HEAT BIOLOGICS INC (HTBX) Fundamental Analysis & Valuation

NYSEARCA:HTBX • US42237K4094

Current stock price

2.38
+0.01 (+0.42%)
Last:

This HTBX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HTBX Profitability Analysis

1.1 Basic Checks

  • In the past year HTBX has reported negative net income.
HTBX Yearly Net Income VS EBIT VS OCF VS FCFHTBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

Industry RankSector Rank
ROA -28.99%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTBX Yearly ROA, ROE, ROICHTBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -50 -100 -150

1.3 Margins

  • HTBX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -1658.78%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HTBX Yearly Profit, Operating, Gross MarginsHTBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HTBX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HTBX has been increased compared to 1 year ago.
  • HTBX has a worse debt/assets ratio than last year.
HTBX Yearly Shares OutstandingHTBX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
HTBX Yearly Total Debt VS Total AssetsHTBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • HTBX has an Altman-Z score of 2.71. This is not the best score and indicates that HTBX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HTBX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACCN/A
WACCN/A
HTBX Yearly LT Debt VS Equity VS FCFHTBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • HTBX has a Current Ratio of 21.04. This indicates that HTBX is financially healthy and has no problem in meeting its short term obligations.
  • HTBX has a Quick Ratio of 21.04. This indicates that HTBX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 21.04
Quick Ratio 21.04
HTBX Yearly Current Assets VS Current LiabilitesHTBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HTBX Growth Analysis

3.1 Past

  • HTBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
  • The Revenue for HTBX has decreased by -28.09% in the past year. This is quite bad
  • HTBX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.10% yearly.
EPS 1Y (TTM)9.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
Revenue 1Y (TTM)-28.09%
Revenue growth 3Y-28.54%
Revenue growth 5Y44.1%
Sales Q2Q%2.18%

3.2 Future

  • Based on estimates for the next years, HTBX will show a decrease in Earnings Per Share. The EPS will decrease by -0.56% on average per year.
  • Based on estimates for the next years, HTBX will show a very strong growth in Revenue. The Revenue will grow by 136.46% on average per year.
EPS Next Y-23.7%
EPS Next 2Y-3.24%
EPS Next 3Y10.19%
EPS Next 5Y-0.56%
Revenue Next Year128.57%
Revenue Next 2Y55.11%
Revenue Next 3Y129.35%
Revenue Next 5Y136.46%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HTBX Yearly Revenue VS EstimatesHTBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
HTBX Yearly EPS VS EstimatesHTBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -50 -100 -150

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Find the best growth stocksShow best growing peers

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4. HTBX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTBX. In the last year negative earnings were reported.
  • Also next year HTBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTBX Price Earnings VS Forward Price EarningsHTBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.04
HTBX Per share dataHTBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.24%
EPS Next 3Y10.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HTBX Dividend Analysis

5.1 Amount

  • HTBX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HTBX Fundamentals: All Metrics, Ratios and Statistics

HEAT BIOLOGICS INC

NYSEARCA:HTBX (5/2/2022, 8:04:01 PM)

2.38

+0.01 (+0.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-11
Earnings (Next)05-17
Inst Owners1.57%
Inst Owner Change0%
Ins Owners5.77%
Ins Owner Change0%
Market Cap61.05M
Revenue(TTM)2.11M
Net Income(TTM)-35.07M
Analysts82
Price Target11.6 (387.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 28.88
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA 1.04
EPS(TTM)-1.41
EYN/A
EPS(NY)-1.74
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.08
BVpS4.41
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -1658.78%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.04
Quick Ratio 21.04
Altman-Z 2.71
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
EPS Next Y-23.7%
EPS Next 2Y-3.24%
EPS Next 3Y10.19%
EPS Next 5Y-0.56%
Revenue 1Y (TTM)-28.09%
Revenue growth 3Y-28.54%
Revenue growth 5Y44.1%
Sales Q2Q%2.18%
Revenue Next Year128.57%
Revenue Next 2Y55.11%
Revenue Next 3Y129.35%
Revenue Next 5Y136.46%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HEAT BIOLOGICS INC / HTBX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEAT BIOLOGICS INC (HTBX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HTBX.


What is the valuation status for HTBX stock?

ChartMill assigns a valuation rating of 3 / 10 to HEAT BIOLOGICS INC (HTBX). This can be considered as Overvalued.


How profitable is HEAT BIOLOGICS INC (HTBX) stock?

HEAT BIOLOGICS INC (HTBX) has a profitability rating of 1 / 10.