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

Heart Test Laboratories, Inc. (HSCS) Stock Statistics & Valuation Metrics

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Total Valuation

Heart Test Laboratories, Inc. has a market cap or net worth of $7.50M. The enterprise value is -$1.07B.
Market Cap$7.50M
Enterprise Value-$1.07B

Share Statistics

Heart Test Laboratories, Inc. has 3,178,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,178,207
Owned by Insiders0.47%
Owned by Institutions5.01%

Financial Efficiency

Heart Test Laboratories, Inc.’s return on equity (ROE) is -42.72 and return on invested capital (ROIC) is -261.80%.
Return on Equity (ROE)-42.72
Return on Assets (ROA)-2.08
Return on Invested Capital (ROIC)-261.80%
Return on Capital Employed (ROCE)-16.07
Revenue Per Employee290.00
Profits Per Employee-584.35K
Employee Count15
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Heart Test Laboratories, Inc. is ―. Heart Test Laboratories, Inc.’s PEG ratio is 0.00749.
PE Ratio
PS Ratio757.08
PB Ratio16.05
Price to Fair Value16.05
Price to FCF-0.44
Price to Operating Cash Flow>-0.01
PEG Ratio0.00749

Income Statement

In the last 12 months, Heart Test Laboratories, Inc. had revenue of 4.35K and earned -8.77M in profits. Earnings per share was -9.34.
Revenue4.35K
Gross Profit-125.48K
Operating Income-8.35M
Pretax Income-8.77M
Net Income-8.77M
EBITDA-8.14M
Earnings Per Share (EPS)-9.34

Cash Flow

In the last 12 months, operating cash flow was -2.34B and capital expenditures -13.05M, giving a free cash flow of -2.35B billion.
Operating Cash Flow-2.34B
Free Cash Flow-2.35B
Free Cash Flow per Share-740.19

Dividends & Yields

Heart Test Laboratories, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-38.38%
50-Day Moving Average2.89
200-Day Moving Average3.35
Relative Strength Index (RSI)40.57
Average Volume (3m)56.62K

Important Dates

Heart Test Laboratories, Inc. upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Heart Test Laboratories, Inc. as a current ratio of 0.59, with Debt / Equity ratio of 20.95%
Current Ratio0.59
Quick Ratio0.41
Debt to Market Cap0.77
Net Debt to EBITDA-0.23
Interest Coverage Ratio-16.69

Taxes

In the past 12 months, Heart Test Laboratories, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Heart Test Laboratories, Inc. EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.70.
EV to Sales1.19K
EV to EBITDA-0.64
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.70

Balance Sheet

Heart Test Laboratories, Inc. has $1.95M in cash and marketable securities with $876.24K in debt, giving a net cash position of $1.07M billion.
Cash & Marketable Securities$1.95M
Total Debt$876.24K
Net Cash$1.07M
Net Cash Per Share$0.34
Tangible Book Value Per Share-$1.50

Margins

Gross margin is 61.12%, with operating margin of -192013.13%, and net profit margin of -201499.52%.
Gross Margin61.12%
Operating Margin-192013.13%
Pretax Margin-201499.52%
Net Profit Margin-201499.52%
EBITDA Margin-187053.33%
EBIT Margin-189994.85%

Analyst Forecast

The average price target for Heart Test Laboratories, Inc. is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside205.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-41.03%
EPS Growth Forecast35.71%

Scores

Smart ScoreN/A
AI Score