Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Harvard Bioscience Inc (HBIO)
Laboratory Analytical Instruments
https://www.harvardbioscience.com
Harvard Bioscience Inc is a developer, manufacturer, and seller of technologies, specialized products and services that enable fundamental research, discovery, and pre-clinical testing for drug development. Its primary focus is scientific instruments used to advance life science and research. With operations in North America, Europe and china it sells through a combination of direct and distribution channels to customers around the world. The product brands of the company include Harvard Apparatus, DSI, Buxco, Biochrom, BTX, Heka, Hugo Sachs, Multichannel Systems MCS GmbH, and Panlab.. The majority of its revenue comes from the United States.
84 OCTOBER HILL RD
HOLLISTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/2000
Market Cap
128,656,516
Shares Outstanding
42,690,000
Weighted SO
42,688,246
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.3070
Last Div
0.0000
Range
2.7-5.56
Chg
0.0901
Avg Vol
155337
Mkt Cap
128656516
Exch
NASDAQ
Country
US
Phone
508 893 8999
DCF Diff
1.8828
DCF
1.0673
Div Yield
0.0000
P/S
1.2723
EV Multiple
57.4600
P/FV
1.9077
Div Yield %
0.0000
P/E
-12.0142
PEG
-0.1848
Payout
-0.0450
Current Ratio
2.0525
Quick Ratio
0.9416
Cash Ratio
0.1789
DSO
45.0669
DIO
198.8219
Op Cycle
243.8888
DPO
45.1839
CCC
198.7049
Gross Margin
0.5438
Op Margin
-0.0374
Pretax Margin
-0.0932
Net Margin
-0.1056
Eff Tax Rate
-0.1325
ROA
-0.0828
ROE
-0.1507
ROCE
-0.0356
NI/EBT
1.1325
EBT/EBIT
2.4918
EBIT/Rev
-0.0374
Debt Ratio
0.2850
D/E
0.5463
LT Debt/Cap
0.3222
Total Debt/Cap
0.3533
Int Coverage
-2.2551
CF/Debt
0.2510
Equity Multi
1.9170
Rec Turnover
8.0991
Pay Turnover
8.0781
Inv Turnover
1.8358
FA Turnover
11.0182
Asset Turnover
0.7844
OCF/Share
0.2120
FCF/Share
0.1397
Cash/Share
0.0931
OCF/Sales
0.0912
FCF/OCF
0.6586
CF Coverage
0.2510
ST Coverage
1.9299
CapEx Coverage
2.9292
Div&CapEx Cov
2.5409
P/BV
1.9077
P/B
1.9077
P/S
1.2723
P/E
-12.0142
P/FCF
21.1850
P/OCF
13.9126
P/CF
13.9126
PEG
-0.1848
P/S
1.2723
EV Multiple
57.4600
P/FV
1.9077
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
236.12K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
30.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
695.39K Shares Bought (98.59 %)
