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HTG MOLECULAR DIAGNOSTICS (HTGM) Stock Fundamental Analysis

NASDAQ:HTGM - Nasdaq - US40434H3021 - Common Stock - Currency: USD

0.48  -0.12 (-20%)

After market: 0.4815 +0 (+0.31%)

Fundamental Rating

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HTGM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. HTGM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HTGM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year HTGM has reported negative net income.
In the past year HTGM has reported a negative cash flow from operations.
In the past 5 years HTGM always reported negative net income.
HTGM had a negative operating cash flow in each of the past 5 years.
HTGM Yearly Net Income VS EBIT VS OCF VS FCFHTGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M

1.2 Ratios

The profitability ratios for HTGM are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
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
HTGM Yearly ROA, ROE, ROICHTGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400 600

1.3 Margins

HTGM's Gross Margin of 21.69% is on the low side compared to the rest of the industry. HTGM is outperformed by 79.55% of its industry peers.
HTGM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HTGM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.29%
GM growth 5Y-15.73%
HTGM Yearly Profit, Operating, Gross MarginsHTGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400

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2. Health

2.1 Basic Checks

HTGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HTGM has been increased compared to 1 year ago.
Compared to 1 year ago, HTGM has an improved debt to assets ratio.
HTGM Yearly Shares OutstandingHTGM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
HTGM Yearly Total Debt VS Total AssetsHTGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -35.30, we must say that HTGM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HTGM (-35.30) is worse than 90.91% of its industry peers.
HTGM has a Debt/Equity ratio of 7.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.10, HTGM is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.1
Debt/FCF N/A
Altman-Z -35.3
ROIC/WACCN/A
WACC4.37%
HTGM Yearly LT Debt VS Equity VS FCFHTGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.40 indicates that HTGM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, HTGM is doing worse than 61.36% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that HTGM should not have too much problems paying its short term obligations.
HTGM's Quick ratio of 1.30 is on the low side compared to the rest of the industry. HTGM is outperformed by 61.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.3
HTGM Yearly Current Assets VS Current LiabilitesHTGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.99% over the past year.
Looking at the last year, HTGM shows a very negative growth in Revenue. The Revenue has decreased by -28.21% in the last year.
The Revenue for HTGM have been decreasing by -15.48% on average. This is quite bad
EPS 1Y (TTM)44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.54%
Revenue 1Y (TTM)-28.21%
Revenue growth 3Y-30.79%
Revenue growth 5Y-15.48%
Sales Q2Q%-12.83%

3.2 Future

The Earnings Per Share is expected to grow by 39.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 53.55% on average over the next years. This is a very strong growth
EPS Next Y81.55%
EPS Next 2Y39.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y53.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
HTGM Yearly Revenue VS EstimatesHTGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HTGM Yearly EPS VS EstimatesHTGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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4. Valuation

4.1 Price/Earnings Ratio

HTGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HTGM 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
HTGM Price Earnings VS Forward Price EarningsHTGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTGM Per share dataHTGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as HTGM's earnings are expected to grow with 39.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.92%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HTGM!.
Industry RankSector Rank
Dividend Yield N/A

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HTG MOLECULAR DIAGNOSTICS

NASDAQ:HTGM (6/14/2023, 8:00:02 PM)

After market: 0.4815 +0 (+0.31%)

0.48

-0.12 (-20%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)05-10 2023-05-10/amc
Earnings (Next)08-09 2023-08-09/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners201.96%
Ins Owner Change0%
Market Cap1.06M
Analysts82.86
Price Target6.12 (1175%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.59%
Min EPS beat(2)-81.95%
Max EPS beat(2)-15.22%
EPS beat(4)2
Avg EPS beat(4)-14.95%
Min EPS beat(4)-81.95%
Max EPS beat(4)24.87%
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)0
Avg Revenue beat(2)-19.27%
Min Revenue beat(2)-36.73%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-34.25%
Min Revenue beat(4)-56.97%
Max Revenue beat(4)-1.8%
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)0%
PT rev (3m)-40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-162.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-67.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-18.15
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)-7.61
FCFYN/A
OCF(TTM)-7.6
OCFYN/A
SpS2.81
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.69%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-19.29%
GM growth 5Y-15.73%
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 7.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.28%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.3
Altman-Z -35.3
F-Score3
WACC4.37%
ROIC/WACCN/A
Cap/Depr(3y)42.2%
Cap/Depr(5y)55.71%
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)44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.54%
EPS Next Y81.55%
EPS Next 2Y39.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.21%
Revenue growth 3Y-30.79%
Revenue growth 5Y-15.48%
Sales Q2Q%-12.83%
Revenue Next Year0.6%
Revenue Next 2Y53.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.73%
OCF growth 3YN/A
OCF growth 5YN/A