Edition:
United States

Heat Biologics Inc (HTBX.OQ)

HTBX.OQ on NASDAQ Stock Exchange Capital Market

2.33USD
22 Jun 2018
Change (% chg)

$-0.13 (-5.28%)
Prev Close
$2.46
Open
$2.45
Day's High
$2.45
Day's Low
$2.25
Volume
145,069
Avg. Vol
241,571
52-wk High
$7.85
52-wk Low
$1.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 248.83 34.14
P/E High - Last 5 Yrs. -- 293.42 47.76
P/E Low - Last 5 Yrs. -- 100.49 25.04
Beta 0.97 0.74 0.78
Price to Sales (TTM) 21.57 246.52 8.17
Price to Book (MRQ) 1.73 23.99 4.30
Price to Tangible Book (MRQ) -- 30.50 6.00
Price to Cash Flow (TTM) -- 145.85 22.70
% Owned Institutions 1.40 11.95 2.44

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.70
Dividend Yield - 5 Year Avg -- 0.20 1.43
Dividend 5 Year Growth Rate -- 2.19 -6.26
Payout Ratio(TTM) -- 41.90 42.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3,004.50 27.24 5.16
Sales (TTM) vs TTM 1 Yr. Ago 514.47 139.74 13.40
Sales - 5 Yr. Growth Rate 245.00 31.45 7.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.72 -84.38 39.68
EPS (TTM) vs TTM 1 Yr. Ago 15.85 -- --
EPS - 5 Yr. Growth Rate -- 49.40 8.05
Capital Spending - 5 Yr. Growth Rate 103.01 37.00 7.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.67 2.55
Current Ratio (MRQ) 1.11 6.39 3.63
LT Debt to Equity (MRQ) 0.00 22.27 13.12
Total Debt to Equity (MRQ) 0.00 26.58 17.55
Interest Coverage (TTM) -30.29 -141.36 36.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.61 55.11
Gross Margin - 5 Yr. Avg. -- 55.12 52.97
EBITD Margin (TTM) -603.08 -- --
EBITD - 5 Yr. Avg -3,521.96 -170.99 15.68
Operating Margin (TTM) -620.00 -889.67 -0.25
Operating Margin - 5 Yr. Avg. -3,558.47 -184.49 10.87
Pre-Tax Margin (TTM) -609.90 -784.00 1.68
Pre-Tax Margin - 5 Yr. Avg. -3,554.47 -188.52 11.03
Net Profit Margin (TTM) -930.79 -777.70 -1.61
Net Profit Margin - 5 Yr. Avg. -3,942.01 -187.13 7.38
Effective Tax Rate (TTM) -- 15.50 29.97
Effective Tax Rate - 5 Yr. Avg. -- 19.39 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,328 22,135,587 727,159,976
Net Income/Employee (TTM) -1,101,388 -51,964 84,694,665
Receivable Turnover (TTM) 606.81 18.41 6.01
Inventory Turnover (TTM) -- 2.85 3.67
Asset Turnover (TTM) 0.14 0.48 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -132.97 -3.55 10.32
Return on Assets - 5 Yr. Avg. -103.07 -0.74 10.99
Return on Investment (TTM) -172.54 -5.25 13.10
Return on Investment - 5 Yr. Avg. -124.99 2.09 14.28
Return on Equity (TTM) -204.56 -6.83 15.09
Return on Equity - 5 Yr. Avg. -148.48 -2.95 15.63
  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: 1.88%
# of Holders: 14
Total Shares Held: 390,519
3 Mo. Net Change: -79,792
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 10
# Reduced Positions: 8
# Net Buyers: 2
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