9.92K Shares Sold (1.41 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 33.86M | ▲ 116.18M | ▼ 30.98M | ▲ 33.06M | ▼ 28.43M | ▼ 28.15M | ▼ 24.51M |
Cost Of Revenue | 15.12M | ▲ 51.85M | ▼ 13.28M | ▲ 13.50M | ▼ 12.59M | ▲ 13.22M | ▼ 11.07M |
Gross Profit | 18.74M | ▲ 64.32M | ▼ 17.71M | ▲ 19.56M | ▼ 15.83M | ▼ 14.94M | ▼ 13.44M |
Gross Profit Ratio | 0.55 | ▲ 0.55 | ▲ 0.57 | ▲ 0.59 | ▼ 0.56 | ▼ 0.53 | ▲ 0.55 |
Research And Development Expenses | 3.05M | ▲ 10.72M | ▼ 2.35M | ▲ 2.95M | ▼ 2.85M | ▲ 3.15M | ▼ 2.89M |
General And Administrative Expenses | 6.09M | ▲ 22.76M | ▼ 5.68M | ▲ 6.12M | ▼ 5.86M | ▼ 5.29M | ▲ 5.96M |
Selling And Marketing Expenses | 6.47M | ▲ 23.26M | ▼ 5.47M | ▲ 7.34M | ▼ 5.95M | ▲ 6.22M | ▼ 5.90M |
Selling General And Administrative Expenses | 12.55M | ▲ 46.02M | ▼ 11.15M | ▲ 13.46M | ▼ 11.81M | ▼ 11.51M | ▲ 11.87M |
Other Expenses | -881.00K | ▲ -365.00K | ▲ -334.00K | ▲ -189.00K | ▲ 1.63M | ▼ -332.00K | ▲ -142.00K |
Operating Expenses | 17.00M | ▲ 62.49M | ▼ 14.95M | ▲ 17.86M | ▼ 16.29M | ▼ 14.66M | ▲ 14.75M |
Cost And Expenses | 32.12M | ▲ 114.34M | ▼ 28.23M | ▲ 31.36M | ▼ 28.88M | ▼ 27.87M | ▼ 25.83M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 900.00K | ▼ -2.80M | ▲ 0.00 |
Interest Expense | 1.53M | ▲ 5.41M | ▼ 1.09M | ▼ 379.00K | ▲ 435.00K | ▲ 794.00K | ▼ 751.00K |
Depreciation And Amortization | 1.40M | ▲ 5.75M | ▼ 1.45M | 1.45M | ▲ 1.63M | ▲ 1.77M | ▼ 1.74M |
Ebitda | 2.26M | ▲ 7.22M | ▼ 3.87M | ▼ 2.96M | ▼ 1.17M | ▲ 2.06M | ▼ 424.00K |
Ebitda Ratio | 0.07 | ▼ 0.06 | ▲ 0.13 | ▼ 0.09 | ▼ 0.04 | ▲ 0.07 | ▼ 0.02 |
Operating Income | 1.74M | ▼ 377.00K | ▲ 2.76M | ▼ 1.70M | ▼ -457.00K | ▲ 282.00K | ▼ -1.31M |
Operating Income Ratio | 0.05 | ▼ 0.00 | ▲ 0.09 | ▼ 0.05 | ▼ -0.02 | ▲ 0.01 | ▼ -0.05 |
Total Other Income Expenses Net | -705.00K | ▼ -1.93M | ▼ -2.21M | ▲ -189.00K | ▼ -435.00K | ▼ -1.39M | ▼ -3.17M |
Income Before Tax | -495.00K | ▼ -5.50M | ▲ -548.00K | ▲ 1.13M | ▼ -892.00K | ▼ -1.10M | ▼ -4.48M |
Income Before Tax Ratio | -0.01 | ▼ -0.05 | ▲ -0.02 | ▲ 0.03 | ▼ -0.03 | ▼ -0.04 | ▼ -0.18 |
Income Tax Expense | -3.26M | ▲ -815.00K | ▲ 67.00K | ▲ 170.00K | ▲ 774.00K | ▼ 715.00K | ▼ 210.00K |
Net Income | 2.32M | ▼ -4.69M | ▲ -615.00K | ▲ 961.00K | ▼ -1.67M | ▼ -1.82M | ▼ -4.69M |
Net Income Ratio | 0.07 | ▼ -0.04 | ▲ -0.02 | ▲ 0.03 | ▼ -0.06 | ▼ -0.06 | ▼ -0.19 |
Eps | 0.06 | ▼ -0.12 | ▲ -0.02 | ▲ 0.02 | ▼ -0.04 | -0.04 | ▼ -0.11 |
Eps Diluted | 0.06 | ▼ -0.12 | ▲ -0.02 | ▲ 0.02 | ▼ -0.04 | -0.04 | ▼ -0.11 |
