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Heat Biologics Inc (HTBX)
Heat Biologics Inc (HTBX) Bilan Comptable

HTBX Heat Biologics Inc

2,38

0,00 (0,00%)

10 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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

Fin d'année 31 Décembre 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
Actions en circulation	26,2M	4,2M	32,49M	33,79M	100M	25,65M	25,66M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	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

Statistiques et ratios clés

Capitalisation boursière	4,69M
Ratio cours/bénéfice	-0,1
Ratio prix/ventes	0,67
Ratio prix/liquidités	25,35
Ratio prix/valeur comptable	0,17
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	26,08M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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