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Harvard Bioscience

(NASDAQ) HBIO

Current Price$6.00
Market Cap$27.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)-92%
5 Year-92%
1 Year+51%
1 Month+1%

Harvard Bioscience Financials at a Glance

Market Cap

$27.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$85.53M

Net Income (TTM)

-$9.78M

EPS (TTM)

-$2.20

P/E Ratio

-2.75

Dividend

$0.00

Beta (Volatility)

1.40 (Average)

Price

$6.00

Volume

7,866

Open

$5.90

Previous Close

$6.03

Daily Range

$5.90 - $6.19

52-Week Range

$3.76 - $9.40

Estimated Earnings Date

Aug 10, 2026

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About Harvard Bioscience

Industry

Life Sciences Tools and Services

Employees

339

CEO

John D. Duke, MBA

Headquarters

Holliston, MA 01746, US

HBIO Financials

Key Financial Metrics (TTM)

Gross Margin

57.06%

Operating Margin

1.39%

Net Income Margin

-11.44%

Return on Equity

-73.04%

Return on Capital

-1.08%

Return on Assets

-12.55%

Earnings Yield

-36.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$27.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.51M

Volume

7.87K

Avg. Volume

27.59K

Financials (TTM)

Gross Profit

$48.81M

Operating Income

$1.19M

EBITDA

-$1.87M

Operating Cash Flow

$3.08M

Capital Expenditure

-$1.61M

Free Cash Flow

$1.48M

Cash & ST Invst.

$7.10M

Total Debt

$44.12M

Harvard Bioscience Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$20.76M

-4.7%

Gross Profit

$12.24M

+0.5%

Gross Margin

58.99%

N/A

Market Cap

$27.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$80.23K

N/A

Employees

339

N/A

Net Income

-$3.42M

+93.2%

EBITDA

-$3.69M

+92.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$7.10M

+28.0%

Total Debt

$44.12M

-1.1%

Accounts Receivable

$14.57M

+8.1%

Inventory

$22.21M

-2.7%

Long Term Debt

$42.57M

+488.8%

Short Term Debt

$1.55M

-95.8%

Return on Assets

-12.55%

N/A

Return on Invested Capital

2.19%

N/A

Free Cash Flow

-$1.09M

-147.2%

Operating Cash Flow

-$662.00K

-122.2%

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Questions About HBIO

What is the current price of Harvard Bioscience?

Harvard Bioscience is trading at $6.03 per share.

What is the 52-week range for Harvard Bioscience?

Over the past 52 weeks, Harvard Bioscience has traded between $3.76 and $9.40.

How much debt does Harvard Bioscience have?

As of the most recent reporting period, Harvard Bioscience reported total debt of $44.12M.

How much cash does Harvard Bioscience have on hand?

Harvard Bioscience reported $7.10M in cash and cash equivalents in its most recent financial results.

What is Harvard Bioscience’s dividend yield?

Harvard Bioscience does not currently have a dividend yield.

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