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HTG Molecular Diagnostics, Inc. (HTGMQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00250.0000 (0.00%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.54k
Enterprise Value -2.58M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.01
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA -0.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.72
52-Week Change 3-99.89%
S&P500 52-Week Change 326.27%
52 Week High 33.2400
52 Week Low 30.0010
50-Day Moving Average 30.0025
200-Day Moving Average 30.1008

Share Statistics

Avg Vol (3 month) 31.83k
Avg Vol (10 day) 3990
Shares Outstanding 52.21M
Implied Shares Outstanding 62.21M
Float 82.11M
% Held by Insiders 12.00%
% Held by Institutions 10.00%
Shares Short (May 31, 2023) 42.73k
Short Ratio (May 31, 2023) 40.03
Short % of Float (May 31, 2023) 40.12%
Short % of Shares Outstanding (May 31, 2023) 40.12%
Shares Short (prior month Apr 28, 2023) 451.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 23, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Dec 21, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-485.48%

Management Effectiveness

Return on Assets (ttm)-62.26%
Return on Equity (ttm)-343.21%

Income Statement

Revenue (ttm)6.21M
Revenue Per Share (ttm)4.87
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)N/A
EBITDA -19.1M
Net Income Avi to Common (ttm)-20.15M
Diluted EPS (ttm)-16.8300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.56M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)7.8M
Total Debt/Equity (mrq)1,643.20%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)-16.83M
Levered Free Cash Flow (ttm)-9.91M