Heart Test Laboratories, Inc. (HSCS)

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