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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Histogen Financial Ratios 2011-2024 | HSTO
Annual Financial Ratios Histogen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.8 | -0.4 | -0.1 | - | - | - | - | - | - | - | - |
P/S |
0.9 | 12.3 | 3.7 | 0.1 | - | - | - | - | - | - | - | - |
EPS |
-3.5 | -7.8 | -2.1 | -0.9 | -0.6 | -0.6 | -1.3 | -1.3 | -1.4 | -0.6 | -8.6 | -11.9 |
EV (Enterprise Value) |
-3.2 M | 1.03 M | 9.05 M | -17.7 M | 9.84 M | 37.9 M | 2.45 M | -8.69 M | -4.68 M | -342 K | -4.04 M | -3.07 M |
EBITDA per Share |
-3.27 | -8.01 | -1.73 | -3.6 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-14.2 | -0.1 | 1.6 | - | - | - | - | - | - | - | - | |
PEG |
- | -0.01 | 0.0 | - | - | - | - | - | - | - | - | |
P/B |
0.2 | 0.6 | 1.1 | -0.0 | - | - | - | - | - | - | - | - |
P/CF |
-0.3 | -0.9 | -0.6 | -0.1 | - | - | - | - | - | - | - | - |
ROE % |
-73.89 | -70.82 | -271.50 | 29.99 | - | - | - | - | - | - | - | - |
ROA % |
-55.81 | -55.09 | -125.02 | -52.16 | - | - | - | - | - | - | - | - |
ROCE % |
-73.88 | -72.94 | -95.80 | -59.47 | - | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 3.9 | 3.0 | 13.2 | - | - | - | - | - | - | - | - |
DSO |
12.8 | 54.6 | 25.5 | 2.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | 113.1 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 203.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
12.8 | 54.6 | 138.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
12.8 | 54.6 | -64.6 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Histogen
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.9 | -0.49 | -0.81 | - | -1.01 | -1.55 | -0.27 | - | -1.84 | -1.99 | -0.14 | - | -0.27 | -1.52 | -0.55 | -0.08 | -0.51 | -1.17 | -0.14 | -0.13 | -0.15 | -0.15 | -0.17 | -0.15 | -0.13 | -0.19 | -0.14 | -0.35 | -0.31 | -0.3 | -0.35 | -0.3 | -0.31 | -0.31 | -0.38 | -0.34 | -0.42 | -0.34 | -0.34 | -0.33 | -0.28 | 0.2 | -2.17 | -2.36 | -2.55 | -1.81 | -1.88 | - | - | - | - |
EBITDA per Share |
- | - | -0.8 | - | -0.98 | -1.33 | -0.26 | - | -1.81 | -2.23 | -0.13 | - | -0.27 | -1.51 | -0.55 | - | -0.51 | -1.18 | -0.15 | - | -0.15 | -0.15 | -0.17 | - | -0.13 | -0.19 | -0.14 | - | -0.3 | -0.3 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - |
ROE % |
-149.16 | -100.41 | -100.11 | -47.80 | -66.83 | -63.72 | -57.07 | -54.34 | -95.85 | -118.33 | -232.30 | -215.29 | -207.93 | -157.64 | -26.38 | -5.61 | -27.23 | -52.75 | -70.93 | -65.73 | -67.04 | -64.57 | -67.51 | -62.14 | -88.45 | -105.68 | -116.03 | -136.46 | -112.09 | -98.14 | -85.98 | -69.91 | -68.48 | -70.30 | -68.73 | -67.20 | -60.78 | -47.65 | -40.86 | -29.40 | -15.58 | -4.89 | 7.41 | 11.74 | 7.56 | 3.13 | - | - | - | - | - |
ROA % |
-119.54 | -69.51 | -70.21 | -34.52 | -48.52 | -46.30 | -42.25 | -40.92 | -62.66 | -70.39 | -126.11 | -112.72 | -205.48 | -294.31 | -248.82 | -247.38 | -162.62 | -61.45 | -48.37 | -36.90 | -34.22 | -29.69 | -27.09 | -21.23 | -27.00 | -30.46 | -31.71 | -36.12 | -40.25 | -47.18 | -54.57 | -60.79 | -59.45 | -60.92 | -59.47 | -58.05 | -53.18 | -42.27 | -37.03 | -27.43 | -48.32 | -74.22 | -88.09 | -84.05 | -54.16 | -22.43 | - | - | - | - | - |
ROCE % |
-143.10 | -100.39 | -100.10 | -47.78 | -66.81 | -63.70 | -59.03 | -56.28 | -98.85 | -122.39 | -234.03 | -195.29 | -190.58 | -143.30 | -3.51 | -9.16 | -26.16 | -47.87 | -75.15 | -52.09 | -66.55 | -64.01 | -66.68 | -46.95 | -78.59 | -95.78 | -106.23 | -94.79 | -94.79 | -63.15 | -33.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.1 | 2.6 | 2.8 | 3.4 | 3.7 | 3.7 | 4.2 | 3.9 | 3.8 | 4.5 | 4.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 1113.2 | - | 1478.2 | 1414.4 | 2.8 | - | 64.4 | 2792.2 | 35.1 | - | 26.6 | 121.7 | - | 19.1 | 32.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 1113.2 | - | 1478.2 | 1414.4 | 2.8 | - | 64.4 | 2792.2 | 35.1 | - | 26.6 | 121.7 | - | 19.1 | 32.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 1113.2 | - | 1478.2 | 1414.4 | 2.8 | - | 64.4 | 2792.2 | 35.1 | - | 26.6 | 121.7 | - | 19.1 | 32.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency