Harvard Bioscience, Inc.
General ticker "HBIO" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $99.7M (TTM average)
Harvard Bioscience, Inc. follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 5.4%: low 0.30$, high 0.33$
Factors to consider:
- China accounted for 14.1% of revenue in the fiscal year ended 2024-12-31
- US accounted for 44.3% of revenue in the fiscal year ended 2024-12-31
- Current price 81.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.62$, 3.22$]
- 2025-12-31 to 2026-12-31 estimated range: [1.30$, 2.69$]
Financial Metrics affecting the HBIO estimates:
- Negative: Non-GAAP EPS, $ of 0.03 <= 0.04
- Negative: Operating cash flow per share per price, % of 1.51 <= 1.79
- Positive: Industry inventory ratio change (median), % of -0.30 <= -0.28
- Negative: negative Net income
- Negative: negative Operating income
- Positive: Investing cash flow per share, $ of -0.03 > -0.09
- Positive: 43.26 < Shareholder equity ratio, % of 50.01 <= 63.75
- Negative: Industry operating cash flow per share per price (median), % of 0.98 <= 2.82
- Negative: negative Industry operating income (median)
Short-term HBIO quotes
Long-term HBIO plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $113.33MM | $112.25MM | $94.14MM |
Operating Expenses | $120.27MM | $110.36MM | $100.35MM |
Operating Income | $-6.93MM | $1.89MM | $-6.21MM |
Non-Operating Income | $-2.25MM | $-4.45MM | $-5.45MM |
Interest Expense | $2.55MM | $3.59MM | $3.21MM |
R&D Expense | $12.33MM | $11.76MM | $10.41MM |
Income(Loss) | $-9.18MM | $-2.56MM | $-11.66MM |
Taxes | $0.34MM | $0.86MM | $0.74MM |
Profit(Loss)* | $-9.52MM | $-3.42MM | $-12.40MM |
Stockholders Equity | $72.22MM | $73.07MM | $63.34MM |
Inventory | $26.44MM | $24.72MM | $23.25MM |
Assets | $145.36MM | $137.37MM | $126.64MM |
Operating Cash Flow | $1.15MM | $14.03MM | $1.44MM |
Capital expenditure | $1.59MM | $2.31MM | $2.64MM |
Investing Cash Flow | $-1.59MM | $-1.80MM | $-1.34MM |
Financing Cash Flow | $-2.84MM | $-12.13MM | $-0.13MM |
Earnings Per Share** | $-0.23 | $-0.08 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.