HeartBeam Statistics
Share Statistics
HeartBeam has 26.67M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.62M |
| Failed to Deliver (FTD) Shares | 3.33K |
| FTD / Avg. Volume | 3.37% |
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 | 13.6 |
| PB Ratio | 3 |
| P/FCF Ratio | -3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
HeartBeam Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 152.8% 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 | 152.8% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 98.55K |
Income Statement
In the last 12 months, HeartBeam had revenue of $0 and earned -$14.64M in profits. Earnings per share was $-0.72.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -15.31M |
| Net Income | -14.64M |
| EBITDA | 675.00K |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -22.78% |
| FCF Yield | -14.66% |
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 | 2.38 |
| Piotroski F-Score | 1 |