HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $73.19 million. The enterprise value is $60.56 million.

Market Cap	73.19M
Enterprise Value	60.56M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 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 (%)	29.54%
Owned by Institutions (%)	8.97%
Float	19.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.84
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 -10.32% in the last 52 weeks. The beta is -0.96, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-10.32%
50-Day Moving Average	2.52
200-Day Moving Average	1.94
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	107,828

Short Selling Information

The latest short interest is 256,463, so 0.97% of the outstanding shares have been sold short.

Short Interest	256,463
Short Previous Month	269,504
Short % of Shares Out	0.97%
Short % of Float	1.35%
Short Ratio (days to cover)	2.01

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	-20.64%
FCF Yield	-17.47%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 187.77% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	187.77%
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	2