Graf Akcie HTBX (Heat Biologics Inc). Diskuze k akciím HTBX. Aktuální informace HTBX.

Základní informace o společnosti Heat Biologics Inc (Akcie HTBX)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	148.32M
Hodnota podniku (EV)	N/A
Tržby	2.451M
EBITDA	N/A
Zisk	-29.38
Růst v tržbách Q/Q	-22.54 %
Růst v tržbách Y/Y	-29.98 %
P/E (Cena vůči ziskům)	0.00
Forward P/E	N/A
EV/Sales	16.69
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	60.51
P/FCF	N/A
Price/Book	1.28
Účetní hodnota na akcii	4.60
Hotovost na akcii	4.43
FCF vůči ceně	-18.02 %
Počet zaměstnanců	39
Tržba na zaměstnance	62.848k
Profit margin	-883.65 %
Operating margin	-1,224.78 %
Gross margin	100.00 %
EBIT margin	-1,198.61 %
EBITDA margin	-440.25 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-25.71 %
EPS - Očekávaný růst příští rok	-28.57 %
Return on assets	-21.88 %
Return on equity	-23.20 %
ROIC	-34.43 %
ROCE	-21.69 %
Dluhy/Equity	0.07
Čistý dluh/EBITDA	10.37
Current ratio	37.22
Quick Ratio	37.22
Volatilita	3.80
Beta	0.62
RSI	42.32
Cílová cena analytiků	4
Známka akcie (dle analytiků)	1.00
Insider ownership	4.15 %
Institutional ownership	11.37 %
Počet akcií	25.397M
Procento shortovaných akcií	9.68 %
Short ratio	6.47 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2013
Země	United States

Finanční výsledky akcie HTBX

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$3.049	$5.794	$1.52	$0.342	-	-
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$3.049	$5.794	$1.52	$0.342	-	-
Research And Development Expenses	$13.014	$16.233	$8.268	$9.331	$16.666	$2.861
SG&A Expenses	$9.431	$7.025	$6.371	$4.138	$4.356	$3.978
Other Operating Income Or Expenses	$-0.613	$-0.496	$-0.224	-	-	$-5.348
Operating Expenses	$23.795	$23.754	$14.863	$13.469	$21.023	$12.187
Operating Income	$-20.746	$-17.96	$-13.343	$-13.127	$-21.023	$-12.187
Total Non-Operating Income/Expense	$0.406	$0.384	$0.123	$0.153	$-0.099	$-0.056
Pre-Tax Income	$-20.34	$-17.577	$-13.219	$-12.975	$-21.122	$-12.243
Income Taxes	$0.045	$-0.986	$-0.81	-	-	-
Income After Taxes	$-20.385	$-16.591	$-12.41	$-12.975	$-21.122	$-12.243
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-20.385	$-16.591	$-12.41	$-12.975	$-21.122	$-12.243
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-20.018	$-15.734	$-11.842	$-12.574	$-20.295	$-11.789
EBITDA	$-19.776	$-17.723	$-13.209	$-12.744	$-20.663	$-11.909
EBIT	$-20.746	$-17.96	$-13.343	$-13.127	$-21.023	$-12.187
Basic Shares Outstanding	5	2	1	0	0	0
Shares Outstanding	5	2	1	0	0	0
Basic EPS	$-4.20	$-6.30	$-21.55	$-50.03	$-177.05	$-128.06
EPS - Earnings Per Share	$-4.20	$-6.30	$-21.55	$-50.03	$-177.05	$-128.06

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$14.754	$27.724	$9.763	$7.843	$11.63	$14.413
Receivables	$0.035	$0.029	$0.015	$0.082	-	-
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$0.42	$0.961	$1.967	$0.338	$0.869	$0.863
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$15.209	$28.714	$11.745	$8.263	$12.499	$15.276
Property, Plant, And Equipment	$0.559	$0.643	$0.287	$0.36	$0.446	$0.446
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$1.452	$2.189	$2.189	-	-	-
Other Long-Term Assets	$6.261	$6.217	$5.938	$0.171	$0.171	$0.121
Total Long-Term Assets	$10.748	$9.05	$8.444	$0.634	$0.719	$0.64
Total Assets	$25.957	$37.764	$20.19	$8.897	$13.218	$15.916
Total Current Liabilities	$8.435	$4.872	$10.337	$1.595	$6.962	$2.57
Long Term Debt	$0.143	-	-	-	$3.612	$2.314
Other Non-Current Liabilities	$2.139	$2.132	$2.77	$0.461	$0.15	-
Total Long Term Liabilities	$4.363	$2.649	$4.072	$0.461	$3.762	$2.314
Total Liabilities	$12.799	$7.521	$14.409	$2.057	$10.723	$4.884
Common Stock Net	$0.007	$0.007	$0.001	$0.001	$0.001	$0.001
Retained Earnings (Accumulated Deficit)	$-104.598	$-84.58	$-68.846	$-57.005	$-44.431	$-24.135
Comprehensive Income	$-0.011	$-0.02	$-0.166	$-0.072	$-0.087	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$13.158	$30.243	$5.781	$6.84	$2.495	$11.032
Total Liabilities And Share Holders Equity	$25.957	$37.764	$20.19	$8.897	$13.218	$15.916

