HTG Molecular Diagnostics, Inc.
HTGMQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $3 | $1 | $2 |
| - Cash | $12 | $10 | $22 | $8 |
| + Debt | $8 | $12 | $13 | $11 |
| Enterprise Value | -$4 | $5 | -$8 | $5 |
| Revenue | $6 | $9 | $9 | $19 |
| % Growth | -28.5% | 4.2% | -55.5% | – |
| Gross Profit | $2 | $5 | $5 | $10 |
| % Margin | 28.2% | 54% | 53.3% | 53.6% |
| EBITDA | -$20 | -$15 | -$18 | -$17 |
| % Margin | -316.4% | -172.4% | -216.2% | -88.9% |
| Net Income | -$22 | -$17 | -$21 | -$19 |
| % Margin | -339.2% | -192.5% | -244.1% | -100.5% |
| EPS Diluted | -24.28 | -29.66 | -54.12 | -91.17 |
| % Growth | 18.1% | 45.2% | 40.6% | – |
| Operating Cash Flow | -$18 | -$17 | -$16 | -$17 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$18 | -$17 | -$17 | -$18 |