HeartBeam Inc.

1.80
-0.16 (-8.16%)
At close: Apr 03, 2025, 3:59 PM
1.97
9.72%
After-hours: Apr 03, 2025, 07:55 PM EDT

HeartBeam Statistics

Share Statistics

HeartBeam has 33.73M shares outstanding. The number of shares has increased by 28.09% in one year.

Shares Outstanding 33.73M
Shares Change (YoY) 28.09%
Shares Change (QoQ) 26.48%
Owned by Institutions (%) 9.94%
Shares Floating 24.76M
Failed to Deliver (FTD) Shares 2.18K
FTD / Avg. Volume 2.33%

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 -3.15 and the forward PE ratio is -4. HeartBeam's PEG ratio is -2.27.

PE Ratio -3.15
Forward PE -4
PS Ratio 0
Forward PS 0.4
PB Ratio 37.05
P/FCF Ratio -4.18
PEG Ratio -2.27
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HeartBeam.

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 1.71, with a Debt / Equity ratio of 0.

Current Ratio 1.71
Quick Ratio 1.71
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-926.1K
Employee Count 21
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -4.78% in the last 52 weeks. The beta is -0.66, so HeartBeam's price volatility has been lower than the market average.

Beta -0.66
52-Week Price Change -4.78%
50-Day Moving Average 2.11
200-Day Moving Average 2.36
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 93.73K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -19.89M
Net Income -19.45M
EBITDA -19.89M
EBIT n/a
Earnings Per Share (EPS) -0.73
Full Income Statement

Balance Sheet

The company has 2.38M in cash and 0 in debt, giving a net cash position of 2.38M.

Cash & Cash Equivalents 2.38M
Total Debt 0
Net Cash 2.38M
Retained Earnings -56.27M
Total Assets 3.28M
Working Capital 1.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.47M and capital expenditures -201K, giving a free cash flow of -14.67M.

Operating Cash Flow -14.47M
Capital Expenditures -201K
Free Cash Flow -14.67M
FCF Per Share -0.55
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BEAT is $8, which is 302% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 302%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -23.84
Piotroski F-Score 1