Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

HTGM

HTG Molecular Diagnostics, Inc.

Healthcare

Set alert

Price alert · HTGM

All alert types
0.48 0.00 0.00%
As of Jun 14, 2023
0.48 Day range 0.48

52-week range unavailable

Open
0.5701
Prev close
0.48
Mkt cap
1.06M
Vol
725.43K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.48
High
0.48
Forward P/E
-0.45
Beta
0.99
Short ratio
0.03
Inst. own
0.75%
Dividend
0.00
Ex-div date
Earnings
Aug 10, 2023
50-d avg
1.98
200-d avg
4.21
1y target
6.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HTGM has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-35.24 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -16.6×
FY 2013: -56.2×FY 2014: -47.4×FY 2015: -201×FY 2016: -88.0×FY 2017: -163×FY 2018: -610×FY 2019: -253×FY 2020: -180×FY 2021: -217×FY 2022: -16.6×
FY 2013 5y median -217× FY 2022
P/S 55.7×
FY 2013: 295×FY 2014: 199×FY 2015: 1066×FY 2016: 447×FY 2017: 210×FY 2018: 468×FY 2019: 252×FY 2020: 438×FY 2021: 422×FY 2022: 55.7×
FY 2013 5y median 422× FY 2022
P/B 65.8×
FY 2013: -29.4×FY 2014: -27.5×FY 2015: 255×FY 2016: -410×FY 2017: -1013×FY 2018: 477×FY 2019: 202×FY 2020: 259×FY 2021: 361×FY 2022: 65.8×
FY 2013 5y median 259× FY 2022
P/FCF -19.3×
FY 2013: -52.5×FY 2014: -47.7×FY 2015: -209×FY 2016: -94.9×FY 2017: -176×FY 2018: -713×FY 2019: -272×FY 2020: -224×FY 2021: -219×FY 2022: -19.3×
FY 2013 5y median -224× FY 2022
EV/EBITDA -17.3×
FY 2013: -58.6×FY 2014: -52.4×FY 2015: -227×FY 2016: -101×FY 2017: -189×FY 2018: -717×FY 2019: -292×FY 2020: -202×FY 2021: -245×FY 2022: -17.3×
FY 2013 5y median -245× FY 2022
EV/Sales 54.6×
FY 2013: 294×FY 2014: 201×FY 2015: 1068×FY 2016: 448×FY 2017: 210×FY 2018: 469×FY 2019: 253×FY 2020: 437×FY 2021: 422×FY 2022: 54.6×
FY 2013 5y median 422× FY 2022
FCF Yield -5.2%
FY 2013: -1.9%FY 2014: -2.1%FY 2015: -0.5%FY 2016: -1.1%FY 2017: -0.6%FY 2018: -0.1%FY 2019: -0.4%FY 2020: -0.4%FY 2021: -0.5%FY 2022: -5.2%
FY 2013 5y median -0.4% FY 2022

Profitability

Gross Margin 28.2%
FY 2013: -0.2%FY 2014: 3.7%FY 2015: 17.5%FY 2016: 19.4%FY 2017: 66.3%FY 2018: 76.3%FY 2019: 53.6%FY 2020: 53.3%FY 2021: 54.0%FY 2022: 28.2%
FY 2013 5y median 53.6% FY 2022
Operating Margin -327.2%
FY 2013: -531.2%FY 2014: -386.0%FY 2015: -467.4%FY 2016: -474.0%FY 2017: -120.1%FY 2018: -75.1%FY 2019: -98.7%FY 2020: -229.1%FY 2021: -200.1%FY 2022: -327.2%
FY 2013 5y median -200.1% FY 2022
Net Margin -339.2%
FY 2013: -524.7%FY 2014: -419.3%FY 2015: -529.4%FY 2016: -507.3%FY 2017: -128.5%FY 2018: -76.5%FY 2019: -100.5%FY 2020: -244.1%FY 2021: -192.5%FY 2022: -339.2%
FY 2013 5y median -192.5% FY 2022
ROE -400.5%
FY 2013: 52.4%FY 2014: 58.1%FY 2015: -126.7%FY 2016: 465.6%FY 2017: 619.7%FY 2018: -78.0%FY 2019: -80.5%FY 2020: -144.1%FY 2021: -164.9%FY 2022: -400.5%
FY 2013 5y median -144.1% FY 2022
ROIC -151.0%
FY 2013: -588.5%FY 2014: -206.0%FY 2015: -52.2%FY 2016: -164.1%FY 2017: -129.3%FY 2018: -44.0%FY 2019: -47.4%FY 2020: -61.8%FY 2021: -68.3%FY 2022: -151.0%
FY 2013 5y median -61.8% FY 2022
ROA -121.5%
FY 2013: -267.6%FY 2014: -159.9%FY 2015: -54.2%FY 2016: -141.1%FY 2017: -89.2%FY 2018: -37.6%FY 2019: -42.8%FY 2020: -59.3%FY 2021: -56.3%FY 2022: -121.5%
FY 2013 5y median -56.3% FY 2022

