HARVARD BIOSCIENCE, INC. (HBIO)

Every figure this model derived for HBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,770,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,503,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 46,463,000 AssetsCurrent 2026-06-30
current liabilities 24,793,000 LiabilitiesCurrent 2026-06-30
equity 7,418,000 StockholdersEquity 2026-06-30
interest expense 4,587,000 InterestPaidNet 2026-06-30
ocf 651,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 87,808,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,420,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HBIO on one particular measure came for.

RatioValue
cash operating margin3.38
current ratio2.19
current ratio reported1.87
deferred revenue growth14.57
dilution pct1.96
fcf margin-1.27
interest cover-0.05
net debt ebitda19.52
operating margin-0.28
owner earnings margin-2.89
revenue growth-1.06
revenue growth per share-2.96
roic-0.51
rpo growth36.88
rule of 40-1.34
sbc pct revenue1.62

What to be careful about

What this model itself distrusts about HBIO's figures. Written by the derivation as it ran, not added afterwards.