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HTG Molecular Diagnostics Inc (HTGM.OQ)

HTGM.OQ on NASDAQ Stock Exchange Capital Market

3.72USD
26 Apr 2018
Change (% chg)

$0.19 (+5.38%)
Prev Close
$3.53
Open
$3.51
Day's High
$3.87
Day's Low
$3.51
Volume
216,500
Avg. Vol
272,522
52-wk High
$5.82
52-wk Low
$1.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3.72 -0.464
Jun '17 1.76 -0.598
Mar '17 1.37 -0.730
FY 2016 Dec '16 1.46 -0.757
Sep '16 0.91 -0.920
Jun '16 1.90 -0.976
Mar '16 0.87 -1.020
 
*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 Jun-18 2 5.47 5.53 5.40 2.80
Quarter Ending Sep-18 2 5.82 5.85 5.80 3.20
Year Ending Dec-18 2 22.50 22.50 22.50 12.00
Year Ending Dec-19 1 31.00 31.00 31.00 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.34 -0.16 -0.52 -0.71
Quarter Ending Sep-18 2 -0.34 -0.15 -0.53 -0.70
Year Ending Dec-18 2 -1.31 -0.66 -1.96 -2.82
Year Ending Dec-19 1 -1.76 -1.76 -1.76 20.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.40 32.74
P/E High - Last 5 Yrs. -- 73.35 45.72
P/E Low - Last 5 Yrs. -- 21.17 24.22
Beta -- 0.92 0.88
Price to Sales (TTM) 3.91 10.36 5.71
Price to Book (MRQ) -- 4.09 5.37
Price to Tangible Book (MRQ) -- 5.02 6.95
Price to Cash Flow (TTM) -- 19.12 23.32
% Owned Institutions 12.18 25.23 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.50
Dividend Yield - 5 Year Avg -- 0.72 1.51
Dividend 5 Year Growth Rate -- 8.17 5.32
Payout Ratio(TTM) -- 25.10 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.12 8.75 9.21
Sales (TTM) vs TTM 1 Yr. Ago 10.34 3.59 5.69
Sales - 5 Yr. Growth Rate -- 4.25 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.76 50.77 19.36
EPS (TTM) vs TTM 1 Yr. Ago 16.12 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.76
Capital Spending - 5 Yr. Growth Rate -- 11.74 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.74 2.19
Current Ratio (MRQ) 1.58 2.25 2.98
LT Debt to Equity (MRQ) -- 40.32 12.18
Total Debt to Equity (MRQ) -- 49.09 16.45
Interest Coverage (TTM) -14.93 23.20 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.12 54.92 54.44
Gross Margin - 5 Yr. Avg. -- 54.59 52.20
EBITD Margin (TTM) -379.92 -- --
EBITD - 5 Yr. Avg -- 16.98 10.96
Operating Margin (TTM) -404.13 -4.67 4.73
Operating Margin - 5 Yr. Avg. -- 8.65 6.40
Pre-Tax Margin (TTM) -432.67 -4.36 5.57
Pre-Tax Margin - 5 Yr. Avg. -- 7.75 6.81
Net Profit Margin (TTM) -432.78 -6.53 1.87
Net Profit Margin - 5 Yr. Avg. -- 5.54 3.09
Effective Tax Rate (TTM) -- 17.38 23.04
Effective Tax Rate - 5 Yr. Avg. -- 19.82 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,056,267 846,829,796
Net Income/Employee (TTM) -- 1,181,486 99,616,056
Receivable Turnover (TTM) 3.18 5.26 5.78
Inventory Turnover (TTM) 2.77 4.95 3.35
Asset Turnover (TTM) 0.21 0.77 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -92.89 -1.09 10.95
Return on Assets - 5 Yr. Avg. -- 4.95 12.31
Return on Investment (TTM) -158.24 9.37 14.38
Return on Investment - 5 Yr. Avg. -- 6.70 16.10
Return on Equity (TTM) -1,928.83 14.69 16.07
Return on Equity - 5 Yr. Avg. -- 9.58 17.39
  1 Year 3 Year 5 Year
Sales % 27.00 31.78 --
EPS (TTM) % 27.22 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for HTG Molecular Diagnostics Inc

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

Institutional Holders

% Shares Owned: 30.21%
# of Holders: 30
Total Shares Held: 8,566,992
3 Mo. Net Change: 6,360,265
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 0
# Net Buyers: 9
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