Sectors

HBIO
Harvard Bioscience, Inc.
8.11
2 x 5.80
2 x 10.18
bid
ask
+
0.18
2.27%
2 @ 07:30 PM
8.11 +0.00 (0.00%)
Ytd21.04%
1y62.20%
7.92
day range
8.11
3.80
52 week range
9.40
Open7.92Prev Close7.93Low7.92High8.11Mkt Cap36.92M
Vol32.32KAvg Vol17.89KEPS-2.30P/EN/AForward P/E14.00
Beta1.31Short Ratio2.66Inst. Own75.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg6.46200-d Avg6.161yr Est6.25
Income Statement
Total Revenue22.73M
Revenues (USD)22.73M
Cost of Revenue10.10M
Gross Profit12.63M
Operating Expenses13.61M
Research and Development Expense2.45M
Selling, General and Administrative Expense10.02M
Operating Income-978.00K
Interest Expense1.79M
Income Tax Expense14.00K
Net Income-2.91M
Net Income Common Stock-2.91M
Net Income Common Stock (USD)-2.91M
Consolidated Income-2.91M
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Earning Before Interest & Taxes (EBIT)-1.10M
Earning Before Interest & Taxes (USD)-1.10M
Weighted Average Shares4.53M
Weighted Average Shares Diluted4.53M
Balance Sheet
Cash and Equivalents6.50M
Cash and Equivalents (USD)6.50M
Trade and Non-Trade Receivables14.50M
Current Assets46.46M
Property, Plant & Equipment Net11.75M
Total Assets76.29M
Total Debt42.61M
Current Liabilities24.79M
Debt Non-Current42.61M
Total Liabilities68.87M
Accumulated Retained Earnings (Deficit)-221.04M
Accumulated Other Comprehensive Income-12.37M
Shareholders Equity7.42M
Shareholders Equity (USD)7.42M
Assets Non-Current29.82M
Total Debt (USD)42.61M
Deferred Revenue3.60M
Goodwill and Intangible Assets15.55M
Inventory22.23M
Liabilities Non-Current44.08M
Trade and Non-Trade Payables6.22M
Tax Liabilities311.00K
Cash Flow
Depreciation, Amortization & Accretion1.38M
Net Cash Flow from Financing-38.00K
Net Cash Flow / Change in Cash & Cash Equivalents-595.00K
Capital Expenditure-916.00K
Issuance (Repayment) of Debt Securities -2.00K
Net Cash Flow from Investing-916.00K
Net Cash Flow from Operations325.00K
Effect of Exchange Rate Changes on Cash 34.00K
Share Based Compensation380.00K