Heart Test Laboratories Statistics Share Statistics Heart Test Laboratories has 2.24M
shares outstanding. The number of shares has increased by 18.35%
in one year.
Shares Outstanding 2.24M Shares Change (YoY) 18.35% Shares Change (QoQ) 0% Owned by Institutions (%) 2.89% Shares Floating 2.03M Failed to Deliver (FTD) Shares 29,833 FTD / Avg. Volume 26.96%
Short Selling Information The latest short interest is 196.41K, so 12.63% of the outstanding
shares have been sold short.
Short Interest 196.41K Short % of Shares Out 12.63% Short % of Float 12.7% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.38 and the forward
PE ratio is -0.67.
Heart Test Laboratories's PEG ratio is
0.01.
PE Ratio -0.38 Forward PE -0.67 PS Ratio 757.08 Forward PS 13.9 PB Ratio 16.05 P/FCF Ratio -0.44 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Heart Test Laboratories.
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 0.59,
with a Debt / Equity ratio of 14.55.
Current Ratio 0.59 Quick Ratio 0.41 Debt / Equity 14.55 Debt / EBITDA -0.37 Debt / FCF -0.4 Interest Coverage -16.69
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 $290 Profits Per Employee $-584.35K Employee Count 15 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 18.1% in the
last 52 weeks. The beta is 2.58, so Heart Test Laboratories's
price volatility has been higher than the market average.
Beta 2.58 52-Week Price Change 18.1% 50-Day Moving Average 3.78 200-Day Moving Average 3.44 Relative Strength Index (RSI) 48.21 Average Volume (20 Days) 110,637
Income Statement In the last 12 months, Heart Test Laboratories had revenue of 4.35K
and earned -8.77M
in profits. Earnings per share was -9.34.
Revenue 4.35K Gross Profit 2.47K Operating Income -8.35M Net Income -8.77M EBITDA -8.14M EBIT -8.26M Earnings Per Share (EPS) -9.34
Full Income Statement Balance Sheet The company has 1.1M in cash and 2.99M in
debt, giving a net cash position of -1.89M.
Cash & Cash Equivalents 1.1M Total Debt 2.99M Net Cash -1.89M Retained Earnings -76.13M Total Assets 4.22M Working Capital -1.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.41M
and capital expenditures -30.19K, giving a free cash flow of -7.44M.
Operating Cash Flow -7.41M Capital Expenditures -30.19K Free Cash Flow -7.44M FCF Per Share -7.93
Full Cash Flow Statement Margins Gross margin is 56.78%, with operating and profit margins of -192013.13% and -201499.52%.
Gross Margin 56.78% Operating Margin -192013.13% Pretax Margin -201499.52% Profit Margin -201499.52% EBITDA Margin -187053.33% EBIT Margin -192013.13% FCF Margin -171107.63%
Dividends & Yields HSCS 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 HSCS is $14,
which is 276.3% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 276.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 17, 2024. It was a
backward
split with a ratio of 1:100.
Last Split Date May 17, 2024 Split Type backward Split Ratio 1:100
Scores Altman Z-Score -30.97 Piotroski F-Score 3
