tiprankstipranks
Trending News
More News >
Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
US Market

Heart Test Laboratories, Inc. (HSCS) Ratios

Compare
152 Followers

Heart Test Laboratories, Inc. Ratios

HSCS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HSCS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.20 1.47 0.56 1.31 1.35
Quick Ratio
3.84 1.10 0.36 0.71 0.60
Cash Ratio
3.32 0.91 0.26 0.58 0.44
Solvency Ratio
-2.98 -160.58 -0.56 -0.66 -2.30
Operating Cash Flow Ratio
-3.47 -3.15 -1.05 -1.97 -3.36
Short-Term Operating Cash Flow Coverage
-12.14 -11.55 -2.24 -6.45 -10.95
Net Current Asset Value
$ 5.17M$ -360.10K$ -6.21M$ -2.20M$ -102.50K
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.48 2.95 1.60 0.48
Debt-to-Equity Ratio
0.14 6.79 -1.02 -1.61 2.99
Debt-to-Capital Ratio
0.12 0.87 57.61 2.63 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.68 -2.75 4.23 0.49
Financial Leverage Ratio
1.30 14.26 -0.35 -1.01 6.20
Debt Service Coverage Ratio
-7.21 -660.12 -2.09 -4.71 -10.65
Interest Coverage Ratio
-17.81 -25.14 -12.67 -19.39 -1.36K
Debt to Market Cap
0.15 0.15 1.08 0.51 0.12
Interest Debt Per Share
3.94 22.75 196.88 96.91 28.53
Net Debt to EBITDA
0.78 0.02 -1.18 -1.03 -0.12
Profitability Margins
Gross Profit Margin
67.31%45.71%45.11%58.35%27.61%
EBIT Margin
-33608.22%-118662.45%-31007.03%-9059.98%-5933.61%
EBITDA Margin
-33096.75%-118139.83%-30822.19%-8928.71%-5834.15%
Operating Profit Margin
-33901.99%-118698.33%-32765.60%-10030.18%-5949.00%
Pretax Profit Margin
-35511.87%-123384.27%-33592.57%-9577.29%-5937.99%
Net Profit Margin
-35511.87%-9531151.26%-31851.81%-10081.13%-5973.36%
Continuous Operations Profit Margin
-35511.87%-123384.27%-33592.57%-9577.29%-5937.99%
Net Income Per EBT
100.00%7724.77%94.82%105.26%100.60%
EBT Per EBIT
104.75%103.95%102.52%95.48%99.81%
Return on Assets (ROA)
-69.51%-14932.14%-219.10%-133.92%-196.02%
Return on Equity (ROE)
-90.27%-212899.32%75.60%135.17%-1214.96%
Return on Capital Employed (ROCE)
-81.35%-420.33%340.98%-376.90%-468.98%
Return on Invested Capital (ROIC)
-75.49%-23802.50%-1313.94%-231.20%-305.26%
Return on Tangible Assets
-83.46%-14932.14%-219.10%-133.92%-196.02%
Earnings Yield
-202.78%-7305.50%-81.14%-45.82%-68.05%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.19 0.00 0.00
Payables Turnover
0.01 <0.01 0.01 0.03 0.13
Inventory Turnover
<0.01 <0.01 0.01 0.01 0.05
Fixed Asset Turnover
0.03 <0.01 0.09 0.09 0.15
Asset Turnover
<0.01 <0.01 <0.01 0.01 0.03
Working Capital Turnover Ratio
<0.01 -0.02 -0.03 0.06 0.00
Cash Conversion Cycle
10.86K 5.87K -894.31 14.20K 3.91K
Days of Sales Outstanding
0.00 0.00 58.94 0.00 0.00
Days of Inventory Outstanding
37.77K 88.29K 31.19K 25.69K 6.73K
Days of Payables Outstanding
26.90K 82.42K 32.14K 11.49K 2.82K
Operating Cycle
37.77K 88.29K 31.25K 25.69K 6.73K
Cash Flow Ratios
Operating Cash Flow Per Share
-17.22 -72.62 -109.80 -74.00 -115.88
Free Cash Flow Per Share
-17.57 -72.85 -109.86 -74.02 -116.22
CapEx Per Share
0.36 0.23 0.06 0.02 0.34
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-48.46 -315.36 -1.89K -3.44K -336.13
Capital Expenditure Coverage Ratio
-48.46 -315.36 -1.89K -3.44K -336.13
Operating Cash Flow Coverage Ratio
-5.86 -3.69 -0.59 -0.80 -4.07
Operating Cash Flow to Sales Ratio
-326.35 -1.12K -253.54 -95.78 -59.83
Free Cash Flow Yield
-190.20%-86.20%-64.62%-43.54%-68.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.49 -0.01 -1.23 -2.18 -1.47
Price-to-Sales (P/S) Ratio
175.12 1.30K 392.55 220.02 87.77
Price-to-Book (P/B) Ratio
0.45 29.14 -0.93 -2.95 17.85
Price-to-Free Cash Flow (P/FCF) Ratio
-0.53 -1.16 -1.55 -2.30 -1.46
Price-to-Operating Cash Flow Ratio
-0.54 -1.16 -1.55 -2.30 -1.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.02 0.07 0.00
Price-to-Fair Value
0.45 29.14 -0.93 -2.95 17.85
Enterprise Value Multiple
0.25 -1.09 -2.46 -3.49 -1.62
EV to EBITDA
0.25 -1.09 -2.46 -3.49 -1.62
EV to Sales
-81.40 1.29K 757.44 312.01 94.72
EV to Free Cash Flow
0.24 -1.14 -2.99 -3.26 -1.58
EV to Operating Cash Flow
0.25 -1.15 -2.99 -3.26 -1.58
Tangible Book Value Per Share
16.25 2.90 -182.46 -57.63 9.52
Shareholders’ Equity Per Share
20.76 2.90 -182.46 -57.63 9.52
Tax and Other Ratios
Effective Tax Rate
0.00 -76.25 0.05 -0.05 >-0.01
Revenue Per Share
0.05 0.06 0.43 0.77 1.94
Net Income Per Share
-18.74 -6.17K -137.94 -77.89 -115.69
Tax Burden
1.00 77.25 0.95 1.05 1.01
Interest Burden
1.06 1.04 1.08 1.06 1.00
Research & Development to Revenue
154.76 477.84 208.83 66.73 31.79
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
21.78 48.22 4.76 0.96 2.10
Income Quality
0.92 0.91 0.75 1.00 1.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis