Harvard Apparatus Regenerative Technology, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
-321.1%
Return on Assets
-193.0%
Return on Invested Capital
-255.3%
Current Ratio
1.19
Quick Ratio
1.18
Asset Turnover
0.20
Days Sales Outstanding
8.30
Days Payables Outstanding
256.52
Days Inventory On Hand
9.04
Cash Conversion Cycle
-239.18
R&D / Revenue
376.8%
SBC / Revenue
285.5%
Capex / Revenue
0.0%
Working Capital
$295K
Net Current Asset Value
$209K
Invested Capital
$1M
OCF / Net Income
0.56
FCF / Net Income
0.56
Accruals Ratio (Sloan)
-113.6%
Net Debt
$-1M
Net Debt / EBITDA
0.20
Interest Coverage
-864.38
Cash Coverage
-478.50
Capex Coverage
Tangible Common Equity
$1M
TCE / Total Assets
39.5%
NOPAT
$-5M
Cash ROIC
-178.9%
WC / Revenue
41.9%
Capex / D&A
0.00
Reinvestment Rate
0.1%
Total Payout Ratio
Asset Growth vs Revenue Growth
-103.5%
Book Value 5Y CAGR
-1.2%
Stock Price (FY-end)
$2
Market Cap
P/S Ratio
P/B Ratio
P/TB Ratio
Enterprise Value
EV / Sales
FCF Yield
Shareholder Yield
Buyback Yield
R&D Yield
Capex Yield
Shares Variation (YoY)
Beta (5Y)
-0.22
Cost of Equity
3.4%
52W High
$3
52W Low
$1
Trailing Return 1Y
-35.4%
Trailing Return 5Y
26.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates