Htg Molecular Diagnostics Stock Fundamentals
HTG Molecular Diagnostics fundamentals help investors to digest information that contributes to HTG Molecular's financial success or failures. It also enables traders to predict the movement of HTG Stock. The fundamental analysis module provides a way to measure HTG Molecular's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HTG Molecular stock.
HTG |
HTG Molecular Diagnostics Company Operating Margin Analysis
HTG Molecular's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current HTG Molecular Operating Margin | (3.15) % |
Most of HTG Molecular's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HTG Molecular Diagnostics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, HTG Molecular Diagnostics has an Operating Margin of -3.1521%. This is 91.01% lower than that of the Health Care Technology sector and 95.03% lower than that of the Health Care industry. The operating margin for all United States stocks is 42.79% lower than that of the firm.
HTG Molecular Diagnostics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HTG Molecular's current stock value. Our valuation model uses many indicators to compare HTG Molecular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HTG Molecular competition to find correlations between indicators driving HTG Molecular's intrinsic value. More Info.HTG Molecular Diagnostics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value HTG Molecular by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HTG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HTG Molecular's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HTG Molecular could also be used in its relative valuation, which is a method of valuing HTG Molecular by comparing valuation metrics of similar companies.HTG Molecular is currently under evaluation in operating margin category among its peers.
HTG Fundamentals
Return On Equity | -3.43 | |||
Return On Asset | -0.62 | |||
Operating Margin | (3.15) % | |||
Current Valuation | 2.56 M | |||
Shares Outstanding | 2.21 M | |||
Shares Owned By Insiders | 6.54 % | |||
Shares Owned By Institutions | 0.74 % | |||
Number Of Shares Shorted | 2.73 K | |||
Price To Earning | (0.88) X | |||
Price To Book | 6.26 X | |||
Price To Sales | 1.06 X | |||
Revenue | 6.37 M | |||
Gross Profit | (2.01 M) | |||
EBITDA | (20.14 M) | |||
Net Income | (21.59 M) | |||
Cash And Equivalents | 14.1 M | |||
Cash Per Share | 1.28 X | |||
Total Debt | 4.83 M | |||
Debt To Equity | 2.52 % | |||
Current Ratio | 1.90 X | |||
Book Value Per Share | 0.21 X | |||
Cash Flow From Operations | (18.41 M) | |||
Short Ratio | 0.03 X | |||
Earnings Per Share | (17.10) X | |||
Target Price | 6.0 | |||
Number Of Employees | 53 | |||
Beta | 0.99 | |||
Market Capitalization | 1.06 M | |||
Total Asset | 17.78 M | |||
Retained Earnings | (229.93 M) | |||
Working Capital | 7.38 M | |||
Current Asset | 34.86 M | |||
Current Liabilities | 6.32 M | |||
Z Score | -20.86 | |||
Net Asset | 17.78 M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in HTG Stock
If you are still planning to invest in HTG Molecular Diagnostics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HTG Molecular's history and understand the potential risks before investing.
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