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HTG Molecular Diagnostics Inc
Previous close
$0.0015
Day range
$0.0015 - $0.0025
Year range
$0.0013 - $3.24
Market cap
2.77K USD
Avg Volume
885.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 1.03M | -12.83% |
Operating expense | 3.28M | -29.60% |
Net income | -5.05M | 22.20% |
Net profit margin | -489.56 | 10.76% |
Earnings per share | -2.28 | 76.54% |
EBITDA | -4.93M | 18.82% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.56M | -69.56% |
Total assets | 10.87M | -61.83% |
Total liabilities | 10.39M | -39.57% |
Total equity | 474.50K | — |
Shares outstanding | 2.21M | — |
Price to book | 0.01 | — |
Return on assets | -87.50% | — |
Return on capital | -111.58% | — |
Cash Flow
Net change in cash
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -5.05M | 22.20% |
Cash from operations | -4.36M | 26.53% |
Cash from investing | -3.54M | -165.74% |
Cash from financing | -1.31M | -123.54% |
Net change in cash | -9.21M | -283.76% |
Free cash flow | -3.10M | 9.42% |
About
Founded
1997
Headquarters
Website
Employees
54