Heart Test Laboratories, Inc. (HSCS)

NASDAQ: HSCS · IEX Real-Time Price · USD
2.02
+0.21 (11.60%)
At close: Jun 24, 2022 4:00 PM
2.00
-0.02 (-0.99%)
Pre-market: Jun 27, 2022 7:51 AM EDT

Total Valuation

HSCS has a market cap or net worth of $16.25 million. The enterprise value is $20.30 million.

Market Cap 16.25M
Enterprise Value 20.30M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HSCS has 8.04 million shares outstanding.

Shares Outstanding 8.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.26%
Owned by Institutions (%) n/a
Float 2.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 645.33
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 806.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of n/a.

Current Ratio 0.59
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $1,936
Profits Per Employee -$278,977
Employee Count 13
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 -52.94%
50-Day Moving Average 1.97
200-Day Moving Average 1.97
Average Volume (30 Days) 740,666

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HSCS had revenue of $25,174 and -3.63 million in losses. Earnings per share was -$0.45.

Revenue 25,174
Gross Profit n/a
Operating Income n/a
Net Income -3.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$0.45
Full Income Statement

Balance Sheet

The company has $1.33 million in cash and $5.38 million in debt, giving a net cash position of -$4.05 million or -$0.50 per share.

Cash & Cash Equivalents 1.33M
Total Debt 5.38M
Net Cash -4.05M
Net Cash Per Share -$0.50
Book Value -4.10M
Book Value Per Share -0.51
Working Capital -1.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -14,406.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HSCS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -22.32%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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