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HTG Molecular Diagnostics Inc (HTGM.OQ)

HTGM.OQ on NASDAQ Stock Exchange Capital Market

1.90USD
8 Dec 2017
Change (% chg)

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Prev Close
$1.90
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
86,706
52-wk High
$13.24
52-wk Low
$1.20

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
FY 2015 Dec '15 1.22 -0.830
Sep '15 1.01 -0.755
Jun '15 0.79 -1.729
Mar '15 1.02 -14.991
 
*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-17 2 3.70 3.70 3.70 2.92
Quarter Ending Mar-18 2 2.95 3.60 2.30 3.80
Year Ending Dec-17 2 10.56 10.56 10.56 10.28
Year Ending Dec-18 2 14.86 14.86 14.86 16.08
Earnings (per share)
Quarter Ending Dec-17 2 -0.41 -0.41 -0.41 -0.55
Quarter Ending Mar-18 2 -0.44 -0.33 -0.56 -0.83
Year Ending Dec-17 2 -2.10 -2.10 -2.10 -2.38
Year Ending Dec-18 2 -1.18 -1.18 -1.18 -2.02
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 168.71 32.93
P/E High - Last 5 Yrs. -- 74.68 45.62
P/E Low - Last 5 Yrs. -- 19.78 24.34
Beta -- 0.91 0.88
Price to Sales (TTM) 3.91 3.03 5.40
Price to Book (MRQ) -- 3.86 5.38
Price to Tangible Book (MRQ) -- 5.00 6.78
Price to Cash Flow (TTM) -- 18.24 23.45
% Owned Institutions 12.18 15.24 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.85 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 6.75 5.17
Payout Ratio(TTM) -- 28.07 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.12 6.64 9.00
Sales (TTM) vs TTM 1 Yr. Ago 10.34 2.35 5.38
Sales - 5 Yr. Growth Rate -- 3.53 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.76 52.40 19.67
EPS (TTM) vs TTM 1 Yr. Ago 16.12 -- --
EPS - 5 Yr. Growth Rate -- 3.25 10.79
Capital Spending - 5 Yr. Growth Rate -- 11.40 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.70 2.18
Current Ratio (MRQ) 1.58 2.20 2.98
LT Debt to Equity (MRQ) -- 39.06 11.56
Total Debt to Equity (MRQ) -- 48.39 15.81
Interest Coverage (TTM) -14.93 26.42 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.12 56.39 54.83
Gross Margin - 5 Yr. Avg. -- 54.06 52.40
EBITD Margin (TTM) -379.92 -- --
EBITD - 5 Yr. Avg -- 15.64 15.24
Operating Margin (TTM) -404.13 6.96 7.76
Operating Margin - 5 Yr. Avg. -- 7.78 10.75
Pre-Tax Margin (TTM) -432.67 7.13 8.57
Pre-Tax Margin - 5 Yr. Avg. -- 6.98 11.17
Net Profit Margin (TTM) -432.78 5.11 4.88
Net Profit Margin - 5 Yr. Avg. -- 4.77 7.47
Effective Tax Rate (TTM) -- 18.60 23.11
Effective Tax Rate - 5 Yr. Avg. -- 21.15 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,570,274 864,673,366
Net Income/Employee (TTM) -- 1,389,181 101,717,513
Receivable Turnover (TTM) 3.18 5.15 5.76
Inventory Turnover (TTM) 2.77 4.60 3.34
Asset Turnover (TTM) 0.21 0.82 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -92.89 -2.62 11.00
Return on Assets - 5 Yr. Avg. -- 4.80 12.43
Return on Investment (TTM) -158.24 9.50 14.46
Return on Investment - 5 Yr. Avg. -- 6.66 16.28
Return on Equity (TTM) -1,928.83 14.87 16.05
Return on Equity - 5 Yr. Avg. -- 10.09 17.51
  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: 17.82%
# of Holders: 27
Total Shares Held: 2,040,346
3 Mo. Net Change: -588,264
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 6
# Net Buyers: 9
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