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