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HTG Molecular Diagnostics, Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
221
AVG Volume
152
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q11.03M
22 Q42.44M
22 Q31.25M
22 Q21.49M
22 Q11.18M
21 Q42.88M
21 Q32.52M
21 Q22.07M
21 Q11.44M
20 Q42.58M
Net Income (USD)
-8M-6M-4M-2M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q1-5.05M
22 Q4-4.69M
22 Q3-4.52M
22 Q2-5.89M
22 Q1-6.5M
21 Q4-5.19M
21 Q3-4.49M
21 Q2-2.61M
21 Q1-4.85M
20 Q4-4.29M
Operating Income (USD)
-8M-6M-4M-2M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q1-5.01M
22 Q4-4.55M
22 Q3-4.35M
22 Q2-5.68M
22 Q1-6.25M
21 Q4-4.93M
21 Q3-4.23M
21 Q2-4.08M
21 Q1-4.58M
20 Q4-4.02M
EBITDA (USD)
-8M-6M-4M-2M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q1-4.83M
22 Q4-4.42M
22 Q3-4.18M
22 Q2-5.48M
22 Q1-6.06M
21 Q4-4.67M
21 Q3-4.03M
21 Q2-2.04M
21 Q1-4.38M
20 Q4-3.71M
Cash Flows (USD)
-6M-4M-2M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q1-4.37M
22 Q4-2.02M
22 Q3-4.6M
22 Q2-5.86M
22 Q1-5.95M
21 Q4-3.44M
21 Q3-4.57M
21 Q2-4.69M
21 Q1-4.45M
20 Q4-3.58M
EPS (USD)
-10-7.5-5-2.5020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ EPS (USD) by quarter
PeriodEPS (USD)
23 Q1-2.28
22 Q4-2.12
22 Q3-4.91
22 Q2-6.42
22 Q1-9.73
21 Q4-8.21
21 Q3-7.24
21 Q2-4.69
21 Q1-9.63
20 Q4-9.9
Expenses (USD)
02M4M6M8MR&DSG&ACapex20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q14.9M
22 Q44.96M
22 Q34.94M
22 Q26.16M
22 Q16.59M
21 Q46.51M
21 Q36.12M
21 Q25.33M
21 Q15.33M
20 Q45.58M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q16.56M
22 Q412.21M
22 Q36.53M
22 Q214.1M
22 Q121.56M
21 Q421.94M
21 Q325.42M
21 Q229.76M
21 Q130.77M
20 Q428.7M
Debt ratios
00.511.520 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Debt ratios by quarter
PeriodDebt ratios
23 Q10.14
22 Q40.19
22 Q30.02
22 Q20.25
22 Q10.72
21 Q40.68
21 Q30.95
21 Q21.26
21 Q11.05
20 Q40.87
Margins
-20%0%20%40%60%80%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Margins by quarter
PeriodMargins
23 Q1-11.34%
22 Q416.71%
22 Q346.37%
22 Q231.99%
22 Q127.81%
21 Q452.9%
21 Q360.97%
21 Q253.18%
21 Q145.29%
20 Q458.94%
Return on Capital
-1500%-1000%-500%0%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Return on Capital by quarter
PeriodReturn on Capital
23 Q1-1065.28%
22 Q4-87.03%
22 Q3-373.74%
22 Q2-105.72%
22 Q1-57.66%
21 Q4-49.92%
21 Q3-30.16%
21 Q2-14.18%
21 Q1-28.79%
20 Q4-29.62%
Shares Outstanding
01M2M3M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Shares Outstanding by quarter
PeriodShares Outstanding
23 Q12.21M
22 Q41.05M
22 Q3920.68K
22 Q2916.87K
22 Q1667.65K
21 Q4630K
21 Q3620.02K
21 Q2557.28K
21 Q1503.39K
20 Q4431.34K
Book Value Per Share (USD)
01020304020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q10.21
22 Q45.14
22 Q31.31
22 Q26.07
22 Q116.88
