Htg Molecular Diagnostics
(OTC) HTGMQ
Htg Molecular Diagnostics Financials at a Glance
Market Cap
$200
Revenue (TTM)
$6.21M
Net Income (TTM)
$20.15M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
68.22 (High)
Dividend
$0.00
Beta (Volatility)
68.22 (High)
Price
$0.00
Volume
359
Open
$0.00
Price
$0.00
Volume
359
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
68.22 (High)
Price
$0.00
Volume
359
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Htg Molecular Diagnostics
Industry
Health Care Technology
Sector
Health CareEmployees
53
CEO
John L. Lubniewski
Website
www.htgmolecular.comHeadquarters
Tucson, AZ 85706, US
HTGMQ Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$200.00
Shares Outstanding
2.21M
Volume
359
Short Interest
0.00%
Avg. Volume
378.75
Financials (TTM)
Gross Profit
$1.79M
Operating Income
$20.83M
EBITDA
$20.14M
Operating Cash Flow
$18.41M
Capital Expenditure
$23.04K
Free Cash Flow
$18.43M
Cash & ST Invst.
$12.21M
Total Debt
$8.35M
Htg Molecular Diagnostics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.03M
-12.8%
Gross Profit
$117.10K
-135.5%
Gross Margin
-11.34%
N/A
Market Cap
$200.00
N/A
Market Cap/Employee
$3.77
N/A
Employees
53
N/A
Net Income
$5.05M
+22.2%
EBITDA
$4.83M
+20.4%
Quarterly Fundamentals
Net Cash
$2.58M
-78.6%
Accounts Receivable
$1.13M
+51.1%
Inventory
$654.92K
-67.6%
Long Term Debt
$423.24K
-89.5%
Short Term Debt
$3.56M
-34.4%
Return on Assets
-1.21%
N/A
Return on Invested Capital
-2.19%
N/A
Free Cash Flow
$4.37M
+26.5%
Operating Cash Flow
$4.36M
+26.5%