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

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

204 Followers

Total Valuation

Heart Test Laboratories, Inc. has a market cap or net worth of $7.32M. The enterprise value is -$3.39B.
Market Cap$7.32M
Enterprise Value-$3.39B

Share Statistics

Heart Test Laboratories, Inc. has 3,184,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,184,700
Owned by Insiders2.49%
Owned by Institutions4.51%

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 Turnover0.20

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 -5.75B and capital expenditures -3.56M, giving a free cash flow of -5.76B billion.
Operating Cash Flow-5.75B
Free Cash Flow-5.76B
Free Cash Flow per Share-1.81K

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

Beta1.52
52-Week Price Change-17.27%
50-Day Moving Average2.81
200-Day Moving Average3.19
Relative Strength Index (RSI)37.40
Average Volume (3m)58.86K

Important Dates

Heart Test Laboratories, Inc. upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Heart Test Laboratories, Inc. as a current ratio of 0.59, with Debt / Equity ratio of 145.81%
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 $3.40B in cash and marketable securities with $3.87M in debt, giving a net cash position of $3.39B billion.
Cash & Marketable Securities$3.40B
Total Debt$3.87M
Net Cash$3.39B
Net Cash Per Share$1.07K
Tangible Book Value Per Share-$1.50

Margins

Gross margin is -1060.25%, with operating margin of -192013.13%, and net profit margin of -201499.52%.
Gross Margin-1060.25%
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside258.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-41.03%
EPS Growth Forecast35.71%

Scores

Smart ScoreN/A
AI Score