Heart Test Laboratories Statistics
Total Valuation
HSCS has a market cap or net worth of $2.39 million. The enterprise value is -$3.63 million.
| Market Cap | 2.39M |
| Enterprise Value | -3.63M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HSCS has 655,616 shares outstanding. The number of shares has increased by 552.76% in one year.
| Shares Outstanding | 655,616 |
| Shares Change (YoY) | +552.76% |
| Shares Change (QoQ) | +391.76% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 2.19% |
| Float | 562,630 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.30 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF 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 5.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.09 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is -381.90% and return on invested capital (ROIC) is -62.15%.
| Return on Equity (ROE) | -381.90% |
| Return on Assets (ROA) | -134.20% |
| Return on Capital (ROIC) | -62.15% |
| Revenue Per Employee | $1,550 |
| Profits Per Employee | -$532,617 |
| Employee Count | 12 |
| 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 -96.08% in the last 52 weeks. The beta is 3.15, so HSCS's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -96.08% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 124,037 |
Short Selling Information
The latest short interest is 39,208, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 39,208 |
| Short Previous Month | 32,569 |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, HSCS had revenue of $18,600 and -$6.39 million in losses. Loss per share was -$48.00.
| Revenue | 18,600 |
| Gross Profit | 12,519 |
| Operating Income | -6.02M |
| Pretax Income | -6.39M |
| Net Income | -6.39M |
| EBITDA | -6.00M |
| EBIT | -6.02M |
| Loss Per Share | -$48.00 |
Balance Sheet
The company has $7.08 million in cash and $1.06 million in debt, giving a net cash position of $6.02 million or $9.18 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 1.06M |
| Net Cash | 6.02M |
| Net Cash Per Share | $9.18 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 13.17 |
| Working Capital | 6.98M |
Cash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$23,248, giving a free cash flow of -$6.42 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -23,248 |
| Free Cash Flow | -6.42M |
| FCF Per Share | -$11.93 |
Margins
Gross margin is 67.31%, with operating and profit margins of -32,390.53% and -34,362.39%.
| Gross Margin | 67.31% |
| Operating Margin | -32,390.53% |
| Pretax Margin | -34,362.39% |
| Profit Margin | -34,362.39% |
| EBITDA Margin | -32,251.55% |
| EBIT Margin | -32,388.74% |
| FCF Margin | -34,509.47% |
Dividends & Yields
HSCS 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 | -552.76% |
| Shareholder Yield | -552.76% |
| Earnings Yield | -267.82% |
| FCF Yield | -268.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 843.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | May 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
HSCS has an Altman Z-Score of -8.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.89 |
| Piotroski F-Score | 4 |