Weighted Average Shs Out | 37.30M | ▲ 37.96M | ▲ 38.94M | ▲ 40.84M | ▲ 42.10M | ▲ 42.71M | ▲ 43.40M |
Weighted Average Shs Out Dil | 37.30M | ▲ 37.96M | ▲ 38.94M | ▲ 43.37M | ▼ 42.10M | ▲ 42.71M | ▲ 43.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.17M | ▲ 8.34M | ▼ 8.32M | ▼ 7.82M | ▼ 4.51M | ▼ 4.28M | ▼ 4.26M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.17M | ▲ 8.34M | ▼ 8.32M | ▼ 7.82M | ▼ 4.51M | ▼ 4.28M | ▼ 4.26M |
Net Receivables | 21.46M | ▼ 20.70M | ▼ 17.77M | ▲ 21.83M | ▼ 16.71M | ▼ 16.10M | ▼ 15.31M |
Inventory | 25.09M | ▼ 22.06M | ▲ 22.26M | ▲ 27.59M | ▼ 26.44M | ▼ 24.72M | ▼ 24.14M |
Other Current Assets | 3.11M | ▼ 2.47M | ▲ 3.36M | ▲ 4.34M | ▼ 3.47M | ▲ 3.94M | ▲ 4.45M |
Total Current Assets | 54.72M | ▼ 53.57M | ▼ 51.70M | ▲ 61.58M | ▼ 51.12M | ▼ 49.04M | ▼ 48.15M |
Property Plant Equipment Net | 5.90M | ▼ 4.78M | ▼ 3.96M | ▼ 3.42M | ▼ 3.37M | ▲ 8.75M | ▲ 8.85M |
Goodwill | 57.30M | ▲ 57.38M | ▲ 58.59M | ▼ 57.69M | ▼ 56.26M | ▲ 57.07M | ▼ 56.70M |
Intangible Assets | 45.76M | ▼ 38.41M | ▼ 33.15M | ▼ 27.39M | ▼ 21.01M | ▼ 16.04M | ▼ 14.68M |
Goodwill And Intangible Assets | 102.53M | ▼ 95.79M | ▼ 91.74M | ▼ 85.07M | ▼ 77.27M | ▼ 73.10M | ▼ 71.38M |
Long Term Investments | -211.00K | ▲ 0.00 | 0.00 | ▼ -205.00K | ▼ -333.00K | ▲ 0.00 | ▲ 1.70M |
Tax Assets | 211.00K | ▼ 0.00 | 0.00 | ▲ 205.00K | ▲ 333.00K | ▲ 436.00K | ▼ -1.70M |
Other Non Current Assets | 4.92M | ▲ 10.74M | ▼ 8.85M | ▲ 12.07M | ▲ 13.60M | ▼ 6.04M | ▼ 4.79M |
Total Non Current Assets | 113.35M | ▼ 111.30M | ▼ 104.55M | ▼ 100.76M | ▼ 94.24M | ▼ 88.33M | ▼ 85.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 168.07M | ▼ 164.87M | ▼ 156.25M | ▲ 162.34M | ▼ 145.36M | ▼ 137.37M | ▼ 133.16M |
Account Payables | 7.36M | ▼ 5.34M | ▲ 5.97M | ▼ 4.91M | ▲ 6.45M | ▼ 5.55M | ▲ 6.04M |
Short Term Debt | 2.00M | ▲ 6.90M | ▼ 1.72M | ▲ 3.24M | ▲ 3.81M | ▲ 7.28M | ▼ 4.92M |
Tax Payables | 1.40M | ▼ 954.00K | ▼ 286.00K | ▼ 224.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.19M | ▼ 3.95M | ▼ 3.77M | ▲ 4.27M | ▼ 3.37M | ▲ 7.71M | ▼ 5.94M |
Other Current Liabilities | 7.96M | ▲ 9.12M | ▲ 9.59M | ▲ 12.90M | ▼ 9.62M | ▼ 6.00M | ▲ 8.78M |
Total Current Liabilities | 21.51M | ▲ 25.31M | ▼ 21.05M | ▲ 25.32M | ▼ 23.25M | ▲ 26.54M | ▼ 25.68M |
Long Term Debt | 58.80M | ▼ 46.92M | ▼ 46.29M | ▼ 45.10M | ▼ 43.01M | ▼ 30.70M | ▲ 31.89M |
