenue
2.70% 2.14% 1.77% 1.62%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.16) (0.12) (0.31) (0.06)
Depreciation/Fixed assets
11.04 11.54 1.49 1.37
Capex/Depreciation
(0.03) (0.03) (0.25) (0.34)
Revenue per Share
19.61 19.50 19.12 19.40
Operating CF per Share
1.92 1.52 0.69 0.14
Capex per Share
(0.39) (0.42) (0.40) (0.55)
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
(61.62%) (65.51%) (11.44%) (11.86%)

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Columns are period end dates