Heartbeam Financial Statements From 2010 to 2026

BEAT Stock  USD 2.36  0.03  1.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Heartbeam's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heartbeam's valuation are summarized below:
Market Capitalization
88.7 M
Earnings Share
(0.66)
There are currently one hundred twenty fundamental trends for Heartbeam that can be evaluated and compared over time across competitors. All traders should confirm Heartbeam's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 70.5 M in 2026. Enterprise Value is likely to gain to about 66.2 M in 2026

Heartbeam Total Revenue

0.0

Check Heartbeam financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartbeam's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 K, Selling And Marketing Expenses of 9.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 35.01. Heartbeam financial statements analysis is a perfect complement when working with Heartbeam Valuation or Volatility modules.
  
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Heartbeam Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 M3.8 M111.8 M
Pretty Stable
CashM2.1 M16.9 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M18.6 M
Slightly volatile
Common Stock Shares Outstanding20.7 M30.6 M21.2 M
Very volatile
Liabilities And Stockholders Equity3.6 M3.8 M111.8 M
Pretty Stable
Other Stockholder Equity49.5 M52.1 M185.6 M
Slightly volatile
Total Liabilities1.8 M1.9 M47.6 M
Pretty Stable
Total Current Assets2.4 M2.5 M35.6 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.9 M31.5 M
Very volatile
Total Current Liabilities1.4 M1.5 M17.1 M
Slightly volatile
Accounts Payable454 K477.9 K6.8 M
Slightly volatile
Net Receivables105.6 M100.6 M57 M
Slightly volatile
Other Current Assets336 K353.7 KM
Pretty Stable
Short Term Debt3.4 M3.9 MM
Pretty Stable
Common Stock2.6 K2.7 K83.8 K
Slightly volatile
Good Will363.8 M346.5 M185.8 M
Slightly volatile
Intangible Assets156.5 M149 M85.5 M
Slightly volatile
Short Term Investments30.1 M32.1 M28.3 M
Slightly volatile
Inventory4.1 M6.6 M4.5 M
Slightly volatile
Long Term Debt2.7 MM3.3 M
Slightly volatile
Short and Long Term Debt5.2 M4.9 M1.9 M
Slightly volatile

Heartbeam Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 K8.1 K11.9 M
Pretty Stable
Selling And Marketing Expenses9.3 M9.8 M21.1 M
Slightly volatile
Other Operating Expenses17 M17.9 M89.1 M
Slightly volatile
Research Development13.3 M12.7 M6.9 M
Slightly volatile
Cost Of Revenue7.6 K8.1 K47.2 M
Slightly volatile
Total Operating Expenses17 M17.9 M51.6 M
Slightly volatile
Interest Expense72.1 K75.9 K2.2 M
Slightly volatile
Selling General Administrative7.6 MM38.9 M
Slightly volatile
Interest Income435.2 K512.9 K172.2 K
Slightly volatile

Heartbeam Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M14.6 M14.1 M
Pretty Stable
End Period Cash Flow2.1 M2.2 M16.6 M
Pretty Stable
Change To Netincome1.1 M1.3 M610.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.480.6661
Slightly volatile
Days Sales Outstanding82.0355.357.0666
Slightly volatile
Average Payables2.7 M3.5 M3.7 M
Pretty Stable
Stock Based Compensation To Revenue0.0420.03080.0289
Pretty Stable
Capex To Depreciation27.1425.8413.5999
Slightly volatile
EV To Sales0.630.640.7113
Very volatile
Inventory Turnover25.4523.422.3028
Pretty Stable
Days Of Inventory On Hand13.4716.1516.9918
Very volatile
Payables Turnover8.489.448.062
Pretty Stable
Sales General And Administrative To Revenue0.320.28140.2919
Very volatile
Research And Ddevelopement To Revenue0.03060.03230.0664
Slightly volatile
Capex To Revenue0.08070.07090.0596
Slightly volatile
Cash Per Share0.09750.10.9765
Slightly volatile
Days Payables Outstanding39.740.0346.5491
Slightly volatile
Intangibles To Total Assets58.2 K55.4 K28.4 K
Slightly volatile
Current Ratio1.461.543.8158
Pretty Stable
Receivables Turnover4.466.836.7858
Slightly volatile
Capex Per Share0.00820.00870.1992
Slightly volatile
Average Receivables13.3 M15 M16.4 M
Slightly volatile
Revenue Per Share5.1110.058.2807
Slightly volatile
Interest Debt Per Share0.00690.00731.0968
Pretty Stable
Debt To Assets41.975.7960.6229
Slightly volatile
Graham Number8.7413.7611.1645
Slightly volatile
Operating Cycle94.8575.9373.6232
Slightly volatile
Days Of Payables Outstanding39.740.0346.5491
Slightly volatile
Quick Ratio1.461.543.7564
Pretty Stable
Net Income Per E B T0.980.931.1548
Very volatile
Cash Ratio2.391.323.0146
Slightly volatile
Cash Conversion Cycle40.2824.7825.5453
Pretty Stable
Days Of Inventory Outstanding13.4716.1516.9918
Very volatile
Days Of Sales Outstanding82.0355.357.0666
Slightly volatile
Fixed Asset Turnover8.299.58.4497
Pretty Stable
Debt Ratio41.975.7960.6229
Slightly volatile
Price Sales Ratio0.950.480.6661
Slightly volatile
Asset Turnover0.820.610.8759
Slightly volatile
Gross Profit Margin0.460.560.5802
Slightly volatile

Heartbeam Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.5 M55.2 M80 M
Slightly volatile
Enterprise Value66.2 M53 M75.1 M
Slightly volatile

Heartbeam Fundamental Market Drivers

Heartbeam Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Heartbeam Financial Statements

Heartbeam shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Heartbeam investors may analyze each financial statement separately, they are all interrelated. The changes in Heartbeam's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heartbeam's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(545.10)(517.84)
Cost Of Revenue8.1 K7.6 K
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.28  0.32 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.07  0.08 
Revenue Per Share 10.05  5.11 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Heartbeam Stock Analysis

When running Heartbeam's price analysis, check to measure Heartbeam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.