Deferred Revenue Non Current | 2.30M | ▼ -1.97M | ▲ -1.90M | ▲ 1.56M | ▼ 0.00 | ▲ 4.79M | ▼ -2.23M |
Deferred Tax Liabilities Non Current | 2.30M | ▼ 1.97M | ▼ 1.90M | ▼ 1.56M | ▼ 590.00K | ▲ 776.00K | ▼ 772.00K |
Other Non Current Liabilities | 985.00K | ▲ 10.95M | ▲ 12.23M | ▼ 5.42M | ▲ 6.29M | ▼ 1.48M | ▲ 8.24M |
Total Non Current Liabilities | 64.38M | ▼ 57.86M | ▲ 58.52M | ▼ 53.63M | ▼ 49.89M | ▼ 37.75M | ▲ 38.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.65M | ▼ 9.59M | ▼ 8.63M | ▼ 7.42M | ▼ 4.79M | ▼ 4.56M |
Total Liabilities | 85.89M | ▼ 83.18M | ▼ 79.57M | ▼ 78.94M | ▼ 73.14M | ▼ 64.29M | ▲ 64.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 164.64M |
Common Stock | 436.00K | ▲ 438.00K | ▲ 444.00K | ▲ 452.00K | ▲ 454.00K | ▼ 434.00K | 434.00K |
Retained Earnings | -119.89M | ▼ -124.58M | ▼ -132.39M | ▼ -132.67M | ▼ -142.19M | ▼ -145.61M | ▼ -150.30M |
Accumulated Other Comprehensive Income Loss | -13.53M | ▲ -12.69M | ▼ -13.07M | ▲ -10.03M | ▼ -15.05M | ▲ -14.19M | ▼ -14.77M |
Other Total Stockholders Equity | 215.17M | ▲ 218.52M | ▲ 221.69M | ▲ 225.65M | ▲ 229.01M | ▲ 232.44M | ▼ 68.81M |
Total Stockholders Equity | 82.18M | ▼ 81.69M | ▼ 76.68M | ▲ 83.40M | ▼ 72.22M | ▲ 73.07M | ▼ 68.81M |
Total Equity | 82.18M | ▼ 81.69M | ▼ 76.68M | ▲ 83.40M | ▼ 72.22M | ▲ 73.07M | ▼ 68.81M |
Total Liabilities And Stockholders Equity | 168.07M | ▼ 164.87M | ▼ 156.25M | ▲ 162.34M | ▼ 145.36M | ▼ 137.37M | ▼ 133.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 168.07M | ▼ 164.87M | ▼ 156.25M | ▲ 162.34M | ▼ 145.36M | ▼ 137.37M | ▼ 133.16M |
Total Investments | -211.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -333.00K | ▲ 0.00 | ▲ 1.70M |
Total Debt | 60.80M | ▼ 53.82M | ▼ 48.01M | ▲ 48.33M | ▼ 46.82M | ▼ 42.77M | ▼ 41.36M |
Net Debt | 52.62M | ▼ 45.48M | ▼ 39.69M | ▲ 40.51M | ▲ 42.32M | ▼ 38.49M | ▼ 37.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.86M | ▼ 550.00K | ▼ -615.00K | ▲ 961.00K | ▼ -1.67M | ▼ -1.82M | ▼ -4.69M |
Depreciation And Amortization | 2.36M | ▼ 1.95M | ▼ 1.92M | ▲ 1.92M | ▲ 1.96M | ▼ 1.77M | ▼ 1.74M |
Deferred Income Tax | -2.91M | ▲ -397.00K | ▲ -143.00K | ▲ 168.00K | ▼ -254.00K | ▲ 244.00K | ▼ 178.00K |
Stock Based Compensation | 812.00K | ▲ 841.00K | ▲ 1.01M | ▲ 1.03M | ▼ 1.01M | ▲ 1.38M | ▼ 1.05M |
Change In Working Capital | -685.00K | ▼ -918.00K | ▼ -1.25M | ▼ -4.04M | ▲ 1.56M | ▲ 2.39M | ▼ 1.71M |