Growth (YoY)

Revenue -28.5%
FY 2013: -9.6%FY 2014: 48.4%FY 2015: 21.4%FY 2016: 27.0%FY 2017: 187.6%FY 2018: 45.7%FY 2019: -10.7%FY 2020: -55.5%FY 2021: 4.2%FY 2022: -28.5%
FY 2013 FY 2022
Operating Income -16.9%
FY 2013: -13.0%FY 2014: -7.8%FY 2015: -47.0%FY 2016: -28.8%FY 2017: 27.2%FY 2018: 8.8%FY 2019: -17.3%FY 2020: -3.3%FY 2021: 9.0%FY 2022: -16.9%
FY 2013 FY 2022
EPS (diluted) 20.0%
FY 2013: 7.9%FY 2014: 86.5%FY 2015: 34.5%FY 2016: -17.4%FY 2017: 51.1%FY 2018: 66.5%FY 2019: 33.3%FY 2020: 36.0%FY 2021: 6.3%FY 2022: 20.0%
FY 2013 FY 2022
Free Cash Flow -7.5%
FY 2013: -44.0%FY 2014: -9.9%FY 2015: -48.6%FY 2016: -17.5%FY 2017: 27.2%FY 2018: 19.7%FY 2019: -26.0%FY 2020: 5.9%FY 2021: -2.4%FY 2022: -7.5%
FY 2013 FY 2022

Financial Health

Current Ratio 1.9×
FY 2013: 1.4×FY 2014: 1.8×FY 2015: 5.5×FY 2016: 1.5×FY 2017: 1.3×FY 2018: 5.4×FY 2019: 4.6×FY 2020: 4.5×FY 2021: 2.7×FY 2022: 1.9×
FY 2013 5y median 4.5× FY 2022
Quick Ratio 1.8×
FY 2013: 1.1×FY 2014: 1.4×FY 2015: 5.2×FY 2016: 1.4×FY 2017: 1.3×FY 2018: 5.2×FY 2019: 4.5×FY 2020: 4.3×FY 2021: 2.5×FY 2022: 1.8×
FY 2013 5y median 4.3× FY 2022
Debt / Equity 0.9×
FY 2013: -0.0×FY 2014: -0.5×FY 2015: 0.6×FY 2016: -2.1×FY 2017: -2.9×FY 2018: 1.5×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.9×
FY 2013 5y median 0.9× FY 2022
Net Debt / EBITDA 0.4×
FY 2013: 0.2×FY 2014: -0.6×FY 2015: -0.4×FY 2016: -0.2×FY 2017: 0.1×FY 2018: -1.7×FY 2019: -0.2×FY 2020: 0.5×FY 2021: -0.1×FY 2022: 0.4×
FY 2013 5y median -0.1× FY 2022
Interest Coverage -24.3×
FY 2013: -56.2×FY 2014: -18.2×FY 2015: -11.0×FY 2016: -13.0×FY 2017: -13.6×FY 2018: -17.9×FY 2019: -19.8×FY 2020: -19.1×FY 2021: -16.7×FY 2022: -24.3×
FY 2013 5y median -19.1× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31