HTGC

Value 2022202320242025 Current Total common shares outstanding 136.48 M158.38 M173.15 M183.7 M 187.16 M Enterprise value 1.8 B2.55 B3.44 B3.4 B 3 B Price to earnings ratio 16.847.2412.4810.17 8.03 Price to sales ratio 8.917.3412.1513.43 11.84 Price to cash flow ratio -3.9735.4927.49-8.35 1 597.2 Price to book ratio 1.211.341.631.6 0.36 Enterprise value to EBITDA ratio 35.4515.537.856.67 70.81 Return on assets % 0.030.10.070.07 0.03 Return on equity % 0.080.190.130.15 0.06 Return on invested capital % ———— — Gross margin % 100100132.18138.98 142.72 Operating margin % 24.1549.8265.3461.15 58.88 EBITDA margin % 27.1349.8334.0322.67 16.33 Net margin % 54.55102.1898.45128.35 178.63 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.060.10.070.06 0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.520.460.460.5 0.5 Long term debt to total equity ratio 1.220.860.891.03 1.03 Operating cash flow per share -3.350.47-0.73-2.25 0.01 EBIT per share 0.371.140.550.31 0.21 EBITDA per share 0.41.140.560.32 0.22 Total debt per share ———— — Cash per share 0.120.680.260.3 0.24 Net current asset value per share 0.120.680.260.3 0.24 Tangible book value per share 10.2212.4512.3111.73 11.4 Working capital per share ———— — Book value per share 10.2212.4512.3111.73 11.4