HeartSciences Inc. (HSCS)
NASDAQ: HSCS · Real-Time Price · USD
2.990
-0.070 (-2.29%)
Oct 29, 2024, 4:00 PM EDT - Market closed

HeartSciences Statistics

Total Valuation

HeartSciences has a market cap or net worth of $2.73 million. The enterprise value is -$596,421.

Market Cap 2.73M
Enterprise Value -596,421

Important Dates

The next estimated earnings date is Thursday, December 12, 2024, after market close.

Earnings Date Dec 12, 2024
Ex-Dividend Date n/a

Share Statistics

HeartSciences has 913,321 shares outstanding. The number of shares has increased by 471.27% in one year.

Shares Outstanding 913,321
Shares Change (YoY) +471.27%
Shares Change (QoQ) +18.91%
Owned by Insiders (%) 9.33%
Owned by Institutions (%) 6.64%
Float 828,115

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 83.77
Forward PS 0.84
PB Ratio 0.46
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 4.49, with a Debt / Equity ratio of 0.17.

Current Ratio 4.49
Quick Ratio 3.21
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.72

Financial Efficiency

Return on equity (ROE) is -269.29% and return on invested capital (ROIC) is -110.04%.

Return on Equity (ROE) -269.29%
Return on Assets (ROA) -81.69%
Return on Capital (ROIC) -110.04%
Revenue Per Employee $1,240
Profits Per Employee -$486,003
Employee Count 15
Asset Turnover 0.00
Inventory Turnover 0.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.00% in the last 52 weeks. The beta is 3.19, so HeartSciences's price volatility has been higher than the market average.

Beta (5Y) 3.19
52-Week Price Change -88.00%
50-Day Moving Average 3.54
200-Day Moving Average 7.34
Relative Strength Index (RSI) 38.74
Average Volume (20 Days) 45,745

Short Selling Information

The latest short interest is 20,574, so 2.25% of the outstanding shares have been sold short.

Short Interest 20,574
Short Previous Month 102,027
Short % of Shares Out 2.25%
Short % of Float 2.48%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, HeartSciences had revenue of $18,600 and -$7.29 million in losses. Loss per share was -$13.99.

Revenue 18,600
Gross Profit 12,519
Operating Income -7.05M
Pretax Income -6.61M
Net Income -7.29M
EBITDA -7.02M
EBIT -7.05M
Loss Per Share -$13.99
Full Income Statement

Balance Sheet

The company has $4.34 million in cash and $1.01 million in debt, giving a net cash position of $3.33 million or $3.64 per share.

Cash & Cash Equivalents 4.34M
Total Debt 1.01M
Net Cash 3.33M
Net Cash Per Share $3.64
Equity (Book Value) 5.93M
Book Value Per Share 6.55
Working Capital 4.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$64,455, giving a free cash flow of -$6.75 million.

Operating Cash Flow -6.68M
Capital Expenditures -64,455
Free Cash Flow -6.75M
FCF Per Share -$7.39
Full Cash Flow Statement

Margins

Gross Margin 67.31%
Operating Margin -37,907.43%
Pretax Margin -39,193.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -32,981.94%

Dividends & Yields

HeartSciences 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 -471.27%
Shareholder Yield -471.27%
Earnings Yield -266.95%
FCF Yield -247.14%

Analyst Forecast

The average price target for HeartSciences is $15.00, which is 401.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 401.67%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.01:1.

Last Split Date May 17, 2024
Split Type Reverse
Split Ratio 0.01:1

Scores

HeartSciences has an Altman Z-Score of -12.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.29
Piotroski F-Score 4