HeartBeam, Inc. (BEAT)

HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $49.31 million. The enterprise value is $45.13 million.

Market Cap	49.31M
Enterprise Value	45.13M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

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

Share Statistics

HeartBeam has 41.09 million shares outstanding. The number of shares has increased by 26.52% in one year.

Current Share Class	41.09M
Shares Outstanding	41.09M
Shares Change (YoY)	+26.52%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	13.75%
Float	33.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	19.42
PB Ratio	18.19
P/TBV Ratio	19.02
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 1.45

Current Ratio	1.45
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -987.32% and return on invested capital (ROIC) is -620.71%.

Return on Equity (ROE)	-987.32%
Return on Assets (ROA)	-289.77%
Return on Invested Capital (ROIC)	-620.71%
Return on Capital Employed (ROCE)	-812.10%
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
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 -28.99% in the last 52 weeks. The beta is -0.64, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-28.99%
50-Day Moving Average	1.38
200-Day Moving Average	1.52
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	2,265,439

Short Selling Information

The latest short interest is 4.08 million, so 9.92% of the outstanding shares have been sold short.

Short Interest	4.08M
Short Previous Month	1.92M
Short % of Shares Out	9.92%
Short % of Float	12.03%
Short Ratio (days to cover)	1.69

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.14M
Pretax Income	-21.02M
Net Income	-21.02M
EBITDA	-21.10M
EBIT	-21.14M
Earnings Per Share (EPS)	-$0.62

Balance Sheet

The company has $4.38 million in cash and n/a in debt, with a net cash position of $4.38 million or $0.11 per share.

Cash & Cash Equivalents	4.38M
Total Debt	n/a
Net Cash	4.38M
Net Cash Per Share	$0.11
Equity (Book Value)	2.60M
Book Value Per Share	0.06
Working Capital	1.45M

Cash Flow

In the last 12 months, operating cash flow was -$13.99 million and capital expenditures -$600,000, giving a free cash flow of -$14.59 million.

Operating Cash Flow	-13.99M
Capital Expenditures	-600,000
Depreciation & Amortization	40,000
Net Borrowing	n/a
Free Cash Flow	-14.59M
FCF Per Share	-$0.36

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	-26.52%
Shareholder Yield	-26.52%
Earnings Yield	-42.45%
FCF Yield	-29.46%

Analyst Forecast

The average price target for HeartBeam is $5.63, which is 369.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.63
Price Target Difference	369.17%
Analyst Consensus	Strong Buy
Analyst Count	4
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