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Harvard Bioscience, Inc. HBIO PHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.harvardbioscience.com
Company Profile ↓
$7.95
+59.00% 1Y
Mkt Cap$36.19M
P/E-3.46
P/B4.88
52W High$8.20
52W Low$3.80
Book Value$1.63
EPS (TTM)$-2.30

Company Overview

Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services for life science applications in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers cellular and molecular technology products, such as syringe and peristaltic infusion pump products; electroporation and electrofusion instruments, amino acid analyzers, spectrophotometers, and other equipment for molecular level testing and research; and precision scientific measuring instrumentation and equipment, including data acquisition systems for cellular analysis, complete micro electrode array solutions for in vivo recordings, and in vitro systems for extracellular recordings. It provides preclinical products that includes platform to assess physiological data from organisms for research, drug discovery, and drug development services comprising implantable and externally worn telemetry systems for use in research to collect cardiovascular, central nervous system, respiratory, and metabolic data; behavioral products; isolated organ and surgical products, instruments and accessories for tissue, and organ-based lab research, including surgical products, infusion systems, and behavior research systems; turn-key respiratory system solutions, including plethysmograph chambers, data acquisition hardware, physiological signal analysis software, and final report generation; inhalation and exposure systems; and GLP-capable data acquisition and analysis systems. The company markets its products through websites and distributors to research scientists in pharmaceutical and biotechnology companies, universities, hospitals, and government laboratories; and contract research organizations and academic laboratories. It primarily sells its products under the Harvard Apparatus, Biochrom, BTX, HEKA, KD Scientific, MCS, Warner, DSI, Panlab, Hugo Sachs, and Buxco brands. Harvard Bioscience, Inc. was founded in 1901 and is based in Holliston, Massachusetts.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $86.55M (-8.1% YoY); net profit $-56.70M.
  • Trailing 12 Months Year-on-year growth — revenue +11.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.06%
1 Year:11.10%

Stock Price Performance

1 Year:+59.00%
6 Months:+62.24%
3 Months:+32.28%
1 Month:+22.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$3.80 $8.20
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.93 · Neutral
Price Performance
1M+22.87%
3M+32.28%
6M+62.24%
1Y+59.00%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.46
Industry PE
24.83
Forward P/E
12.33
PEG Ratio
1.31
Book Value
$1.63
Price to Book
4.88
P/S
0.41
EV/EBITDA
10.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.06%
Profit 5Y
-
Revenue (YoY)
11.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-83.60%
ROE
-89.95%
ROA
1.57%
Profit Margin
-11.86%
Op Margin
-2.90%
Gross Margin
58.16%
EPS (Latest Qtr)
$-0.77
EPS (TTM)
$-2.30

Balance Sheet & Liquidity

Debt/Equity
5.96
Quick Ratio
0.85
Current Ratio
1.87
Debt
$44.21M
Total Assets
$77.94M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
9.40%
Chg in Prom Hold
-0.09%
FII / Inst Holding
43.37%
Chg in FII Hold
1.42%

