HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
1.950
-0.060 (-2.99%)
At close: Mar 28, 2025, 4:00 PM
1.941
-0.009 (-0.48%)
After-hours: Mar 28, 2025, 5:59 PM EDT

HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $65.76 million. The enterprise value is $63.39 million.

Market Cap 65.76M
Enterprise Value 63.39M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

HeartBeam has 33.73 million shares outstanding. The number of shares has increased by 31.04% in one year.

Current Share Class 33.73M
Shares Outstanding 33.73M
Shares Change (YoY) +31.04%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 12.04%
Owned by Institutions (%) 7.90%
Float 26.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 18.96
PB Ratio 31.79
P/TBV Ratio 39.76
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 1.71

Current Ratio 1.71
Quick Ratio 1.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -221.11% and return on invested capital (ROIC) is -141.32%.

Return on Equity (ROE) -221.11%
Return on Assets (ROA) -121.81%
Return on Invested Capital (ROIC) -141.32%
Return on Capital Employed (ROCE) -1,202.36%
Revenue Per Employee n/a
Profits Per Employee -$926,095
Employee Count 21
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 -12.16% in the last 52 weeks. The beta is -0.66, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y) -0.66
52-Week Price Change -12.16%
50-Day Moving Average 2.12
200-Day Moving Average 2.36
Relative Strength Index (RSI) 42.50
Average Volume (20 Days) 59,700

Short Selling Information

The latest short interest is 222,140, so 0.66% of the outstanding shares have been sold short.

Short Interest 222,140
Short Previous Month 229,403
Short % of Shares Out 0.66%
Short % of Float 0.83%
Short Ratio (days to cover) 2.52

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -19.89M
Pretax Income -15.11M
Net Income -19.45M
EBITDA -19.88M
EBIT -19.89M
Earnings Per Share (EPS) -$0.73
Full Income Statement

Balance Sheet

The company has $2.38 million in cash and n/a in debt, giving a net cash position of $2.38 million or $0.07 per share.

Cash & Cash Equivalents 2.38M
Total Debt n/a
Net Cash 2.38M
Net Cash Per Share $0.07
Equity (Book Value) 1.65M
Book Value Per Share 0.06
Working Capital 1.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.47 million and capital expenditures -$201,000, giving a free cash flow of -$14.67 million.

Operating Cash Flow -14.47M
Capital Expenditures -201,000
Free Cash Flow -14.67M
FCF Per Share -$0.44
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 -31.04%
Shareholder Yield n/a
Earnings Yield -29.57%
FCF Yield -22.31%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 310.26% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 310.26%
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