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Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
RESEARCH TOOLSreports
Total Valuation
Heart Test Laboratories, Inc. has a market cap or net worth of $3.30M. The enterprise value is $3.57M.
Market Cap$3.30M
Enterprise Value$3.57M
Share Statistics
Heart Test Laboratories, Inc. has 1.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.08M
Owened by Insiders0.74%
Owened by Instutions0.03%
Financial Efficiency
Heart Test Laboratories, Inc.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -75.49%.
Return on Equity (ROE)-90.27%
Return on Assets (ROA)-69.51%
Return on Invested Capital (ROIC)-75.49%
Return on Capital Employed (ROCE)-81.35%
Revenue Per Employee$0
Profits Per Employee-$169,484,851.4
Employee Count15
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Heart Test Laboratories, Inc. is -0.49. Heart Test Laboratories, Inc.’s PEG ratio is <0.01.
PE Ratio-0.49
PS Ratio175.12
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-0.53
Price to Operating Cash Flow-0.54
PEG Ratio<0.01
Income Statement
In the last 12 months, Heart Test Laboratories, Inc. had revenue of $0.00 and earned -$2.54B in profits. Earnings per share was -$7.94.
Revenue$0.00
Gross Profit-$42.52K
Operating Income-$2.38B
Pretax Income-$4.62B
Net Income-$2.54B
EBITDA-4.36B
Earnings Per Share (EPS)-7.94
Cash Flow
In the last 12 months, operating cash flow was -$5.82B and capital expenditures -$3.27M, giving a free cash flow of -$5.83B billion.
Operating Cash Flow-$5.82B
Free Cash Flow-$5.83B
Free Cash Flow per Share-$5.39K
Dividends & Yields
Heart Test Laboratories, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-190.20%
Earnings Yield-202.78%
Stock Price Statistics
Beta1.30
52-Week Price Change-67.29%
50-Day Moving Average3.24
200-Day Moving Average3.49
Relative Strength Index (RSI)37.89
Average Volume (3m)11.95K
Important Dates
Heart Test Laboratories, Inc. upcoming earnings date is Sep 11, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Heart Test Laboratories, Inc. as a current ratio of 4.20, with Debt / Equity ratio of 0.14
Current Ratio4.20
Quick Ratio3.84
Debt to Market Cap0.15
Net Debt to EBITDA0.78
Interest Coverage Ratio-17.81
Taxes
In the past 12 months, Heart Test Laboratories, Inc. has paid $75.50K in taxes.
Income Tax$75.50K
Effective Tax Rate0.00%
Enterprise Valuation
Heart Test Laboratories, Inc. EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.24.
EV to Sales-81.40
EV to EBITDA0.25
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.25
Balance Sheet
Heart Test Laboratories, Inc. has $2.60B in cash and marketable securities with $2.99B in debt, giving a net cash position of $390.56M billion.
Cash & Marketable Securities$2.60B
Total Debt$2.99B
Net Cash$390.56M
Net Cash Per Share$361.31
Tangible Book Value Per Share$16.25
Margins
Gross margin is 67.31%, with operating margin of -33901.99%, and net profit margin of -35511.87%.
Gross Margin67.31%
Operating Margin-33901.99%
Pretax Margin-35511.87%
Net Profit Margin-35511.87%
EBITDA Margin-33096.75%
EBIT Margin-33608.22%
Analyst Forecast
The average price target for Heart Test Laboratories, Inc. is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside271.43%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-100.00%
EPS Growth Forecast78.91%