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-20.385	$-16.591	$-12.41	$-12.975	$-21.122	$-12.243
Total Depreciation And Amortization - Cash Flow	$0.97	$0.237	$0.134	$0.384	$0.359	$0.278
Other Non-Cash Items	$3.385	$0.299	$0.104	$0.583	$1.574	$1.073
Total Non-Cash Items	$4.354	$0.537	$0.238	$0.966	$1.933	$1.351
Change In Accounts Receivable	$-0.007	$-0.014	$0.068	$-0.082	-	-
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$0.529	$-0.056	$-0.176	$-1.69	$0.642	$0.716
Change In Assets/Liabilities	$2.661	$-4.991	$5.071	$0.8	$0.058	$0.069
Total Change In Assets/Liabilities	$3.193	$-5.657	$5.769	$-1.515	$1.742	$1.063
Cash Flow From Operating Activities	$-12.838	$-21.712	$-6.403	$-13.524	$-17.447	$-9.829
Net Change In Property, Plant, And Equipment	$-0.156	$-0.594	$-0.061	$-0.046	$-0.116	$-0.459
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	$-0.469	-	-	-
Net Change In Short-term Investments	$-0.138	$-5.57	-	$6.657	$3.867	$6.425
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$-0.138	$-5.57	-	$6.657	$3.867	$6.425
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-0.294	$-6.164	$-0.53	$6.611	$3.751	$5.966
Net Long-Term Debt	$-0.002	-	$2.463	$-6.942	$3.913	$2.973
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-0.002	-	$2.463	$-6.942	$3.913	$2.973
Net Common Equity Issued/Repurchased	$0.021	$43.249	$6.63	$17.233	$11.401	$0.037
Net Total Equity Issued/Repurchased	$0.021	$43.249	$6.63	$17.233	$11.401	$0.037
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	$-3.13	$-0.325	$-0.489	$-0.303	-
Cash Flow From Financial Activities	$0.019	$40.119	$8.769	$9.803	$15.011	$3.01
Net Cash Flow	$-13.114	$12.389	$1.822	$2.903	$1.226	$-0.853
Stock-Based Compensation	$3.27	$0.789	$0.689	$0.583	$1.574	$1.066
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.803	5.8935	1.1363	5.1798	1.7954	5.944
Long-term Debt / Capital	0.0107	-	-	-	0.5915	0.1734
Debt/Equity Ratio	0.1346	0.0392	-	-	2.704	0.2457
Gross Margin	100	100	100	100	-	-
Operating Margin	-680.3902	-309.9893	-877.8519	-3842.408	-	-
EBIT Margin	-680.3902	-309.9893	-877.8519	-3842.408	-	-
EBITDA Margin	-648.5939	-305.8932	-869.0302	-3730.116	-	-
Pre-Tax Profit Margin	-667.0661	-303.3697	-869.7303	-3797.765	-	-
Net Profit Margin	-656.5066	-271.5613	-779.0865	-3680.436	-	-
Asset Turnover	0.1175	0.1534	0.0753	0.0384	-	-
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	87.1521	203.0222	102.4704	4.1509	-	-
Days Sales In Receivables	4.1881	1.7978	3.562	87.9319	-	-
ROE - Return On Equity	-154.9243	-54.86	-214.6699	-189.6919	-846.6595	-110.9772
Return On Tangible Equity	-174.1463	-59.1414	-345.5276	-189.6919	-846.6602	-110.9771
ROA - Return On Assets	-78.5339	-43.9343	-61.467	-145.84	-159.7992	-76.9226
ROI - Return On Investment	-153.2626	-54.86	-214.6698	-189.6919	-345.8933	-91.7354
Book Value Per Share	2.7253	6.5135	9.632	18.2692	20.7215	118.8986
Operating Cash Flow Per Share	5.9902	2.9631	42.1494	98.5125	-45.7578	12.7619
Free Cash Flow Per Share	6.1951	2.8373	42.2203	99.3381	-41.79	8.7068

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JenAkcie

Graf Akcie HTBX (Heat Biologics Inc). Diskuze k akciím HTBX. Aktuální informace HTBX.

Základní informace o společnosti Heat Biologics Inc (Akcie HTBX)

Finanční výsledky akcie HTBX