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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)
010M20M30M201420152016201720182019202020212022
HTGMQ Revenue (USD) by year
PeriodRevenue (USD)
20226.37M
20218.91M
20208.55M
201919.2M
201821.5M
201714.76M
20165.13M
20154.04M
20143.33M
Net Income (USD)
-30M-20M-10M0201420152016201720182019202020212022
HTGMQ Net Income (USD) by year
PeriodNet Income (USD)
2022-21.59M
2021-17.15M
2020-20.87M
2019-19.3M
2018-16.45M
2017-18.96M
2016-26.04M
2015-21.4M
2014-13.96M
Operating Income (USD)
-30M-20M-10M0201420152016201720182019202020212022
HTGMQ Operating Income (USD) by year
PeriodOperating Income (USD)
2022-20.83M
2021-17.82M
2020-19.59M
2019-18.96M
2018-16.16M
2017-17.72M
2016-24.33M
2015-18.89M
2014-12.85M
EBITDA (USD)
-30M-20M-10M0201420152016201720182019202020212022
HTGMQ EBITDA (USD) by year
PeriodEBITDA (USD)
2022-20.14M
2021-15.12M
2020-18.48M
2019-17M
2018-14.08M
2017-16.41M
2016-22.69M
2015-19.01M
2014-12.76M
Cash Flows (USD)
-30M-20M-10M0201420152016201720182019202020212022
HTGMQ Cash Flows (USD) by year
PeriodCash Flows (USD)
2022-18.43M
2021-17.15M
2020-16.75M
2019-17.8M
2018-14.12M
2017-17.59M
2016-24.18M
2015-20.58M
2014-13.85M
EPS (USD)
-6000-4000-20000201420152016201720182019202020212022
HTGMQ EPS (USD) by year
PeriodEPS (USD)
2022-23.18
2021-29.77
2020-54.22
2019-103.52
2018-109.31
2017-349.09
2016-661.36
2015-2804.73
2014-5302.24
Expenses (USD)
010M20M30M40MR&DSG&ACapex201420152016201720182019202020212022
HTGMQ Expenses (USD) by year
PeriodExpenses (USD)
202222.65M
202123.28M
202024.6M
201930.36M
201833.52M
201728.53M
201627.27M
201520.93M
201413.81M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt201420152016201720182019202020212022
HTGMQ Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202212.21M
202121.94M
202028.7M
201933.03M
201831.11M
20179.97M
201611.81M
201531.5M
20143.61M
Debt ratios
00.10.20.30.4201720182019202020212022
HTGMQ Debt ratios by year
PeriodDebt ratios
20220.05
20210.16
20200.24
20190.31
20180.3
20170.02
Margins
0%20%40%60%80%201420152016201720182019202020212022
HTGMQ Margins by year
PeriodMargins
202228.18%
202154.02%
202053.31%
201953.6%
201876.33%
201766.31%
201619.42%
201517.47%
20143.73%
Return on Capital
-500%0%500%1000%201420152016201720182019202020212022
HTGMQ Return on Capital by year
PeriodReturn on Capital
2022-400.51%
2021-164.86%
2020-144.08%
2019-80.51%
2018-78.01%
2017619.7%
2016465.59%
2015-126.66%
201458.06%
Shares Outstanding
0500K1M1.5M201420152016201720182019202020212022
HTGMQ Shares Outstanding by year
PeriodShares Outstanding
20221.05M
2021630K
2020431.34K
2019322.72K
2018158.81K
201772.11K
201641.6K
201538.01K
20140
Book Value Per Share (USD)
-200020040060020152016201720182019202020212022
HTGMQ Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20225.14
202116.51
202033.58
201974.27
2018132.81
2017-42.43
2016-134.43
2015444.5
Total Assets (USD)
020M40M60M201420152016201720182019202020212022
HTGMQ Total Assets (USD) by year
PeriodTotal Assets (USD)
202217.78M
202130.46M
202035.2M
201945.12M
201843.77M
201721.26M
201618.45M
201539.39M
20148.73M
Employee Count
05010015020152016201720182019202020212022
HTGMQ Employee Count by year
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 year
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 year
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 year
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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