HRGN Statistics

Total Valuation

HRGN has a market cap or net worth of 25.13 million. The enterprise value is 24.59 million.

Market Cap	25.13M
Enterprise Value	24.59M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HRGN has 17.17 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.89%
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.01
PB Ratio	33.02
P/TBV Ratio	33.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	36.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.33.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-395.71

Financial Efficiency

Return on equity (ROE) is -2,839.07% and return on invested capital (ROIC) is -652.85%.

Return on Equity (ROE)	-2,839.07%
Return on Assets (ROA)	-217.45%
Return on Invested Capital (ROIC)	-652.85%
Return on Capital Employed (ROCE)	-742.49%
Revenue Per Employee	84,875
Profits Per Employee	-835,750
Employee Count	8
Asset Turnover	0.35
Inventory Turnover	13.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks. The beta is -0.49, so HRGN's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-42.80%
50-Day Moving Average	1.54
200-Day Moving Average	2.28
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, HRGN had revenue of 679,000 and -6.69 million in losses. Loss per share was -0.43.

Revenue	679,000
Gross Profit	99,000
Operating Income	-6.73M
Pretax Income	-6.69M
Net Income	-6.69M
EBITDA	-6.72M
EBIT	-6.73M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 786,000 in cash and 249,000 in debt, giving a net cash position of 537,000 or 0.03 per share.

Cash & Cash Equivalents	786,000
Total Debt	249,000
Net Cash	537,000
Net Cash Per Share	0.03
Equity (Book Value)	761,000
Book Value Per Share	0.05
Working Capital	-114,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	14.58%
Operating Margin	-990.72%
Pretax Margin	-984.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HRGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.07%
Shareholder Yield	n/a
Earnings Yield	-26.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 22, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 22, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

HRGN has an Altman Z-Score of -57.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.38
Piotroski F-Score	3