HTGC

Value 2022202320242025 Current Total common shares outstanding 136.48 M158.38 M173.15 M183.7 M 187.12 M Enterprise value 1.8 B2.55 B3.44 B3.4 B 2.94 B Price to earnings ratio 16.847.2412.4810.17 8.92 Price to sales ratio 8.917.3412.1513.43 11.48 Price to cash flow ratio -3.9735.4927.49-8.35 -7.12 Price to book ratio 1.211.341.631.6 0.35 Enterprise value to EBITDA ratio 35.4515.537.856.67 58.44 Return on assets % 0.030.10.070.07 0.01 Return on equity % 0.080.190.130.15 0.02 Return on invested capital % ———— — Gross margin % 100100132.18138.98 149.38 Operating margin % 24.1549.8265.3461.15 56.37 EBITDA margin % 27.1349.8334.0322.67 8.14 Net margin % 54.55102.1898.45128.35 68.09 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.060.10.070.06 0.01 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.520.460.460.5 0.53 Long term debt to total equity ratio 1.220.860.891.03 1.14 Operating cash flow per share -3.350.47-0.73-2.25 -2.24 EBIT per share 0.371.140.550.31 0.26 EBITDA per share 0.41.140.560.32 0.26 Total debt per share ———— — Cash per share 0.120.680.260.3 0.22 Net current asset value per share 0.120.680.260.3 0.22 Tangible book value per share 10.2212.4512.3111.73 11.31 Working capital per share ———— — Book value per share 10.2212.4512.3111.73 11.31