Accounts Receivables | -3.71M | ▲ -3.34M | ▼ -3.70M | ▲ -3.57M | ▲ -1.28M | ▲ -941.00K | ▲ 704.00K |
Inventory | 442.00K | ▲ 2.63M | ▼ 924.00K | ▼ -1.81M | ▲ 581.00K | ▲ 1.35M | ▼ -617.00K |
Accounts Payables | 2.04M | ▼ 11.00K | ▼ -154.00K | ▲ 2.45M | ▼ -964.00K | ▲ -140.00K | ▲ 2.47M |
Other Working Capital | 548.00K | ▼ -217.00K | ▲ 1.68M | ▼ -1.11M | ▲ 3.22M | ▼ 2.12M | ▼ -848.00K |
Other Non Cash Items | 156.00K | ▲ 199.00K | ▲ 1.58M | ▼ 70.00K | 70.00K | ▲ 333.00K | ▲ 3.39M |
Net Cash Provided By Operating Activities | 2.59M | ▼ 2.22M | ▲ 2.49M | ▼ 117.00K | ▲ 2.68M | ▲ 4.30M | ▼ 1.40M |
Investments In Property Plant And Equipment | -91.00K | ▼ -438.00K | ▲ -64.00K | ▼ -358.00K | ▲ -235.00K | ▼ -1.06M | ▲ -720.00K |
Acquisitions Net | -540.00K | ▲ -18.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -512.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 495.00K |
Other Investing Activities | 4.00K | ▼ -18.00K | ▼ -250.00K | ▼ -1.20M | ▼ -1.59M | ▲ 512.00K | ▼ -75.00K |
Net Cash Used For Investing Activities | -627.00K | ▲ -456.00K | ▲ -314.00K | ▼ -358.00K | ▲ -235.00K | ▼ -1.06M | ▲ -225.00K |
Debt Repayment | -251.00K | ▼ -600.00K | ▼ -48.56M | ▲ 3.05M | ▼ -2.50M | ▲ -2.25M | ▲ -1.02M |
Common Stock Issued | 3.18M | ▼ -221.00K | ▲ 0.00 | ▲ 405.00K | ▲ 577.00K | ▼ 206.00K | ▼ 15.00K |
Common Stock Repurchased | 0.00 | ▲ 171.00K | ▼ -260.00K | ▲ 0.00 | ▼ -461.00K | ▲ 451.00K | ▼ -47.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.28M | ▲ 390.00K | ▲ 51.92M | ▼ -861.00K | ▲ 115.00K | ▼ -2.04M | ▲ -47.00K |
Net Cash Used Provided By Financing Activities | -354.00K | ▼ -431.00K | ▲ 3.36M | ▼ 2.59M | ▼ -2.73M | ▼ -4.12M | ▲ -1.06M |
Effect Of Forex Changes On Cash | -100.00K | ▲ 155.00K | ▼ -22.00K | ▼ -80.00K | ▼ -350.00K | ▲ -183.00K | ▲ -151.00K |
Net Change In Cash | 1.51M | ▼ 1.49M | ▲ 5.51M | ▼ 2.27M | ▼ -636.00K | ▼ -1.06M | ▲ -28.00K |
Cash At End Of Period | 8.17M | ▲ 8.34M | ▼ 8.32M | ▼ 7.82M | ▼ 4.51M | ▼ 4.28M | ▼ 4.26M |
Cash At Beginning Of Period | 6.66M | ▲ 6.85M | ▼ 2.81M | ▲ 5.55M | ▼ 5.14M | ▲ 5.34M | ▼ 4.28M |
Operating Cash Flow | 2.59M | ▼ 2.22M | ▲ 2.49M | ▼ 117.00K | ▲ 2.68M | ▲ 4.30M | ▼ 1.40M |
Capital Expenditure | -91.00K | ▼ -438.00K | ▲ -64.00K | ▼ -358.00K | ▲ -235.00K | ▼ -1.06M | ▲ -720.00K |
Free Cash Flow | 2.50M | ▼ 1.78M | ▲ 2.43M | ▼ -241.00K | ▲ 2.44M | ▲ 3.24M | ▼ 683.00K |
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