Edition:
United Kingdom

Heat Biologics Inc (HTBX.OQ)

HTBX.OQ on NASDAQ Stock Exchange Capital Market

1.76USD
22 May 2018
Change (% chg)

$-0.01 (-0.56%)
Prev Close
$1.77
Open
$1.78
Day's High
$1.78
Day's Low
$1.75
Volume
35,413
Avg. Vol
196,603
52-wk High
$7.85
52-wk Low
$1.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 222.84 32.59
P/E High - Last 5 Yrs. -- 281.48 47.07
P/E Low - Last 5 Yrs. -- 95.47 24.59
Beta 0.85 0.75 0.79
Price to Sales (TTM) 6.52 262.06 9.01
Price to Book (MRQ) 1.01 23.14 4.24
Price to Tangible Book (MRQ) -- 26.27 5.79
Price to Cash Flow (TTM) -- 127.68 21.78
% Owned Institutions 1.58 10.94 2.43

Dividends

  Company industry sector
Dividend Yield -- 0.30 1.66
Dividend Yield - 5 Year Avg -- 0.21 0.80
Dividend 5 Year Growth Rate -- 2.35 4.15
Payout Ratio(TTM) -- 46.91 17.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 405.42 26.86 5.10
Sales (TTM) vs TTM 1 Yr. Ago 344.90 150.04 12.65
Sales - 5 Yr. Growth Rate 245.00 30.10 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -39.70 -158.81 33.25
EPS (TTM) vs TTM 1 Yr. Ago 46.92 -- --
EPS - 5 Yr. Growth Rate -- 46.66 8.54
Capital Spending - 5 Yr. Growth Rate 103.01 38.70 8.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.64 2.50
Current Ratio (MRQ) 1.14 6.54 3.56
LT Debt to Equity (MRQ) 0.00 22.23 12.86
Total Debt to Equity (MRQ) 0.00 25.74 15.83
Interest Coverage (TTM) -25.33 -177.44 35.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.95 54.64
Gross Margin - 5 Yr. Avg. -- 54.86 52.74
EBITD Margin (TTM) -854.28 -- --
EBITD - 5 Yr. Avg -3,521.96 -158.47 15.84
Operating Margin (TTM) -877.85 -930.08 -2.34
Operating Margin - 5 Yr. Avg. -3,558.47 -171.29 11.09
Pre-Tax Margin (TTM) -869.73 -814.97 -0.23
Pre-Tax Margin - 5 Yr. Avg. -3,554.47 -176.85 11.29
Net Profit Margin (TTM) -1,344.39 -806.24 -3.64
Net Profit Margin - 5 Yr. Avg. -3,942.01 -176.13 7.58
Effective Tax Rate (TTM) -- 14.58 31.25
Effective Tax Rate - 5 Yr. Avg. -- 18.23 24.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 79,997 21,442,083 721,262,098
Net Income/Employee (TTM) -1,075,467 -1,504,037 83,813,821
Receivable Turnover (TTM) 31.29 16.37 5.67
Inventory Turnover (TTM) -- 2.46 3.55
Asset Turnover (TTM) 0.10 0.42 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -140.51 -5.46 9.98
Return on Assets - 5 Yr. Avg. -103.07 -0.52 11.07
Return on Investment (TTM) -197.42 -7.75 12.60
Return on Investment - 5 Yr. Avg. -124.99 2.72 14.34
Return on Equity (TTM) -245.75 -10.55 14.49
Return on Equity - 5 Yr. Avg. -148.48 -2.70 15.71
  1 Year 3 Year 5 Year
Sales % 344.90 -- 245.00
EPS (TTM) % 27.74 -- --
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: 2.13%
# of Holders: 14
Total Shares Held: 390,519
3 Mo. Net Change: -78,485
# New Positions: 7
# Closed Positions: 8
# Increased Positions: 11
# Reduced Positions: 8
# Net Buyers: 3
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