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HTG Molecular Diagnostics Inc (HTGM.OQ)

HTGM.OQ on NASDAQ Stock Exchange Capital Market

4.37USD
21 Sep 2018
Change (% chg)

$-0.22 (-4.79%)
Prev Close
$4.59
Open
$4.53
Day's High
$4.53
Day's Low
$4.32
Volume
65,157
Avg. Vol
71,828
52-wk High
$5.82
52-wk Low
$1.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4.91 -0.145
Mar '18 4.16 -0.218
FY 2017 Dec '17 7.90 -0.148
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 Sep-18 4 5.11 5.20 5.00 3.15
Quarter Ending Dec-18 4 7.44 8.40 6.76 3.35
Year Ending Dec-18 4 21.64 22.54 21.00 12.50
Year Ending Dec-19 3 28.64 31.80 24.13 17.00
Earnings (per share)
Quarter Ending Sep-18 4 -0.18 -0.15 -0.20 -0.43
Quarter Ending Dec-18 4 -0.17 -0.10 -0.24 -0.41
Year Ending Dec-18 4 -0.70 -0.63 -0.79 -1.72
Year Ending Dec-19 4 -0.53 -0.45 -0.62 -2.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.68 32.76
P/E High - Last 5 Yrs. -- 73.48 45.44
P/E Low - Last 5 Yrs. -- 21.21 24.26
Beta -- 0.92 0.89
Price to Sales (TTM) 3.91 10.42 5.74
Price to Book (MRQ) -- 4.10 5.00
Price to Tangible Book (MRQ) -- 5.02 6.57
Price to Cash Flow (TTM) -- 19.13 23.29
% Owned Institutions 12.18 25.13 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.51
Dividend Yield - 5 Year Avg -- 0.72 1.52
Dividend 5 Year Growth Rate -- 8.19 5.22
Payout Ratio(TTM) -- 25.17 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.12 8.77 8.01
Sales (TTM) vs TTM 1 Yr. Ago 10.34 3.59 5.64
Sales - 5 Yr. Growth Rate -- 4.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.76 50.66 20.61
EPS (TTM) vs TTM 1 Yr. Ago 16.12 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.66
Capital Spending - 5 Yr. Growth Rate -- 11.79 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.74 2.22
Current Ratio (MRQ) 1.58 2.25 3.03
LT Debt to Equity (MRQ) -- 40.30 12.51
Total Debt to Equity (MRQ) -- 49.10 16.85
Interest Coverage (TTM) -14.93 23.24 32.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.12 54.92 54.37
Gross Margin - 5 Yr. Avg. -- 54.68 52.16
EBITD Margin (TTM) -379.92 -- --
EBITD - 5 Yr. Avg -- 16.75 10.68
Operating Margin (TTM) -404.13 -4.59 4.33
Operating Margin - 5 Yr. Avg. -- 8.56 6.11
Pre-Tax Margin (TTM) -432.67 -4.17 5.18
Pre-Tax Margin - 5 Yr. Avg. -- 7.67 6.51
Net Profit Margin (TTM) -432.78 -6.34 1.48
Net Profit Margin - 5 Yr. Avg. -- 5.46 2.78
Effective Tax Rate (TTM) -- 17.39 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.85 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,088,175 860,305,024
Net Income/Employee (TTM) -- 1,184,176 101,198,978
Receivable Turnover (TTM) 3.18 5.26 5.87
Inventory Turnover (TTM) 2.77 4.97 3.41
Asset Turnover (TTM) 0.21 0.77 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -92.89 -1.13 11.13
Return on Assets - 5 Yr. Avg. -- 4.97 12.40
Return on Investment (TTM) -158.24 9.38 14.61
Return on Investment - 5 Yr. Avg. -- 6.72 16.13
Return on Equity (TTM) -1,928.83 14.71 16.33
Return on Equity - 5 Yr. Avg. -- 9.60 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: 49.73%
# of Holders: 51
Total Shares Held: 14,135,086
3 Mo. Net Change: 1,344,143
# New Positions: 13
# Closed Positions: 11
# Increased Positions: 29
# Reduced Positions: 18
# Net Buyers: 11
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