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United States

HTG Molecular Diagnostics Inc (HTGM.OQ)

HTGM.OQ on NASDAQ Stock Exchange Capital Market

3.28USD
12 Dec 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$3.28
Open
$3.26
Day's High
$3.37
Day's Low
$3.26
Volume
19,804
Avg. Vol
95,546
52-wk High
$5.82
52-wk Low
$1.74

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 4.71 -0.170
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 Dec-18 5 8.43 9.30 7.60 3.40
Quarter Ending Mar-19 5 6.42 6.90 6.10 3.60
Year Ending Dec-18 5 22.22 23.10 21.40 14.86
Year Ending Dec-19 5 29.62 32.90 26.08 17.00
Earnings (per share)
Quarter Ending Dec-18 5 -0.17 -0.08 -0.29 -0.41
Quarter Ending Mar-19 5 -0.16 -0.14 -0.20 -0.53
Year Ending Dec-18 5 -0.70 -0.60 -0.82 -1.18
Year Ending Dec-19 5 -0.55 -0.43 -0.69 -2.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 195.05 34.39
P/E High - Last 5 Yrs. -- 74.34 46.24
P/E Low - Last 5 Yrs. -- 20.27 24.59
Beta -- 0.93 0.91
Price to Sales (TTM) 3.91 8.48 6.22
Price to Book (MRQ) -- 4.09 5.20
Price to Tangible Book (MRQ) -- 5.49 6.74
Price to Cash Flow (TTM) -- 17.97 24.17
% Owned Institutions 12.18 18.32 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.44
Dividend Yield - 5 Year Avg -- 0.65 1.46
Dividend 5 Year Growth Rate -- 6.36 4.94
Payout Ratio(TTM) -- 22.35 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.12 13.11 8.17
Sales (TTM) vs TTM 1 Yr. Ago 10.34 6.32 6.50
Sales - 5 Yr. Growth Rate -- 3.01 10.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.76 45.72 23.08
EPS (TTM) vs TTM 1 Yr. Ago 16.12 -- --
EPS - 5 Yr. Growth Rate -- 3.93 10.49
Capital Spending - 5 Yr. Growth Rate -- 10.59 14.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.71 2.28
Current Ratio (MRQ) 1.58 2.22 3.10
LT Debt to Equity (MRQ) -- 41.60 11.49
Total Debt to Equity (MRQ) -- 52.31 16.03
Interest Coverage (TTM) -14.93 19.38 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.12 56.99 54.44
Gross Margin - 5 Yr. Avg. -- 55.45 52.36
EBITD Margin (TTM) -379.92 -- --
EBITD - 5 Yr. Avg -- 15.59 13.16
Operating Margin (TTM) -404.13 -1.06 6.07
Operating Margin - 5 Yr. Avg. -- 7.30 8.47
Pre-Tax Margin (TTM) -432.67 -0.30 7.02
Pre-Tax Margin - 5 Yr. Avg. -- 6.47 8.71
Net Profit Margin (TTM) -432.78 -2.23 3.12
Net Profit Margin - 5 Yr. Avg. -- 4.44 4.91
Effective Tax Rate (TTM) -- 15.97 23.26
Effective Tax Rate - 5 Yr. Avg. -- 20.76 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,212,339 873,056,423
Net Income/Employee (TTM) -- 1,434,237 103,484,349
Receivable Turnover (TTM) 3.18 5.51 5.80
Inventory Turnover (TTM) 2.77 4.48 3.56
Asset Turnover (TTM) 0.21 0.79 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -92.89 1.29 11.45
Return on Assets - 5 Yr. Avg. -- 4.50 12.50
Return on Investment (TTM) -158.24 9.63 14.96
Return on Investment - 5 Yr. Avg. -- 6.13 16.23
Return on Equity (TTM) -1,928.83 15.55 16.52
Return on Equity - 5 Yr. Avg. -- 9.64 17.37
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -3.45 32 66
13 Week -18.26 -22.24 18 27
26 Week -71.12 -73.32 3 30
52 Week -19.01 -31.35 31 26
YTD -16.07 -26.29 25 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.53%
# of Holders: 61
Total Shares Held: 13,259,616
3 Mo. Net Change: -871,890
# New Positions: 23
# Closed Positions: 12
# Increased Positions: 40
# Reduced Positions: 21
# Net Buyers: 19
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