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Heat Biologics, Inc. (HTBX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.1900+0.0200 (+1.71%)
At close: 4:00PM EDT

1.1800 -0.01 (-0.84%)
After hours: 5:26PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5186.81M
Enterprise Value 3128.21M
Trailing P/E N/A
Forward P/E 1-5.95
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)53.36
Price/Book (mrq)2.74
Enterprise Value/Revenue 336.62
Enterprise Value/EBITDA 6-7.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.3000
52 Week Low 30.2000
50-Day Moving Average 31.2444
200-Day Moving Average 31.1872

Share Statistics

Avg Vol (3 month) 314.6M
Avg Vol (10 day) 33.34M
Shares Outstanding 5156.98M
Float 143.73M
% Held by Insiders 16.04%
% Held by Institutions 113.56%
Shares Short (Oct. 14, 2020) 49.17M
Short Ratio (Oct. 14, 2020) 40.99
Short % of Float (Oct. 14, 2020) 46.03%
Short % of Shares Outstanding (Oct. 14, 2020) 45.84%
Shares Short (prior month Sep. 14, 2020) 47.13M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jan. 21, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-508.06%

Management Effectiveness

Return on Assets (ttm)-25.30%
Return on Equity (ttm)-59.43%

Income Statement

Revenue (ttm)3.5M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)73.20%
Gross Profit (ttm)-9.96M
EBITDA -17.58M
Net Income Avi to Common (ttm)-20.28M
Diluted EPS (ttm)-0.3830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.98M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)1.95M
Total Debt/Equity (mrq)4.14
Current Ratio (mrq)7.66
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-14.68M
Levered Free Cash Flow (ttm)-7.48M