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  1. Stocks
  2. Healthcare
  3. NASDAQ
  4. HBIO

Market Cap: $36.22M

HI

Harvard Bioscience, Inc.

HBIO
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin58.16%
EBITDA Margin-1.07%
EBIT Margin-8.15%
Pre-tax Margin-12.00%
Net Profit Margin-11.86%
Earnings Yield-28.65%
Valuation Multiples
Price / Book4.90
Price / Sales0.41
Price / Earnings-3.45
PEG-0.05
Forward PEG0.01
EV / Sales0.84
EV / EBITDA-78.72
EV / Operating Cash Flow113.90
EV / Free Cash Flow-52.35
Price / Free Cash Flow-25.65
Price / Operating Cash Flow56.00
Cash Flow & Capital
Free Cash Flow / Share-$0.31
Operating Cash Flow / Share$0.14
Free Cash Flow Yield-3.90%
Capex / Revenue2.35%
Capex / Operating Cash Flow3.18%
Capex / Depreciation0.38
Stock Compensation / Revenue1.18%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.87
Quick Ratio0.98
Cash Ratio0.26
Debt / Assets0.58
Debt / Capital0.86
Debt / Equity5.96
Long-Term Debt / Capital0.83
Debt / Market Cap1.01%
Net Debt / EBITDA-40.15
Solvency Ratio-0.06
Financial Leverage10.28
Efficiency & Working Capital
Asset Turnover1.15
Fixed Asset Turnover7.47
Inventory Turnover1.65
Receivables Turnover6.06
Payables Turnover5.90
Days Sales Outstanding60.27
Days Inventory Outstanding220.84
Days Payables Outstanding61.83
Operating Cycle281.12
Cash Conversion Cycle219.28
Working Capital Turnover3.88
Returns & Quality
Return on Equity-92.01%
Return on Assets-13.65%
Return on Invested Capital1.91%
ROCE1.99%
Return on Tangible Assets-17.14%
Operating Return on Assets1.33%
Income Quality-0.06
Tax Burden0.99
Interest Burden1.47
Balance Sheet & Intrinsic Metrics
Enterprise Value$73.92M
Invested Capital$48.97M
Working Capital$21.67M
Tangible Asset Value$-8.13M
Net Current Asset Value$-22.41M
Graham Net-Net-$8.92
Book Value / Share$1.64
Tangible Book Value / Share-$1.8
Cash / Share$1.44
Financial Health Scores
Piotroski Score5
Altman Z-Score-2.55
Revenue$87.81M
EBIT$-7.15M
Market Cap$36.76M
Working Capital$21.67M
Retained Earnings$-221.04M
Total Assets$76.29M
Total Liabilities$68.87M