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Total Valuation
Heart Test Laboratories, Inc. has a market cap or net worth of $9.18M. The enterprise value is -$3.39B.
Market Cap$9.18M
Enterprise Value-$3.39B
Share Statistics
Heart Test Laboratories, Inc. has 3,290,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,290,350
Owned by Insiders15.32%
Owned by Institutions4.31%
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 Flow0.47
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 -3.42B and capital expenditures 9.46M, giving a free cash flow of -3.41B billion.
Operating Cash Flow-3.42B
Free Cash Flow-3.41B
Free Cash Flow per Share-1.04K
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
Beta0.98
52-Week Price Change-26.39%
50-Day Moving Average2.06
200-Day Moving Average2.70
Relative Strength Index (RSI)61.49
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$1.03K
Tangible Book Value Per Share-$1.50
Margins
Gross margin is 32.45%, with operating margin of -192013.13%, and net profit margin of -201499.52%.
Gross Margin32.45%
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―
EPS Growth Forecast51.71%