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

Heart Test Laboratories, Inc. (HSCS) Ratios

Compare
204 Followers

Heart Test Laboratories, Inc. Ratios

HSCS's free cash flow for Q2 2026 was $-12.83. For the 2026 fiscal year, HSCS's free cash flow was decreased by $ and operating cash flow was $-856.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.42 0.59 4.20 1.47 0.56
Quick Ratio
2.00 0.41 3.84 1.10 0.36
Cash Ratio
1.25 0.30 3.32 0.91 0.26
Solvency Ratio
-4.91 -2.15 -2.98 -160.58 -0.56
Operating Cash Flow Ratio
-1.49K -2.00 -3.47 -3.15 -1.05
Short-Term Operating Cash Flow Coverage
-4.68K -2.91 -12.14 -11.55 -2.24
Net Current Asset Value
$ 1.98M$ -1.85M$ 5.17M$ -360.10K$ -6.21M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.71 0.11 0.48 2.95
Debt-to-Equity Ratio
0.21 14.55 0.14 6.79 -1.02
Debt-to-Capital Ratio
0.17 0.94 0.12 0.87 57.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.68 -2.75
Financial Leverage Ratio
1.43 20.58 1.30 14.26 -0.35
Debt Service Coverage Ratio
-6.11 -2.67 -7.21 -660.12 -2.09
Interest Coverage Ratio
-10.00 -16.69 -17.81 -25.14 -12.67
Debt to Market Cap
0.07 0.77 0.15 0.15 1.08
Interest Debt Per Share
0.61 3.72 3.94 22.75 196.88
Net Debt to EBITDA
0.13 -0.23 0.78 0.02 -1.18
Profitability Margins
Gross Profit Margin
-676.84%-2884.71%67.31%45.71%45.11%
EBIT Margin
-94737.96%-189994.85%-33608.22%-118662.45%-31007.03%
EBITDA Margin
-93303.68%-187053.33%-33096.75%-118139.83%-30822.19%
Operating Profit Margin
-95044.33%-192013.13%-33901.99%-118698.33%-32765.60%
Pretax Profit Margin
-104237.92%-201499.52%-35511.87%-123384.27%-33592.57%
Net Profit Margin
-104237.91%-201499.52%-35511.87%-9531151.26%-31851.81%
Continuous Operations Profit Margin
-104237.92%-201499.52%-35511.87%-123384.27%-33592.57%
Net Income Per EBT
100.00%100.00%100.00%7724.77%94.82%
EBT Per EBIT
109.67%104.94%104.75%103.95%102.52%
Return on Assets (ROA)
-150.70%-207.56%-69.51%-14932.14%-219.10%
Return on Equity (ROE)
-388.02%-4272.16%-90.27%-212899.32%75.60%
Return on Capital Employed (ROCE)
-186.00%-1607.20%-81.35%-420.33%340.98%
Return on Invested Capital (ROIC)
-162.88%-261.80%-75.49%-23802.50%-1313.94%
Return on Tangible Assets
-216.80%-336.27%-83.46%-14932.14%-219.10%
Earnings Yield
-100.62%-266.15%-202.78%-7305.50%-81.14%
Efficiency Ratios
Receivables Turnover
0.00 1.00 0.00 0.00 6.19
Payables Turnover
0.21 0.41 0.01 <0.01 0.01
Inventory Turnover
0.10 0.20 <0.01 <0.01 0.01
Fixed Asset Turnover
0.02 <0.01 0.03 <0.01 0.09
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 -0.02 -0.03
Cash Conversion Cycle
1.84K 1.30K 10.86K 5.87K -894.31
Days of Sales Outstanding
0.00 365.00 0.00 0.00 58.94
Days of Inventory Outstanding
3.56K 1.83K 37.77K 88.29K 31.19K
Days of Payables Outstanding
1.72K 895.83 26.90K 82.42K 32.14K
Operating Cycle
3.56K 2.19K 37.77K 88.29K 31.25K
Cash Flow Ratios
Operating Cash Flow Per Share
-841.37 -7.90 -17.22 -72.62 -109.80
Free Cash Flow Per Share
-846.07 -7.93 -17.57 -72.85 -109.86
CapEx Per Share
4.69 0.03 0.36 0.23 0.06
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-179.21 -245.56 -48.46 -315.36 -1.89K
Capital Expenditure Coverage Ratio
-179.21 -245.56 -48.46 -315.36 -1.89K
Operating Cash Flow Coverage Ratio
-2.67K -2.48 -5.86 -3.69 -0.59
Operating Cash Flow to Sales Ratio
-269.86K -1.70K -326.35 -1.12K -253.54
Free Cash Flow Yield
-32452.90%-226.01%-190.20%-86.20%-64.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -0.38 -0.49 -0.01 -1.23
Price-to-Sales (P/S) Ratio
836.19 757.08 175.12 1.30K 392.55
Price-to-Book (P/B) Ratio
2.15 16.05 0.45 29.14 -0.93
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.44 -0.53 -1.16 -1.55
Price-to-Operating Cash Flow Ratio
>-0.01 -0.44 -0.54 -1.16 -1.55
Price-to-Earnings Growth (PEG) Ratio
-0.06 <0.01 <0.01 >-0.01 -0.02
Price-to-Fair Value
2.15 16.05 0.45 29.14 -0.93
Enterprise Value Multiple
-0.76 -0.64 0.25 -1.09 -2.46
Enterprise Value
6.17M 5.18M -1.51M 6.62M 10.89M
EV to EBITDA
-0.76 -0.64 0.25 -1.09 -2.46
EV to Sales
712.20 1.19K -81.40 1.29K 757.44
EV to Free Cash Flow
>-0.01 -0.70 0.24 -1.14 -2.99
EV to Operating Cash Flow
>-0.01 -0.70 0.25 -1.15 -2.99
Tangible Book Value Per Share
0.85 -1.50 16.25 2.90 -182.46
Shareholders’ Equity Per Share
1.50 0.22 20.76 2.90 -182.46
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -76.25 0.05
Revenue Per Share
<0.01 <0.01 0.05 0.06 0.43
Net Income Per Share
-3.25 -9.34 -18.74 -6.17K -137.94
Tax Burden
1.00 1.00 1.00 77.25 0.95
Interest Burden
1.10 1.06 1.06 1.04 1.08
Research & Development to Revenue
425.24 1.01K 154.76 477.84 208.83
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
50.43K 57.44 21.78 48.22 4.76
Income Quality
0.99 0.85 0.92 0.91 0.75
Currency in USD