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Heat Biologics Inc (HTBX)
Heat Biologics Inc (HTBX) Financials

HTBX Heat Biologics Inc

2.83

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-139.322	-113.715	-81.427	-54.299	-62.83	-34.697	-28.611	-38.548
Return on Equity (%)	-300.089	-269.395	-187.655	-87.353	-92.247	-40.495	-30.828	-47.092
Return on Invested Capital (%)	-249.964	-211.726	-183.439	-100.981	-93.917	-38.767	-31.26	-47.703
Operating Margin (%)	N/A	-3633.333	-869.737	-303.348	-667.104	-894.878	-1682.253	-738.697
Net Profit Margin (%)	N/A	-3676.608	-779.079	-271.557	-656.543	-883.616	-1659.773	-680.479
Book Value Per Share	0.243	0.244	-0.375	0.646	0.164	1.062	3.945	2.197
Earnings Per Share	-1.973	-0.448	-1.953	-0.458	-0.562	-0.256	-1.275	-1.578
Cash Per Share	0.48	0.279	1.61	0.645	0.254	0.107	0.293	0.306
Working Capital Per Share	0.538	0.238	0.232	0.694	0.19	1.081	3.439	1.163
Operating Profit Per Share	N/A	0.012	0.251	0.169	0.086	0.029	0.077	0.125
EBIT Per Share	-2.053	-0.462	-2.18	-0.512	-0.571	-0.259	-1.292	-1.713
EBITDA Per Share	-2.053	-0.462	-2.18	-0.512	-0.571	-0.259	-1.292	-1.713
Free Cash Flow Per Share	-1.971	-0.451	-1.965	-0.448	-0.56	-0.256	-1.228	-0.95

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.796	5.181	1.136	5.894	1.803	31.117	21.045	2.775
Quick Ratio	1.671	4.969	0.946	5.696	1.753	30.613	20.433	2.459
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.42M	26.2M	4.2M	32.49M	33.79M	100M	25.65M	25.66M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	25.65M	25.65M	25.65M	25.62M	25.66M	26.05M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-3863.208	N/A	N/A	N/A	-1683.42	N/A	N/A
Net Profit Margin (%)	N/A	-3830.66	N/A	N/A	N/A	-1669.06	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	16.289	N/A	N/A	N/A	1.966	N/A	N/A
Quick Ratio	N/A	15.844	N/A	N/A	N/A	1.644	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	10.52M
Price to Earnings Ratio	-0.24
Price to Sales Ratio	1.07
Price to Cash Ratio	1.25
Price to Book Ratio	0.15
Dividend Yield	-

Share Statistics

Shares Outstanding	25.66M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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