HeartBeam Statistics
Total Valuation
HeartBeam has a market cap or net worth of $65.09 million. The enterprise value is $63.39 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 8.25% |
| 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 HistoryEnterprise 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 -3.50% in the last 52 weeks. The beta is -0.61, so HeartBeam's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 66,762 |
Short Selling Information
The latest short interest is 116,970, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 116,970 |
| Short Previous Month | 152,419 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |