Stock Scorer

Harvard Apparatus Regenerative Technology, Inc. (HRGN)

2.12USD -7.83% (-0.18)

Over 5Y: -30.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4 6
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Harvard Apparatus Regenerative Technology, Inc. reported revenue of 414K USD for the quarter ending 30 June 2026, up 30.6% from 317K a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -454K Q3 '21 — Net Income: -849K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -1M Q4 '21 — Free Cash Flow: -1M Q4 '21 — Net Income: -5.9M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -519K Q1 '22 — Net Income: -2.2M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Net Income: -1.3M Q3 '22 — Operating Cash Flow: -1.7M Q3 '22 — Free Cash Flow: -1.7M Q3 '22 — Net Income: -1.1M Q4 '22 — Operating Cash Flow: -1.7M Q4 '22 — Net Income: -1.5M Q1 '23 — Operating Cash Flow: -1M Q1 '23 — Free Cash Flow: -1M Q1 '23 — Net Income: -2.9M Q2 '23 — Operating Cash Flow: -1.5M Q2 '23 — Free Cash Flow: -1.5M Q2 '23 — Net Income: -2.6M Q3 '23 — Revenue: 40K Q3 '23 — Operating Cash Flow: -3.2M Q3 '23 — Free Cash Flow: -3.2M Q3 '23 — Net Income: -1.6M Q4 '23 — Revenue: 63K Q4 '23 — Operating Cash Flow: -1.2M Q4 '23 — Free Cash Flow: -1.2M Q4 '23 — Net Income: -1.8M Q1 '24 — Revenue: 57K Q1 '24 — Operating Cash Flow: -960K Q1 '24 — Net Income: -2M Q2 '24 — Revenue: 56K Q2 '24 — Operating Cash Flow: -1.3M Q2 '24 — Net Income: -2.5M Q3 '24 — Revenue: 59K Q3 '24 — Operating Cash Flow: -1.5M Q3 '24 — Net Income: -1.9M Q4 '24 — Revenue: 258K Q4 '24 — Operating Cash Flow: -1.1M Q4 '24 — Net Income: -1.3M Q1 '25 — Revenue: 45K Q1 '25 — Operating Cash Flow: -758K Q1 '25 — Net Income: -1.7M Q2 '25 — Revenue: 317K Q2 '25 — Operating Cash Flow: -941K Q2 '25 — Net Income: -1.8M Q3 '25 — Revenue: 123K Q3 '25 — Operating Cash Flow: -1.5M Q3 '25 — Net Income: -1.7M Q4 '25 — Revenue: 219K Q4 '25 — Operating Cash Flow: -664K Q4 '25 — Net Income: -1.7M Q1 '26 — Revenue: 226K Q1 '26 — Operating Cash Flow: -937K Q1 '26 — Net Income: -1.6M Q2 '26 — Revenue: 414K Q2 '26 — Operating Cash Flow: -569K Q2 '26 — Net Income: -1.7M -4.5M -3M -1.5M 0 1.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
Accruals -180.9%
DSO 3.3 days
EBITDA margin -682.9%
FCF margin -370.2%
OCF margin -370.2%
Profit margin -680.5%
ROA -396.6%
SBC / sales 187.7%
SG&A / sales 389.7%
OE margin -557.8%
Oper. margin -683.3%

14 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.4
P/C 24.0×
EV/Sales 36.4×
FCF yield -9.8%
EV/OE -6.5×

4 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.61×
Segment HHI 0.55 HHI

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
Cash / Debt 33.7×
Debt payback 0.0 yr
ND/EBITDA 0.042
F-score 2.2 pts
Current ratio 0.32×
Quick ratio 0.26×
Interest cover -516.2×
Cash runway 0.41 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales Q/Q +30.6%
Sales/sh Y/Y +29.5%
Shares change +11.7%

5 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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