HeartBeam, Inc. (BEAT)

HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $44.99 million. The enterprise value is $42.95 million.

Market Cap	44.99M
Enterprise Value	42.95M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 53.63 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class	53.63M
Shares Outstanding	53.63M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+12.58%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	11.62%
Float	45.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	37.29
PB Ratio	54.34
P/TBV Ratio	70.85
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 0.74

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -495.61% and return on invested capital (ROIC) is -311.60%.

Return on Equity (ROE)	-495.61%
Return on Assets (ROA)	-195.14%
Return on Invested Capital (ROIC)	-311.60%
Return on Capital Employed (ROCE)	-3,204.88%
Weighted Average Cost of Capital (WACC)	-0.51%
Revenue Per Employee	n/a
Profits Per Employee	-$1.26M
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 -50.07% in the last 52 weeks. The beta is -0.87, so HeartBeam's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-50.07%
50-Day Moving Average	0.97
200-Day Moving Average	1.46
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	721,199

Short Selling Information

The latest short interest is 2.59 million, so 4.83% of the outstanding shares have been sold short.

Short Interest	2.59M
Short Previous Month	2.91M
Short % of Shares Out	4.83%
Short % of Float	5.69%
Short Ratio (days to cover)	1.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.35M
Pretax Income	-20.23M
Net Income	-20.23M
EBITDA	-20.29M
EBIT	-20.35M
Earnings Per Share (EPS)	-$0.56

Balance Sheet

The company has $2.04 million in cash and n/a in debt, with a net cash position of $2.04 million or $0.04 per share.

Cash & Cash Equivalents	2.04M
Total Debt	n/a
Net Cash	2.04M
Net Cash Per Share	$0.04
Equity (Book Value)	635,000
Book Value Per Share	0.02
Working Capital	-859,000

Cash Flow

In the last 12 months, operating cash flow was -$13.12 million and capital expenditures -$846,000, giving a free cash flow of -$13.97 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-846,000
Depreciation & Amortization	57,000
Net Borrowing	n/a
Free Cash Flow	-13.97M
FCF Per Share	-$0.26

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	-31.33%
Shareholder Yield	-31.33%
Earnings Yield	-44.97%
FCF Yield	-31.04%

Analyst Forecast

The average price target for HeartBeam is $3.83, which is 356.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.83
Price Target Difference	356.55%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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