HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $64.55 million. The enterprise value is $55.39 million.

Market Cap	64.55M
Enterprise Value	55.39M

Important Dates

The next confirmed earnings date is 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 140.55% in one year.

Shares Outstanding	26.56M
Shares Change (YoY)	+140.55%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	14.77%
Float	19.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.41
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 6.83

Current Ratio	6.83
Quick Ratio	6.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.62% and return on invested capital (ROIC) is -74.41%.

Return on Equity (ROE)	-113.62%
Return on Assets (ROA)	-69.75%
Return on Capital (ROIC)	-74.41%
Revenue Per Employee	n/a
Profits Per Employee	-$1.13M
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 +82.71% 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	+82.71%
50-Day Moving Average	2.26
200-Day Moving Average	2.22
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	85,386

Short Selling Information

The latest short interest is 125,170, so 0.47% of the outstanding shares have been sold short.

Short Interest	125,170
Short Previous Month	134,877
Short % of Shares Out	0.47%
Short % of Float	0.65%
Short Ratio (days to cover)	1.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.72M
Pretax Income	-15.11M
Net Income	-16.91M
EBITDA	n/a
EBIT	-17.72M
Earnings Per Share (EPS)	-$0.63

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.16M
Total Debt	n/a
Net Cash	9.16M
Net Cash Per Share	$0.34
Equity (Book Value)	8.71M
Book Value Per Share	0.33
Working Capital	8.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.97 million and capital expenditures -$354,000, giving a free cash flow of -$12.32 million.

Operating Cash Flow	-11.97M
Capital Expenditures	-354,000
Free Cash Flow	-12.32M
FCF Per Share	-$0.46

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	-140.55%
Shareholder Yield	-140.55%
Earnings Yield	-26.20%
FCF Yield	-19.09%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 229.22% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	229.22%
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