HeartBeam Statistics

Total Valuation

HeartBeam has a market cap or net worth of $56.34 million. The enterprise value is $40.68 million.

Market Cap	56.34M
Enterprise Value	40.68M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

HeartBeam has 26.33 million shares outstanding. The number of shares has increased by 148.92% in one year.

Shares Outstanding	26.33M
Shares Change (YoY)	+148.92%
Shares Change (QoQ)	-23.12%
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	8.80%
Float	19.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.57
P/FCF 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 14.09, with zero debt.

Current Ratio	14.09
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.90% and return on invested capital (ROIC) is -96.09%.

Return on Equity (ROE)	-106.90%
Return on Assets (ROA)	-97.80%
Return on Capital (ROIC)	-96.09%
Revenue Per Employee	n/a
Profits Per Employee	-$975,933
Employee Count	15
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 -1.86% in the last 52 weeks. The beta is -1.22, so HeartBeam's price volatility has been lower than the market average.

Beta (1Y)	-1.22
52-Week Price Change	-1.86%
50-Day Moving Average	1.95
200-Day Moving Average	1.98
Relative Strength Index (RSI)	53.04
Average Volume (30 Days)	129,046

Short Selling Information

The latest short interest is 159,348, so 0.61% of the outstanding shares have been sold short.

Short Interest	159,348
Short Previous Month	132,075
Short % of Shares Out	0.61%
Short % of Float	0.83%
Short Ratio (days to cover)	0.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.31M
Pretax Income	-14.64M
Net Income	-14.64M
EBITDA	-14.64M
EBIT	-14.64M
Earnings Per Share (EPS)	-$0.72

Full Income Statement

Balance Sheet

The company has $16.19 million in cash and no debt, giving a net cash position of $16.19 million or $0.61 per share.

Cash & Cash Equivalents	16.19M
Total Debt	n/a
Net Cash	16.19M
Net Cash Per Share	$0.61
Equity / Book Value	15.94M
Book Value Per Share	0.61
Working Capital	15.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.09 million and capital expenditures -$256,000, giving a free cash flow of -$12.35 million.

Operating Cash Flow	-12.09M
Capital Expenditures	-256,000
Free Cash Flow	-12.35M
FCF Per Share	-$0.61

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	-148.92%
Shareholder Yield	-148.92%
Earnings Yield	-25.74%
FCF Yield	-21.71%

Analyst Forecast

The average price target for HeartBeam is $6.78, which is 213.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.78
Price Target Difference	213.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2