HeartBeam, Inc.
NASDAQ Capital MarketTotal Valuation
HeartBeam, Inc. carries a market capitalization of 20.97M, placing it among publicly traded companies globally. Its enterprise value stands at -2.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.97M |
| Enterprise Value | -2.04M |
Share Statistics
HeartBeam, Inc. currently has 41.13M shares outstanding.
| Shares Outstanding | 41.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
HeartBeam, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -310.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HeartBeam, Inc.'s stock has declined approximately -88.28153% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.28153% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.30M, while operating income came in at -20.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -20.35M |
| Pretax Income | -20.23M |
| Net Income | -20.23M |
| EBITDA | -20.30M |
| EBIT | -20.35M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -81.98M, with working capital of -859,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | N/A |
| Net Debt | -2.04M |
| Equity (Book Value) | -81.98M |
| Book Value Per Share | N/A |
| Working Capital | -859,000.00 |
Cash Flow
HeartBeam, Inc. produced -13.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.12M |
| Capital Expenditures | -846,000.00 |
| Free Cash Flow | -13.97M |
| FCF Per Share | N/A |
Scores
HeartBeam, Inc. posts an Altman Z-Score of -46.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -46.57 |