HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $78.09 million. The enterprise value is $60.11 million.

Market Cap	78.09M
Enterprise Value	60.11M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 26.56 million shares outstanding. The number of shares has increased by 68.61% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+68.61%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	15.75%
Float	19.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.74
P/TBV Ratio	13.72
P/FCF Ratio	n/a
P/OCF 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 3.31

Current Ratio	3.31
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -157.23% and return on invested capital (ROIC) is -101.64%.

Return on Equity (ROE)	-157.23%
Return on Assets (ROA)	-90.53%
Return on Capital (ROIC)	-101.64%
Revenue Per Employee	n/a
Profits Per Employee	-$1.23M
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 increased by +117.29% in the last 52 weeks. The beta is -0.99, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+117.29%
50-Day Moving Average	2.30
200-Day Moving Average	2.27
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	101,270

Short Selling Information

The latest short interest is 155,918, so 0.59% of the outstanding shares have been sold short.

Short Interest	155,918
Short Previous Month	125,170
Short % of Shares Out	0.59%
Short % of Float	0.81%
Short Ratio (days to cover)	1.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.05M
Pretax Income	-15.11M
Net Income	-18.42M
EBITDA	n/a
EBIT	-19.05M
Earnings Per Share (EPS)	-$0.69

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.77M
Total Debt	n/a
Net Cash	5.77M
Net Cash Per Share	$0.22
Equity (Book Value)	4.80M
Book Value Per Share	0.18
Working Capital	4.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.18 million and capital expenditures -$313,000, giving a free cash flow of -$13.49 million.

Operating Cash Flow	-13.18M
Capital Expenditures	-313,000
Free Cash Flow	-13.49M
FCF Per Share	-$0.51

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	-68.61%
Shareholder Yield	-68.61%
Earnings Yield	-27.96%
FCF Yield	-20.48%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 172.11% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	172.11%
Analyst Consensus	Buy
Analyst Count	1
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	1