HeartBeam Inc. (BEAT)
HeartBeam Statistics
Share Statistics
HeartBeam has 26.67M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.62M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 125.17K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 125.17K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -3.26 and the forward PE ratio is -4.45.
| PE Ratio | -3.26 |
| Forward PE | -4.45 |
| PS Ratio | 0 |
| Forward PS | 15.1 |
| PB Ratio | 3 |
| P/FCF Ratio | -3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HeartBeam Inc..
| 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 14.09, with a Debt / Equity ratio of 0.
| Current Ratio | 14.09 |
| Quick Ratio | 14.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on capital (ROIC) is -96.09%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -96.09% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -975.93K |
| Employee Count | 15 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.11% in the last 52 weeks. The beta is -0.99, so HeartBeam 's price volatility has been lower than the market average.
| Beta | -0.99 |
| 52-Week Price Change | 20.11% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 160.36K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -15.31M |
| Net Income | -14.64M |
| EBITDA | 675.00K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 16.19M in cash and 0 in debt, giving a net cash position of 16.19M.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 0 |
| Net Cash | 16.19M |
| Retained Earnings | -36.83M |
| Total Assets | 6.66M |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -12.09M and capital expenditures -256.00K, giving a free cash flow of -12.35M.
| Operating Cash Flow | -12.09M |
| Capital Expenditures | -256.00K |
| Free Cash Flow | -12.35M |
| FCF Per Share | -0.61 |
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
BEAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.49% |
| FCF Yield | -21.54% |
Analyst Forecast
Currently there are no analyst rating for BEAT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.64 |
| Piotroski F-Score | 1 |