AMEX · Biotechnology

Heat Biologics, Inc. (HTBX) Stock

$2.38 +0.42% AMEX: HTBX Healthcare

Heat Biologics, Inc. is an integrated biopharmaceutical company focused on creating immune-modulating therapies and vaccines.

Valuation

MetricValue
Price$2.38
Market Cap$61.07M
P/E Ratio-1.87
P/B Ratio-1.09
P/S Ratio23.67
EPS (TTM)$-1.41
52-Week High$10.85
52-Week Low$1.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE35.52%
ROA-29.54%
ROCE0.00%
Gross Margin23.00%
Operating Margin-1750.00%
Net Margin-1750.00%
Debt/Equity-136245.71
Current Ratio19.80

Annual Financials (USD)

Metric20172018201920202021
Revenue$2.0M$6.0M$3.0M$3.0M$2.0M
Operating Profit$-13.0M$-18.0M$-21.0M$-26.0M$-35.0M
Net Profit$-12.0M$-16.0M$-20.0M$-26.0M$-35.0M
EPS$-21.56$-6.30$-4.21$-1.63$-1.41
Op Margin-877.9%-310.0%-680.4%-886.2%-1676.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$20.0M$38.0M$26.0M$124.0M$121.0M
Total Liabilities$14.0M$8.0M$13.0M$9.0M$9.0M
Cash$10.0M$22.0M$9.0M$11.0M$8.0M
Borrowings$0$0$2.0M$2.0M$2.0M

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Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-6.0M$-22.0M$-13.0M$-22.0M$0
Investing Cash Flow$-1.0M$-7.0M$-1.0M$-96.0M$0
Financing Cash Flow$9.0M$40.0M$0$119.0M$0
Net Cash Flow$2.0M$12.0M$-13.0M$2.0M$0
Free Cash Flow$-6.0M$-22.0M$-13.0M$-22.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-3.72
FCF Yield-15967652.00%
Quick Ratio-0.01
Interest Coverage8.52
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHLAchilles Therapeutics plc $1.48 +0.68% -0.85 $60.83M 0.00%
ALVRAlloVir, Inc. $9.81 +4.14% -1.89 $49.48M 0.00%
HYFT $1.29 -4.44% -1.77 $60.61M 0.00%
KRONKronos Bio, Inc. $0.88 +1.49% -0.62 $53.65M 0.00%
QNCX $17.85 -0.03% -0.05 $4.97M 0.00%

About Heat Biologics, Inc.

Heat Biologics, Inc. is an integrated biopharmaceutical company focused on creating immune-modulating therapies and vaccines. The firm's primary goal is to harness the immune system to fight a variety of illnesses, including both cancerous growths and infectious diseases. A cornerstone of their approach is the gp96 platform, which comprises two key components: ImPACT, an allogenic cell-based system designed to stimulate and proliferate T-cells as an immune activator, and ComPACT, a singular product engineered to achieve both antigen-driven T-cell activation and specific co-stimulation simultaneously. Their development pipeline includes several clinical-stage assets. HS-110 has finished enrolling patients for its Phase II trial targeting advanced non-small cell lung cancer, while HS-130 is currently in a Phase I clinical trial for advanced solid tumors. Furthermore, PTX-35, a novel T-cell co-stimulator agonist antibody that acts on DR3/TNFRSF25, is being evaluated in a Phase I clinical trial for diverse immunotherapy applications. The company is also advancing a COVID-19 vaccine, which is currently in the preclinical stage. Heat Biologics, Inc. has partnered with Dr. James Shapiro at the University of Alberta to develop a surrogate mouse version of PTX-35. The company was founded in 2008 and is headquartered in Morrisville, North Carolina.

Heat Biologics, Inc. is headquartered in US.

Heat Biologics, Inc. (HTBX) stock trades at $2.38 with a market capitalization of $61.07M. The stock is valued at a price-to-earnings (P/E) ratio of -1.87, price-to-book of -1.09, price-to-sales of 23.67. Over the past 52 weeks the stock has ranged between $1.60 and $10.85, and currently trades 78.1% below its 52-week high.

On profitability, Heat Biologics, Inc. generates a return on equity (ROE) of 35.52% — well above the market average, a sign of a high-quality business, return on capital employed of 0.00%, an operating margin of -1750.00%, a net profit margin of -1750.00%.

Official website: www.heatbio.com

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