HeartBeam, Inc. (BEAT)

HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $53.36 million. The enterprise value is $51.50 million.

Market Cap	53.36M
Enterprise Value	51.50M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026, after market close.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 40.12 million shares outstanding. The number of shares has increased by 17.98% in one year.

Current Share Class	40.12M
Shares Outstanding	40.12M
Shares Change (YoY)	+17.98%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	13.95%
Float	32.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	112.50
P/TBV Ratio	131.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.86

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -792.01% and return on invested capital (ROIC) is -498.68%.

Return on Equity (ROE)	-792.01%
Return on Assets (ROA)	-272.38%
Return on Invested Capital (ROIC)	-498.68%
Return on Capital Employed (ROCE)	-5,116.50%
Weighted Average Cost of Capital (WACC)	-0.18%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	16
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 -40.63% in the last 52 weeks. The beta is -0.81, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-40.63%
50-Day Moving Average	1.97
200-Day Moving Average	1.58
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	656,073

Short Selling Information

The latest short interest is 2.44 million, so 6.09% of the outstanding shares have been sold short.

Short Interest	2.44M
Short Previous Month	3.08M
Short % of Shares Out	6.09%
Short % of Float	7.42%
Short Ratio (days to cover)	1.97

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.77M
Pretax Income	-20.62M
Net Income	-20.62M
EBITDA	n/a
EBIT	-20.77M
Earnings Per Share (EPS)	-$0.66

Balance Sheet

The company has $1.86 million in cash and n/a in debt, with a net cash position of $1.86 million or $0.05 per share.

Cash & Cash Equivalents	1.86M
Total Debt	n/a
Net Cash	1.86M
Net Cash Per Share	$0.05
Equity (Book Value)	406,000
Book Value Per Share	0.01
Working Capital	-344,000

Cash Flow

In the last 12 months, operating cash flow was -$15.23 million and capital expenditures -$184,000, giving a free cash flow of -$15.42 million.

Operating Cash Flow	-15.23M
Capital Expenditures	-184,000
Free Cash Flow	-15.42M
FCF Per Share	-$0.38

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	-17.98%
Shareholder Yield	-17.98%
Earnings Yield	-38.65%
FCF Yield	-28.90%

Analyst Forecast

The average price target for HeartBeam is $6.75, which is 407.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	407.52%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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