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Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
US Market
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Heart Test Laboratories, Inc. (HSCS) Ratios

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Heart Test Laboratories, Inc. Ratios

HSCS's free cash flow for Q1 2026 was $0.60. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 4.20 1.47 0.56 1.31
Quick Ratio
1.25 3.84 1.10 0.36 0.71
Cash Ratio
0.93 3.32 0.91 0.26 0.58
Solvency Ratio
-23.36 -2.98 -160.58 -0.56 -0.66
Operating Cash Flow Ratio
-0.65 -3.47 -3.15 -1.05 -1.97
Short-Term Operating Cash Flow Coverage
-1.18 -12.14 -11.55 -2.24 -6.45
Net Current Asset Value
$ 4.14B$ 5.17M$ -360.10K$ -6.21M$ -2.20M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.11 0.48 2.95 1.60
Debt-to-Equity Ratio
0.62 0.14 6.79 -1.02 -1.61
Debt-to-Capital Ratio
0.38 0.12 0.87 57.61 2.63
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.68 -2.75 4.23
Financial Leverage Ratio
2.05 1.30 14.26 -0.35 -1.01
Debt Service Coverage Ratio
-2.61 -7.21 -660.12 -2.09 -4.71
Interest Coverage Ratio
23.19 -17.81 -25.14 -12.67 -19.39
Debt to Market Cap
288.20 0.15 0.15 1.08 0.51
Interest Debt Per Share
1.35K 3.94 22.75 196.88 96.91
Net Debt to EBITDA
0.22 0.78 0.02 -1.18 -1.03
Profitability Margins
Gross Profit Margin
61.74%67.31%45.71%45.11%58.35%
EBIT Margin
-327.44%-33608.22%-118662.45%-31007.03%-9059.98%
EBITDA Margin
-202870.38%-33096.75%-118139.83%-30822.19%-8928.71%
Operating Profit Margin
-223146.82%-33901.99%-118698.33%-32765.60%-10030.18%
Pretax Profit Margin
-241314.00%-35511.87%-123384.27%-33592.57%-9577.29%
Net Profit Margin
-241314.00%-35511.87%-9531151.26%-31851.81%-10081.13%
Continuous Operations Profit Margin
-133403.48%-35511.87%-123384.27%-33592.57%-9577.29%
Net Income Per EBT
100.00%100.00%7724.77%94.82%105.26%
EBT Per EBIT
108.14%104.75%103.95%102.52%95.48%
Return on Assets (ROA)
-71.39%-69.51%-14932.14%-219.10%-133.92%
Return on Equity (ROE)
-584.08%-90.27%-212899.32%75.60%135.17%
Return on Capital Employed (ROCE)
-124.16%-81.35%-420.33%340.98%-376.90%
Return on Invested Capital (ROIC)
-83.52%-75.49%-23802.50%-1313.94%-231.20%
Return on Tangible Assets
-95.34%-83.46%-14932.14%-219.10%-133.92%
Earnings Yield
-117317.59%-202.78%-7305.50%-81.14%-45.82%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 6.19 0.00
Payables Turnover
<0.01 0.01 <0.01 0.01 0.03
Inventory Turnover
<0.01 <0.01 <0.01 0.01 0.01
Fixed Asset Turnover
<0.01 0.03 <0.01 0.09 0.09
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
<0.01 <0.01 -0.02 -0.03 0.06
Cash Conversion Cycle
183.50K 10.86K 5.87K -894.31 14.20K
Days of Sales Outstanding
0.00 0.00 0.00 58.94 0.00
Days of Inventory Outstanding
325.39K 37.77K 88.29K 31.19K 25.69K
Days of Payables Outstanding
141.89K 26.90K 82.42K 32.14K 11.49K
Operating Cycle
325.39K 37.77K 88.29K 31.25K 25.69K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.50K -17.22 -72.62 -109.80 -74.00
Free Cash Flow Per Share
-4.73K -17.57 -72.85 -109.86 -74.02
CapEx Per Share
0.02 0.36 0.23 0.06 0.02
Free Cash Flow to Operating Cash Flow
3.14 1.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-66.73K -48.46 -315.36 -1.89K -3.44K
Capital Expenditure Coverage Ratio
-66.73K -48.46 -315.36 -1.89K -3.44K
Operating Cash Flow Coverage Ratio
-1.01 -5.86 -3.69 -0.59 -0.80
Operating Cash Flow to Sales Ratio
-1.03K -326.35 -1.12K -253.54 -95.78
Free Cash Flow Yield
-91341.09%-190.20%-86.20%-64.62%-43.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.49 -0.01 -1.23 -2.18
Price-to-Sales (P/S) Ratio
3.55 175.12 1.30K 392.55 220.02
Price-to-Book (P/B) Ratio
<0.01 0.45 29.14 -0.93 -2.95
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.53 -1.16 -1.55 -2.30
Price-to-Operating Cash Flow Ratio
>-0.01 -0.54 -1.16 -1.55 -2.30
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -0.02 0.07
Price-to-Fair Value
<0.01 0.45 29.14 -0.93 -2.95
Enterprise Value Multiple
0.22 0.25 -1.09 -2.46 -3.49
Enterprise Value
-838.62M -1.51M 6.62M 10.89M 7.99M
EV to EBITDA
0.22 0.25 -1.09 -2.46 -3.49
EV to Sales
-440.37 -81.40 1.29K 757.44 312.01
EV to Free Cash Flow
0.14 0.24 -1.14 -2.99 -3.26
EV to Operating Cash Flow
0.43 0.25 -1.15 -2.99 -3.26
Tangible Book Value Per Share
3.48K 16.25 2.90 -182.46 -57.63
Shareholders’ Equity Per Share
2.41K 20.76 2.90 -182.46 -57.63
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -76.25 0.05 -0.05
Revenue Per Share
1.46 0.05 0.06 0.43 0.77
Net Income Per Share
-3.53K -18.74 -6.17K -137.94 -77.89
Tax Burden
1.00 1.00 77.25 0.95 1.05
Interest Burden
736.97 1.06 1.04 1.08 1.06
Research & Development to Revenue
1.07K 154.76 477.84 208.83 66.73
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
91.77 21.78 48.22 4.76 0.96
Income Quality
0.32 0.92 0.91 0.75 1.00
Currency in USD
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