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HTG Molecular Diagnostics Inc (HTGM.OQ)

HTGM.OQ on NASDAQ Stock Exchange Capital Market

3.44USD
20 Apr 2018
Change (% chg)

$0.06 (+1.78%)
Prev Close
$3.38
Open
$3.39
Day's High
$3.52
Day's Low
$3.30
Volume
50,232
Avg. Vol
269,177
52-wk High
$5.82
52-wk Low
$1.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 2 5.47 5.53 5.40 2.80
Quarter Ending Sep-18 2 5.82 5.85 5.80 3.20
Year Ending Dec-18 2 22.50 22.50 22.50 12.00
Year Ending Dec-19 1 31.00 31.00 31.00 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.34 -0.16 -0.52 -0.71
Quarter Ending Sep-18 2 -0.34 -0.15 -0.53 -0.70
Year Ending Dec-18 2 -1.31 -0.66 -1.96 -2.82
Year Ending Dec-19 1 -1.76 -1.76 -1.76 20.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.33 33.60
P/E High - Last 5 Yrs. -- 76.67 45.95
P/E Low - Last 5 Yrs. -- 21.27 24.93
Beta -- 0.86 0.80
Price to Sales (TTM) 6.61 19.33 7.07
Price to Book (MRQ) -- 4.59 5.13
Price to Tangible Book (MRQ) -- 6.37 6.73
Price to Cash Flow (TTM) -- 22.04 25.52
% Owned Institutions 29.31 28.23 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.72 1.51
Dividend Yield - 5 Year Avg -- 0.68 0.75
Dividend 5 Year Growth Rate -- 5.71 3.93
Payout Ratio(TTM) -- 15.47 20.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 442.21 18.27 9.02
Sales (TTM) vs TTM 1 Yr. Ago 187.56 9.55 10.83
Sales - 5 Yr. Growth Rate 42.85 4.46 8.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 80.48 55.61 22.25
EPS (TTM) vs TTM 1 Yr. Ago 47.22 -- --
EPS - 5 Yr. Growth Rate -- 5.73 10.26
Capital Spending - 5 Yr. Growth Rate 71.39 11.33 10.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 1.84 2.53
Current Ratio (MRQ) 1.35 2.36 3.62
LT Debt to Equity (MRQ) -- 33.31 11.31
Total Debt to Equity (MRQ) -- 43.75 13.97
Interest Coverage (TTM) -13.86 59.02 30.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.31 47.78 54.01
Gross Margin - 5 Yr. Avg. 39.35 55.83 52.12
EBITD Margin (TTM) -111.66 -- --
EBITD - 5 Yr. Avg -276.28 14.28 15.89
Operating Margin (TTM) -120.08 -18.57 4.33
Operating Margin - 5 Yr. Avg. -292.87 6.41 11.25
Pre-Tax Margin (TTM) -128.44 -17.37 4.97
Pre-Tax Margin - 5 Yr. Avg. -312.15 5.72 11.56
Net Profit Margin (TTM) -128.46 -19.84 1.58
Net Profit Margin - 5 Yr. Avg. -312.23 3.35 7.89
Effective Tax Rate (TTM) -- 19.11 31.30
Effective Tax Rate - 5 Yr. Avg. -- 21.27 24.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,517,258 816,988,634
Net Income/Employee (TTM) -- 1,143,128 96,050,323
Receivable Turnover (TTM) 3.82 5.15 5.56
Inventory Turnover (TTM) 3.69 4.38 3.45
Asset Turnover (TTM) 0.74 0.76 0.89

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -95.49 1.24 10.54
Return on Assets - 5 Yr. Avg. -107.35 5.53 11.56
Return on Investment (TTM) -231.96 9.89 13.19
Return on Investment - 5 Yr. Avg. -163.85 6.90 14.97
Return on Equity (TTM) -- 14.70 15.00
Return on Equity - 5 Yr. Avg. -- 8.75 16.25
  1 Year 3 Year 5 Year
Sales % 187.56 64.28 42.85
EPS (TTM) % 51.13 -- --
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: 29.31%
# of Holders: 28
Total Shares Held: 8,311,479
3 Mo. Net Change: 6,104,752
# New Positions: 5
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 0
# Net Buyers: 7
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