21 Q416.51
21 Q324.01
21 Q233.09
21 Q133.45
20 Q433.58
Total Assets (USD)
010M20M30M40M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
HTGMQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q110.87M
22 Q417.78M
22 Q313.61M
22 Q222.21M
22 Q128.46M
21 Q430.46M
21 Q334.51M
21 Q237.32M
21 Q136.63M
20 Q435.2M
Employee Count
05010015020152016201720182019202020212022
HTGMQ Employee Count by quarter
PeriodEmployee Count
202253
202187
202083
2019108
2018107
20175
20163
201587
Free Cash Flow Yield
-800000000%-600000000%-400000000%-200000000%0%med -7611590.95%Jan 25May 25Sep 25Jan 26May 26Sep 26
HTGMQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7611590.95%
Sep 26-7611590.95%
Aug 26-7611590.95%
Aug 26-7611590.95%
Aug 26-7611590.95%
Aug 26-7611590.95%
Jul 26-7611590.95%
Jul 26-7611590.95%
Jul 26-7611590.95%
Jul 26-7611590.95%
Jul 26-7611590.95%
Jun 26-7611590.95%
Jun 26-7611590.95%
Jun 26-7611590.95%
Jun 26-7611590.95%
May 26-7611590.95%
May 26-7611590.95%
May 26-7611590.95%
May 26-761159071.8%
May 26-7611590.95%
Apr 26-7611590.95%
Apr 26-7611590.95%
Apr 26-7611590.95%
Apr 26-7611590.95%
Mar 26-7611590.95%
Mar 26-7611590.95%
Mar 26-761159071.8%
Mar 26-7611590.95%
Feb 26-7611590.95%
Feb 26-7611590.95%
Feb 26-7611590.95%
Feb 26-7611590.95%
Jan 26-7611590.95%
Jan 26-7611590.95%
Jan 26-7611590.95%
Jan 26-7611590.95%
Jan 26-7611590.95%
Dec 25-7611590.72%
Dec 25-7611590.95%
Dec 25-7611590.95%
Dec 25-7611590.95%
Nov 25-7611590.95%
Nov 25-7611590.95%
Nov 25-761159071.8%
Nov 25-7611590.72%
Oct 25-7611590.72%
Oct 25-7611590.95%
Oct 25-7611590.95%
Oct 25-7611590.95%
Oct 25-7611590.72%
Sep 25-7611590.95%
Sep 25-7611590.72%
Sep 25-7611590.95%
Sep 25-7611590.95%
Aug 25-7611590.95%
Aug 25-7611590.95%
Aug 25-7611590.95%
Aug 25-7611590.95%
Aug 25-7611590.95%
Jul 25-7611590.95%
Jul 25-7611590.95%
Jul 25-7611590.95%
Jul 25-7611590.95%
Jun 25-7611590.95%
Jun 25-7611590.95%
Jun 25-7611590.95%
Jun 25-7611590.72%
May 25-7611590.95%
May 25-7611590.95%
May 25-7611590.95%
May 25-7611590.95%
May 25-7611590.95%
Apr 25-7611590.95%
Apr 25-7611590.95%
Apr 25-7611590.95%
Apr 25-7611590.95%
Mar 25-7611590.95%
Mar 25-7611590.95%
Mar 25-7611590.95%
Mar 25-7611590.95%
Feb 25-7611590.95%
Feb 25-7611590.95%
Feb 25-7611590.95%
Feb 25-7611590.95%
Jan 25-7611590.95%
Jan 25-7611590.95%
Jan 25-7611590.95%
Jan 25-7611590.95%
Jan 25-7611590.95%
Dec 24-761159071.8%
Dec 24-3805795.36%
Dec 24-1902897.68%
Dec 24-1902897.68%
Nov 24-2537196.79%
Nov 24-2537196.91%
Nov 24-2537196.91%
Nov 24-2537196.91%
Nov 24-1902897.73%
Oct 24-1902897.68%
Oct 24-1902897.73%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTGMQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTGMQ Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
HTG Molecular Diagnostics, Inc.
HTGMQ
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