Edition:
United Kingdom

Heat Biologics Inc (HTBX.OQ)

HTBX.OQ on NASDAQ Stock Exchange Capital Market

1.72USD
12 Oct 2018
Change (% chg)

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Prev Close
$1.72
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
79,614
52-wk High
$6.97
52-wk Low
$1.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1.14 -0.275
Mar '18 0.75 -0.749
FY 2017 Dec '17 0.61 -2.002
Sep '17 0.47 -0.643
Jun '17 0.41 -0.913
Mar '17 0.02 -1.183
FY 2016 Dec '16 0.12 -1.433
Sep '16 0.22 -0.833
Jun '16 0.00 -1.669
Mar '16 0.00 -4.997
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 0.50 0.50 0.50 3.00
Year Ending Dec-18 1 2.90 2.90 2.90 8.50
Year Ending Dec-19 1 2.50 2.50 2.50 7.05
Earnings (per share)
Quarter Ending Dec-18 1 -0.22 -0.22 -0.22 -0.50
Quarter Ending Mar-19 1 -0.21 -0.21 -0.21 --
Year Ending Dec-18 1 -1.10 -1.10 -1.10 -2.30
Year Ending Dec-19 1 -0.75 -0.75 -0.75 -1.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.91 32.75
P/E High - Last 5 Yrs. -- 301.66 45.42
P/E Low - Last 5 Yrs. -- 92.42 24.25
Beta 0.81 0.93 0.89
Price to Sales (TTM) 34.95 115.65 5.74
Price to Book (MRQ) 2.67 15.58 5.00
Price to Tangible Book (MRQ) 12.84 14.67 6.57
Price to Cash Flow (TTM) -- 73.07 23.28
% Owned Institutions 11.61 14.71 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.51
Dividend Yield - 5 Year Avg -- 0.25 1.52
Dividend 5 Year Growth Rate -- 1.73 5.24
Payout Ratio(TTM) -- 16.54 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 413.24 8.00
Sales (TTM) vs TTM 1 Yr. Ago -- 79.21 5.62
Sales - 5 Yr. Growth Rate 12.71 32.28 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.29 27.96 20.60
EPS (TTM) vs TTM 1 Yr. Ago 78.76 -- --
EPS - 5 Yr. Growth Rate -- 40.04 10.66
Capital Spending - 5 Yr. Growth Rate 30.35 40.58 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 2.22
Current Ratio (MRQ) 2.77 5.19 3.03
LT Debt to Equity (MRQ) 0.00 35.49 12.55
Total Debt to Equity (MRQ) 0.00 37.32 16.89
Interest Coverage (TTM) -46.95 -102.94 32.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.99 54.34
Gross Margin - 5 Yr. Avg. -- 50.37 52.13
EBITD Margin (TTM) -1,554.99 -- --
EBITD - 5 Yr. Avg -15,930.28 -605.43 10.68
Operating Margin (TTM) -1,572.13 -764.71 4.33
Operating Margin - 5 Yr. Avg. -16,024.24 -626.59 6.11
Pre-Tax Margin (TTM) -1,512.92 -738.48 5.20
Pre-Tax Margin - 5 Yr. Avg. -16,069.87 -632.35 6.52
Net Profit Margin (TTM) -1,512.92 -739.84 1.49
Net Profit Margin - 5 Yr. Avg. -16,069.87 -635.37 2.79
Effective Tax Rate (TTM) -- 23.37 23.12
Effective Tax Rate - 5 Yr. Avg. -- 18.66 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 40,902 23,344,613 859,711,668
Net Income/Employee (TTM) -618,808 3,159,253 101,129,378
Receivable Turnover (TTM) -- 20.76 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) 0.06 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -92.95 -0.24 11.13
Return on Assets - 5 Yr. Avg. -97.51 3.46 12.40
Return on Investment (TTM) -114.78 1.70 14.60
Return on Investment - 5 Yr. Avg. -115.43 2.51 16.13
Return on Equity (TTM) -175.18 3.17 16.33
Return on Equity - 5 Yr. Avg. -138.23 3.37 17.39
  1 Year 3 Year 5 Year
Sales % -- -- 12.71
EPS (TTM) % 71.76 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Heat Biologics Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.32%
# of Holders: 19
Total Shares Held: 1,230,082
3 Mo. Net Change: -219
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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