Financial Snapshot

Enterprise Value
$36.19M
Total Revenue (TTM)
$87.81M
EBITDA
$7.37M
Free Cash Flow
$5.30M
Operating Cash Flow
$651.00K
Shares Outstanding
4.55M
Gross Margin
58.16%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HBIO Harvard Bioscience, Inc. PHARMA 7.95 -3.46 $36.19M 0.00% -83.60% -89.95% 0.06% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------26.76M31.52M28.64M33.86M28.20M29.58M27.42M30.97M23.77M23.31M24.04M26.99M29.20M29.66M28.78M29.21M26.92M29.98M28.76M25.36M24.51M23.10M21.97M21.77M20.45M20.59M20.75M
Gross Profit 13.86M11.48M12.60M11.73M12.92M12.95M11.68M11.69M12.11M9.58M9.07M9.50M11.02M13.27M15.36M15.82M18.74M16.15M15.96M14.98M17.23M12.98M13.86M13.49M15.43M16.35M16.31M16.18M16.64M12.17M18.35M16.67M14.73M14.77M13.22M12.77M12.18M11.53M12.02M12.24M
Operating Income 2.12M-1.15M99.00K-775.00K113.00K-221.00K-840.00K-813.00K-1.12M-350.00K-269.00K-390.00K374.00K-1.27M-382.00K890.00K1.74M-120.00K228.00K-1.36M1.63M-3.27M556.00K182.00K-239.00K58.00K548.00K-6.71M4.00M-3.76M1.75M796.00K-933.00K-2.28M-2.07M-1.87M-49.67M-819.00K197.00K-1.17M
Net Income -19.00K-1.40M349.00K-847.00K-17.14M-636.00K-713.00K-1.64M-1.32M-1.07M-381.00K-417.00K999.00K-4.06M-1.46M-256.00K2.86M-2.37M-247.00K-2.62M550.00K-4.52M-1.58M-1.10M-669.00K-410.00K-170.00K-6.88M2.44M-3.40M622.00K-980.00K-1.24M-4.69M-2.93M-4.80M-50.34M-2.28M-1.23M-3.42M
Diluted EPS 0.00-0.040.01-0.02-0.51-0.02-0.02-0.05-0.04-0.03-0.01-0.010.03-0.11-0.04-0.010.08-0.06-0.01-0.070.02-0.12-0.04---0.01--0.170.06-0.080.01-0.02-0.03-0.11-0.07-0.11-11.42-0.05-0.03-0.77
R&D Expense -1.75M1.71M1.43M-1.43M1.50M1.31M-1.28M1.30M1.54M-2.40M2.76M2.78M-2.73M2.77M2.56M-2.49M1.90M1.95M2.49M2.70M2.66M3.22M3.50M2.76M2.90M2.96M2.76M2.88M2.63M2.57M2.32M2.19M2.13M2.33M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 85.77M108.18M108.86M111.17M105.17M108.66M108.66M104.52M77.41M120.77M116.18M102.10M118.90M113.33M112.25M94.14M86.55M
Gross Profit 41.68M51.81M50.19M52.34M47.70M49.34M48.72M48.41M39.17M63.18M64.32M58.04M67.65M60.82M66.07M54.77M49.91M
Operating Income 8.05M10.22M8.40M7.83M1.54M6.62M-1.71M-3.00M-635.00K984.00K377.00K221.00K2.07M-6.93M1.89M-6.21M-48.58M
Net Income 7.23M19.02M3.81M2.37M-1.83M2.35M-19.04M-4.31M-865.00K-2.92M-4.69M-7.81M-288.00K-9.52M-3.42M-12.40M-56.70M
Diluted EPS 0.240.650.130.08-0.060.07-0.57-0.13-0.02-0.08-0.12---0.23-0.08-0.28-1.28
R&D Expense 4.40M4.67M3.87M4.34M4.15M4.88M6.42M5.39M5.64M10.99M10.71M8.69M10.80M12.33M11.76M10.41M8.82M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --124.80M126.63M133.48M135.46M135.92M120.05M107.77M109.35M-168.61M164.87M156.25M162.34M145.36M137.37M126.64M80.07M
Total Equity 66.72M75.26M90.25M95.50M104.21M94.48M95.47M77.60M72.20M80.90M-82.72M81.69M76.68M83.40M72.22M73.07M63.34M13.73M
Cash & Equivalents 13.70M16.59M19.70M17.92M20.68M25.77M14.13M6.74M5.60M5.19M-8.17M8.34M8.32M7.82M4.51M4.28M4.11M8.61M
Long Term Debt --18.01M16.30M12.95M19.75M16.45M16.37M11.37M8.98M11.90M54.81M46.92M46.29M45.09M43.01M30.70M035.87M
Total Liabilities --34.55M31.14M29.27M40.98M40.45M42.45M35.57M28.45M-85.89M83.18M79.57M78.94M73.14M64.29M63.30M66.34M
Current Liabilities --11.30M9.56M9.90M16.09M18.10M19.32M14.60M14.04M-25.49M25.31M21.05M25.32M23.25M26.54M54.96M21.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 16.51M12.29M6.65M8.06M4.06M4.35M705.00K5.38M1.06M2.88M8.04M9.33M1.26M1.15M14.03M1.44M6.73M
Investing Cash Flow -22.30M-8.35M-7.20M-4.68M171.00K-13.52M-7.52M-62.00K-917.00K-53.80M-229.00K-1.40M-1.34M-1.59M-1.80M-1.34M-1.86M
Financing Cash Flow 9.79M-31.00K-1.14M-1.06M68.00K-1.23M-540.00K-4.87M-1.79M53.05M-7.62M-7.97M-252.00K-2.84M-12.13M-131.00K-1.29M
Capital Expenditure ---------890.00K-986.00K-1.22M-1.15M-1.20M-1.59M-1.79M-2.64M-1.26M
Free Cash Flow --------167.00K1.90M6.83M8.18M67.00K-438.00K12.24M-1.20M5.47M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 48.6%47.9%46.1%47.1%45.4%45.4%44.8%46.3%50.6%52.3%55.4%56.8%56.9%53.7%58.9%58.2%57.7%
Operating Margin % 9.4%9.4%7.7%7.0%1.5%6.1%-1.6%-2.9%-0.8%0.8%0.3%0.2%1.7%-6.1%1.7%-6.6%-56.1%
Net Margin % 8.4%17.6%3.5%2.1%-1.7%2.2%-17.5%-4.1%-1.1%-2.4%-4.0%-7.6%-0.2%-8.4%-3.0%-13.2%-65.5%
ROE % 9.6%21.1%4.0%2.3%-1.9%2.5%-24.5%-6.0%-1.1%-3.5%-5.7%-10.2%-0.3%-13.2%-4.7%-19.6%-412.8%
ROCE % -9.0%7.2%6.3%1.3%5.6%-1.7%-3.2%-0.7%0.7%0.3%0.2%1.5%-5.7%1.7%-8.7%-83.6%

