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

HTBX Heat Biologics Inc

2.38

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-113.715	-81.427	-54.299	-62.83	-34.697	-28.611	-38.548	-58.181
Return on Equity (%)	-269.395	-187.655	-87.353	-92.247	-40.495	-30.828	-47.092	-89.777
Return on Invested Capital (%)	-211.726	-183.439	-100.981	-93.917	-38.767	-31.26	-47.703	-89.184
Operating Margin (%)	-3633.333	-869.737	-303.348	-667.104	-894.878	-1682.253	-738.697	-594.081
Net Profit Margin (%)	-3676.608	-779.079	-271.557	-656.543	-883.616	-1659.773	-680.479	-646.419
Book Value Per Share	0.244	-0.375	0.646	0.164	1.062	3.945	2.197	1.013
Earnings Per Share	-0.448	-1.953	-0.458	-0.562	-0.256	-1.275	-1.578	-1.618
Cash Per Share	0.279	1.61	0.645	0.254	0.107	0.293	0.306	0.007
Working Capital Per Share	0.238	0.232	0.694	0.19	1.081	3.439	1.163	-0.191
Operating Profit Per Share	0.012	0.251	0.169	0.086	0.029	0.077	0.125	0.152
EBIT Per Share	-0.462	-2.18	-0.512	-0.571	-0.259	-1.292	-1.713	-1.515
EBITDA Per Share	-0.462	-2.18	-0.512	-0.571	-0.259	-1.292	-1.713	-1.515
Free Cash Flow Per Share	-0.451	-1.965	-0.448	-0.56	-0.256	-1.228	-0.95	-1.751

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.181	1.136	5.894	1.803	31.117	21.045	2.775	0.471
Quick Ratio	4.969	0.946	5.696	1.753	30.613	20.433	2.459	0.274
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	47.432
Shares Outstanding	26.2M	4.2M	32.49M	33.79M	100M	25.65M	25.66M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	25.65M	25.65M	25.62M	25.66M	26.05M	N/A	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 (%)	-3863.208	N/A	N/A	N/A	-1683.42	N/A	N/A	N/A
Net Profit Margin (%)	-3830.66	N/A	N/A	N/A	-1669.06	N/A	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	16.289	N/A	N/A	N/A	1.966	N/A	N/A	N/A
Quick Ratio	15.844	N/A	N/A	N/A	1.644	N/A	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	62.08M
Price to Earnings Ratio	-1.37
Price to Sales Ratio	8.87
Price to Cash Ratio	335.21
Price to Book Ratio	2.19
Dividend Yield	-

Share Statistics

Shares Outstanding	26.08M
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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