Financials Harvard Bioscience, Inc.
Stocks
HBIO
US4169062043
Advanced Medical Equipment & Technology
|
Delayed
Nasdaq
23:12:23 03/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.751 USD | +1.76% |
|
+4.80% | +30.85% |
| 10-07 | Harvard Bioscience, Inc. Announces Creation of Scientific Advisory Board | CI |
| 08-12 | Harvard Bioscience, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118.9 | 113.3 | 112.2 | 94.14 | 86.55 | 89.79 | 94.7 | 101 |
| Change | - | -4.68% | -0.96% | -16.14% | -8.06% | 3.75% | 5.46% | 6.65% |
| EBITDA 1 | 18.5 | 10.84 | 14.55 | 7.196 | 8.081 | 8.7 | 8.5 | - |
| Change | - | -41.42% | 34.3% | -50.55% | 12.3% | 7.66% | -2.3% | - |
| EBIT 1 | 16.72 | 9.497 | 13.11 | 5.294 | 6.163 | 6.3 | 9 | - |
| Change | - | -43.18% | 38.05% | -59.62% | 16.41% | 2.22% | 42.86% | - |
| Interest Paid 1 | -1.54 | -2.548 | -3.591 | -3.209 | -4.917 | -7.01 | -6.7 | -5.8 |
| Earnings before Tax (EBT) 1 | -0.14 | -9.179 | -2.556 | -11.66 | -57.39 | -9.441 | -3.065 | 2.535 |
| Change | - | -6,456.43% | 72.15% | -356.38% | -391.95% | 83.55% | 67.53% | 182.7% |
| Net income 1 | -0.288 | -9.516 | -3.415 | -12.4 | -56.7 | -9.618 | -3.299 | - |
| Change | - | -3,204.17% | 64.11% | -263.25% | -357.07% | 83.04% | 65.7% | - |
| Announcement Date | 08/03/22 | 09/03/23 | 07/03/24 | 12/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 08/03/22 | 09/03/23 | 07/03/24 | 12/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.195 | 1.59 | 1.788 | 2.644 | 1.258 | 2.45 | 2.133 | 2 |
| Change | - | 33.05% | 12.45% | 47.87% | -52.42% | 94.75% | -12.93% | -6.25% |
| Free Cash Flow (FCF) 1 | 0.067 | -0.438 | 12.24 | -1.204 | 5.471 | -1.586 | 1.873 | 8.19 |
| Change | - | -753.73% | 2,894.52% | -109.84% | 554.4% | -129% | 218.06% | 337.27% |
| Announcement Date | 08/03/22 | 09/03/23 | 07/03/24 | 12/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.56% | 9.56% | 12.96% | 7.64% | 9.34% | 9.69% | 8.98% | - |
| EBIT Margin (%) | 14.06% | 8.38% | 11.68% | 5.62% | 7.12% | 7.02% | 9.5% | - |
| EBT Margin (%) | -0.12% | -8.1% | -2.28% | -12.39% | -66.3% | -10.51% | -3.24% | 2.51% |
| Net margin (%) | -0.24% | -8.4% | -3.04% | -13.18% | -65.51% | -10.71% | -3.48% | - |
| FCF margin (%) | 0.06% | -0.39% | 10.9% | -1.28% | 6.32% | -1.77% | 1.98% | 8.11% |
| FCF / Net Income (%) | -23.26% | 4.6% | -358.42% | 9.71% | -9.65% | 16.49% | -56.78% | - |
Profitability | ||||||||
| ROA | -0.18% | -6.19% | -2.42% | -9.4% | -54.86% | -11.6% | -5.1% | 3.2% |
| ROE | -0.36% | -12.23% | -4.7% | -18.19% | -147.13% | -130.9% | -77.4% | 51.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.01% | 1.4% | 1.59% | 2.81% | 1.45% | 2.73% | 2.25% | 1.98% |
| CAPEX / EBITDA (%) | 6.46% | 14.67% | 12.29% | 36.74% | 15.57% | 28.16% | 25.1% | - |
| CAPEX / FCF (%) | 1,783.58% | -363.01% | 14.61% | -219.6% | 22.99% | -154.43% | 113.9% | 24.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.818 | -0.4689 | 3.307 | -2.453 | -11.43 | -0.37 | 0.14 | - |
| Change | - | -125.8% | 805.27% | -174.18% | -366.12% | 96.76% | 137.84% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.33 | 16.92 | 16.84 | 14.37 | 3.094 | 1.47 | 1.05 | - |
| Change | - | -12.45% | -0.48% | -14.66% | -78.47% | -52.49% | -28.57% | - |
| EPS 1 | -0.1 | -2.3 | -0.8 | -2.8 | -12.8 | -2.11 | -0.6933 | 0.43 |
| Change | - | -2,200% | 65.22% | -250% | -357.14% | 83.52% | 67.14% | 162.02% |
| Nbr of stocks (in thousands) | 4,081 | 4,166 | 4,269 | 4,362 | 4,458 | 4,552 | 4,552 | 4,552 |
| Announcement Date | 08/03/22 | 09/03/23 | 07/03/24 | 12/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.08x | -12.4x |
| PBR | 5.85x | 8.19x |
| EV / Sales | 0.44x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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