HeartBeam, Inc. (BEAT)

HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $50.09 million. The enterprise value is $43.67 million.

Market Cap	50.09M
Enterprise Value	43.67M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 34.31 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	13.60%
Float	24.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	10.86
PB Ratio	11.55
P/TBV Ratio	11.65
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 2.98

Current Ratio	2.98
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -315.70% and return on invested capital (ROIC) is -199.32%.

Return on Equity (ROE)	-315.70%
Return on Assets (ROA)	-159.49%
Return on Invested Capital (ROIC)	-199.32%
Return on Capital Employed (ROCE)	-491.42%
Revenue Per Employee	n/a
Profits Per Employee	-$968,762
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 -33.94% in the last 52 weeks. The beta is -0.70, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-33.94%
50-Day Moving Average	1.22
200-Day Moving Average	1.82
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	88,835

Short Selling Information

The latest short interest is 123,971, so 0.36% of the outstanding shares have been sold short.

Short Interest	123,971
Short Previous Month	172,260
Short % of Shares Out	0.36%
Short % of Float	0.50%
Short Ratio (days to cover)	1.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.55M
Pretax Income	-15.11M
Net Income	-20.34M
EBITDA	n/a
EBIT	-20.55M
Earnings Per Share (EPS)	-$0.69

Balance Sheet

The company has $5.05 million in cash and n/a in debt, giving a net cash position of $5.05 million or $0.15 per share.

Cash & Cash Equivalents	5.05M
Total Debt	n/a
Net Cash	5.05M
Net Cash Per Share	$0.15
Equity (Book Value)	4.18M
Book Value Per Share	0.12
Working Capital	3.56M

Cash Flow

In the last 12 months, operating cash flow was -$15.38 million and capital expenditures -$205,000, giving a free cash flow of -$15.59 million.

Operating Cash Flow	-15.38M
Capital Expenditures	-205,000
Free Cash Flow	-15.59M
FCF Per Share	-$0.45

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-41.75%
FCF Yield	-31.99%

Analyst Forecast

The average price target for HeartBeam is $8.00, which is 447.95% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	447.95%
Analyst Consensus	Buy
Analyst Count	1
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