HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $54.63 million. The enterprise value is $41.99 million.

Market Cap	54.63M
Enterprise Value	41.99M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 26.33 million shares outstanding. The number of shares has increased by 222.43% in one year.

Shares Outstanding	26.33M
Shares Change (YoY)	+222.43%
Shares Change (QoQ)	+30.38%
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	9.31%
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.07, with zero debt.

Current Ratio	12.07
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -127.15%.

Return on Equity (ROE)	-88.70%
Return on Assets (ROA)	-83.90%
Return on Capital (ROIC)	-127.15%
Revenue Per Employee	n/a
Profits Per Employee	-$1.01M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is -1.12, so HeartBeam's price volatility has been lower than the market average.

Beta (1Y)	-1.12
52-Week Price Change	-5.05%
50-Day Moving Average	2.11
200-Day Moving Average	1.87
Relative Strength Index (RSI)	50.47
Average Volume (30 Days)	126,503

Short Selling Information

The latest short interest is 118,579, so 0.45% of the outstanding shares have been sold short.

Short Interest	118,579
Short Previous Month	138,679
Short % of Shares Out	0.45%
Short % of Float	0.61%
Short Ratio (days to cover)	1.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.94M
Pretax Income	-15.11M
Net Income	-15.11M
EBITDA	-15.11M
EBIT	-15.11M
Earnings Per Share (EPS)	-$0.59

Full Income Statement

Balance Sheet

The company has $12.64 million in cash and no debt, giving a net cash position of $12.64 million or $0.48 per share.

Cash & Cash Equivalents	12.64M
Total Debt	n/a
Net Cash	12.64M
Net Cash Per Share	$0.48
Equity / Book Value	12.54M
Book Value Per Share	0.48
Working Capital	12.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.44 million and capital expenditures -$344,000, giving a free cash flow of -$12.79 million.

Operating Cash Flow	-12.44M
Capital Expenditures	-344,000
Free Cash Flow	-12.79M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HeartBeam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-222.43%
Shareholder Yield	-222.43%
Earnings Yield	-27.66%
FCF Yield	-23.40%

Analyst Forecast

The average price target for HeartBeam is $6.78, which is 227.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.78
Price Target Difference	227.54%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2