OTC Markets EXMKT - Delayed Quote USD

Histogen Inc. (HSTO)

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0.2125 +0.2125 (0.00%)
As of October 18 at 4:00 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20236/30/20233/31/2023
Market Cap 1.28M 2.20M 3.04M 5.17M
Enterprise Value -3.29M -546.75k -2.05M -2.31M
Trailing P/E -- -- 0.63 --
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 67.49 77.18 136.78 1.03
Price/Book 0.24 0.24 0.27 0.36
Enterprise Value/Revenue -128.27 -109.35 -409.07 -461.83
Enterprise Value/EBITDA 0.20 0.14 1.00 0.67
3/31/2023 - 7/25/2013

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -70,500.00%

Management Effectiveness

Return on Assets (ttm) -53.81%
Return on Equity (ttm) -119.89%

Income Statement

Revenue (ttm) 19k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) 0.00%
Gross Profit (ttm) --
EBITDA -11.92M
Net Income Avi to Common (ttm) -12.38M
Diluted EPS (ttm) -2.8100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 4.57M
Total Cash Per Share (mrq) 1.07
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 4.05
Book Value Per Share (mrq) 1.27

Cash Flow Statement

Operating Cash Flow (ttm) -10.07M
Levered Free Cash Flow (ttm) -5.78M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52 Week Range 3 -6.25%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 0.5500
52 Week Low 3 0.0500
50-Day Moving Average 3 0.2204
200-Day Moving Average 3 0.2824

Share Statistics

Avg Vol (3 month) 3 854
Avg Vol (10 day) 3 300
Shares Outstanding 5 4.27M
Implied Shares Outstanding 6 4.27M
Float 8 4.15M
% Held by Insiders 1 2.85%
% Held by Institutions 1 0.00%
Shares Short (9/15/2023) 4 67.03k
Short Ratio (9/15/2023) 4 4.25
Short % of Float (9/15/2023) 4 1.62%
Short % of Shares Outstanding (9/15/2023) 4 1.57%
Shares Short (prior month 8/15/2023) 4 55.01k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/27/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:20
Last Split Date 3 6/3/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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