Edition:
United States

Heat Biologics Inc (HTBX.OQ)

HTBX.OQ on NASDAQ Stock Exchange Capital Market

0.38USD
11:50am EST
Change (% chg)

$0.02 (+4.37%)
Prev Close
$0.36
Open
$0.37
Day's High
$0.40
Day's Low
$0.36
Volume
42,197
Avg. Vol
92,719
52-wk High
$1.24
52-wk Low
$0.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.47 -0.064
Jun '17 0.41 -0.091
Mar '17 0.02 -0.118
FY 2016 Dec '16 0.12 -0.143
Sep '16 0.22 -0.083
Jun '16 0.00 -0.167
Mar '16 0.00 -0.500
FY 2015 Dec '15 0.00 -0.770
Sep '15 0.00 -0.617
Jun '15 0.00 -0.561
Mar '15 0.00 -0.574
 
*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 1 0.50 0.50 0.50 --
Quarter Ending Mar-18 1 1.00 1.00 1.00 --
Year Ending Dec-17 1 1.43 1.43 1.43 0.00
Year Ending Dec-18 1 8.50 8.50 8.50 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.07 -0.07 -0.07 --
Quarter Ending Mar-18 1 -0.07 -0.07 -0.07 --
Year Ending Dec-17 1 -0.35 -0.35 -0.35 -0.60
Year Ending Dec-18 1 -0.23 -0.23 -0.23 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 190.77 35.50
P/E High - Last 5 Yrs. -- 277.36 45.22
P/E Low - Last 5 Yrs. -- 92.80 24.21
Beta 0.67 0.82 0.91
Price to Sales (TTM) 12.82 117.72 5.89
Price to Book (MRQ) 1.65 21.83 5.66
Price to Tangible Book (MRQ) -- 25.81 7.25
Price to Cash Flow (TTM) -- 103.69 24.38
% Owned Institutions 10.85 5.72 1.41

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.49
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 2.00 5.25
Payout Ratio(TTM) -- 98.06 46.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 113.79 -3.06 6.81
Sales (TTM) vs TTM 1 Yr. Ago 366.66 30.14 5.59
Sales - 5 Yr. Growth Rate 12.71 33.20 10.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.78 -148.11 7.98
EPS (TTM) vs TTM 1 Yr. Ago 72.55 -- --
EPS - 5 Yr. Growth Rate -- 43.94 10.93
Capital Spending - 5 Yr. Growth Rate 30.35 41.00 15.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.55
Current Ratio (MRQ) 1.98 5.70 3.57
LT Debt to Equity (MRQ) 0.00 14.63 13.37
Total Debt to Equity (MRQ) 0.00 17.10 19.35
Interest Coverage (TTM) -38.21 -135.87 44.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.20 54.91
Gross Margin - 5 Yr. Avg. -- 55.70 52.46
EBITD Margin (TTM) -1,199.87 -- --
EBITD - 5 Yr. Avg -15,930.28 -219.33 15.51
Operating Margin (TTM) -1,212.94 -637.28 6.68
Operating Margin - 5 Yr. Avg. -16,024.24 -236.27 10.99
Pre-Tax Margin (TTM) -1,225.78 -607.21 7.52
Pre-Tax Margin - 5 Yr. Avg. -16,069.87 -236.41 11.40
Net Profit Margin (TTM) -1,225.78 -604.71 3.74
Net Profit Margin - 5 Yr. Avg. -16,069.87 -239.71 7.69
Effective Tax Rate (TTM) -- 15.46 24.27
Effective Tax Rate - 5 Yr. Avg. -- 19.04 24.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 54,091 21,870,754 851,754,569
Net Income/Employee (TTM) -663,029 -1,731,043 99,535,212
Receivable Turnover (TTM) 15.42 26.18 6.13
Inventory Turnover (TTM) -- 2.65 3.55
Asset Turnover (TTM) 0.08 0.43 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -102.79 -9.33 11.32
Return on Assets - 5 Yr. Avg. -97.51 0.11 12.28
Return on Investment (TTM) -118.60 -11.61 14.44
Return on Investment - 5 Yr. Avg. -115.43 3.32 16.08
Return on Equity (TTM) -162.24 -35.87 16.05
Return on Equity - 5 Yr. Avg. -138.23 5.69 17.28
  1 Year 3 Year 5 Year
Sales % -- -- 12.71
EPS (TTM) % 71.76 -- --
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: 10.85%
# of Holders: 14
Total Shares Held: 3,883,493
3 Mo. Net Change: -271,125
# New Positions: 1
# Closed Positions: 6
# Increased Positions: 4
# Reduced Positions: 9
# Net Buyers: -5
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