Shareholding Pattern

Insiders
9.40%
Institutions
43.37%
Public Float
47.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Weber Capital Management LLC /ADV 6.83% 310.86K $2.47M
2 Meros Investment Management, Lp 4.02% 182.99K $1.45M
3 Acadian Asset Management. LLC 3.95% 179.61K $1.43M
4 Vanguard Capital Management LLC 3.73% 169.62K $1.35M
5 Nano Cap New Millennium Growth Fund L P 3.14% 143.08K $1.14M
6 Corsair Capital Management, L.P. 2.70% 122.81K $976.34K
7 Two Sigma Investments, LP 2.52% 114.55K $910.63K
8 Renaissance Technologies, LLC 2.18% 99.33K $789.65K
9 Blackrock Inc. 1.36% 61.83K $491.58K
10 Geode Capital Management, LLC 1.04% 47.55K $378.06K

Analyst View

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Latest News

Recent headlines for HBIO

Google News Mon, 07 Sep 2026

(HBIO) Risk Channels and Responsive Allocation - Stock Traders Daily

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Google News hu, 25 Jun 2026

HBIO Forecast — Price Target — Prediction for 2027 - tradingview.com

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Google News hu, 07 May 2026

When Should You Buy Harvard Bioscience, Inc. (NASDAQ:HBIO)? - simplywall.st

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Google News ue, 12 May 2026

HARVARD BIOSCIENCE ($HBIO) Releases Q1 2026 Earnings - Quiver Quantitative

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Google News ue, 28 Jul 2026

Harvard Bioscience to release quarter results before market opens Aug. 11 - Stock Titan

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Google News Wed, 27 May 2026

HBIO - Finviz

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HBIO — Frequently Asked Questions

What is the current share price of Harvard Bioscience, Inc. (HBIO)?

As of 2026-09-19 21:16 PDT, Harvard Bioscience, Inc. (HBIO) trades at $7.95 on NasdaqCM. Its 52-week range is $3.80 to $8.20.

What is the market capitalisation of HBIO?

Harvard Bioscience, Inc. (HBIO) has a market capitalisation of $36.19M on NasdaqCM.

What is the P/E ratio of HBIO?

HBIO trades at a trailing price-to-earnings (P/E) ratio of -3.46. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 4.88.

What is the return on equity (ROE) of HBIO?

HBIO has a return on equity (ROE) of -89.95%. Its return on capital employed (ROCE) is -83.60%.

Is HBIO a good stock to buy?

This page provides a data-driven analysis of Harvard Bioscience, Inc. (HBIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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