HeartBeam, Inc. (BEAT)

NASDAQ: BEAT · IEX Real-Time Price · USD
2.03
+0.12 (6.28%)
At close: Sep 23, 2022 4:00 PM
2.00
-0.03 (-1.48%)
After-hours: Sep 23, 2022 7:53 PM EDT

Total Valuation

HeartBeam has a market cap or net worth of $16.23 million. The enterprise value is $6.96 million.

Market Cap 16.23M
Enterprise Value 6.96M

Important Dates

The latest earnings date was Thursday, August 11, 2022, after market close.

Last Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

HeartBeam has 8.00 million shares outstanding. The number of shares has increased by 120.18% in one year.

Shares Outstanding 8.00M
Shares Change (YoY) +120.18%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 26.79%
Owned by Institutions (%) 12.90%
Float 4.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 4.81
PB Ratio 1.81
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 12.65, with zero debt.

Current Ratio 12.65
Quick Ratio 12.04
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -121.60% and return on invested capital (ROIC) is -7,968.00%.

Return on Equity (ROE) -121.60%
Return on Assets (ROA) -95.60%
Return on Capital (ROIC) -7,968.00%
Revenue Per Employee n/a
Profits Per Employee -$1.79M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -66.67%
50-Day Moving Average 1.43
200-Day Moving Average 1.51
Average Volume (30 Days) 2,523,646

Short Selling Information

The latest short interest is 65,518, so 0.82% of the outstanding shares have been sold short.

Short Interest 65,518
Short % of Shares Out 0.82%
Short % of Float 1.49%
Short Ratio (days to cover) 0.40

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.47M
Net Income -8.94M
EBITDA -7.47M
EBIT -7.47M
Earnings Per Share (EPS) -$1.18
Full Income Statement

Balance Sheet

The company has $9.27 million in cash and no debt, giving a net cash position of $9.27 million or $1.16 per share.

Cash & Cash Equivalents 9.27M
Total Debt 0
Net Cash 9.27M
Net Cash Per Share $1.16
Book Value 8.97M
Book Value Per Share 1.12
Working Capital 8.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.07M
Capital Expenditures n/a
Free Cash Flow -7.07M
FCF Per Share n/a
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
Earnings Yield -55.10%
FCF Yield -43.58%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -120.18%
Shareholder Yield -120.18%
Dividend Details

Analyst Forecast

The average price target for HeartBeam is $10.20, which is 402.46% higher than the current price. The consensus rating is "Buy".

Price Target $10.20
Price Target Difference 402.46%
Analyst Consensus Buy
Analyst Count 8
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