HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $55.78 million. The enterprise value is $47.63 million.

Market Cap	55.78M
Enterprise Value	47.63M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

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

Share Statistics

HeartBeam has 33.81 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	12.15%
Float	24.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	21.03
PB Ratio	7.39
P/TBV Ratio	7.41
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 5.46

Current Ratio	5.46
Quick Ratio	5.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -202.58% and return on invested capital (ROIC) is -128.36%.

Return on Equity (ROE)	-202.58%
Return on Assets (ROA)	-113.27%
Return on Invested Capital (ROIC)	-128.36%
Return on Capital Employed (ROCE)	-273.70%
Revenue Per Employee	n/a
Profits Per Employee	-$967,905
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 -40.44% in the last 52 weeks. The beta is -0.60, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-40.44%
50-Day Moving Average	1.73
200-Day Moving Average	2.17
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	90,683

Short Selling Information

The latest short interest is 108,047, so 0.32% of the outstanding shares have been sold short.

Short Interest	108,047
Short Previous Month	145,243
Short % of Shares Out	0.32%
Short % of Float	0.44%
Short Ratio (days to cover)	1.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.61M
Pretax Income	-15.11M
Net Income	-20.33M
EBITDA	n/a
EBIT	-20.61M
Earnings Per Share (EPS)	-$0.74

Full Income Statement

Balance Sheet

The company has $8.15 million in cash and n/a in debt, giving a net cash position of $8.15 million or $0.24 per share.

Cash & Cash Equivalents	8.15M
Total Debt	n/a
Net Cash	8.15M
Net Cash Per Share	$0.24
Equity (Book Value)	7.53M
Book Value Per Share	0.22
Working Capital	7.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.49 million and capital expenditures -$113,000, giving a free cash flow of -$15.60 million.

Operating Cash Flow	-15.49M
Capital Expenditures	-113,000
Free Cash Flow	-15.60M
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	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	-36.44%
FCF Yield	-27.96%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 393.83% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	393.83%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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