Heart Financial Statements From 2010 to 2026

HRTT Stock  USD 0.0007  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Heart Tronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heart Tronics' valuation are summarized below:
Market Capitalization
3.9 K
Earnings Share
(3.95)
There are currently one hundred twenty fundamental trends for Heart Tronics that can be evaluated and compared over time across competitors. All traders should confirm Heart Tronics' 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 2.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 1.4 M in 2026.
Check Heart Tronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heart Tronics' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 8.8 M or Research Development of 1.8 M, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0329 or PTB Ratio of 0.68. Heart financial statements analysis is a perfect complement when working with Heart Tronics Valuation or Volatility modules.
  
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Heart Tronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M4.7 M4.1 M
Slightly volatile
Other Current Liabilities60.8 K64 K91.4 K
Slightly volatile
Total Current Liabilities817.9 K985.3 KM
Very volatile
Total Stockholder Equity3.5 M3.4 M3.1 M
Very volatile
Accounts Payable534.8 K706.5 K588.3 K
Slightly volatile
Cash131.9 K138.9 K375.8 K
Slightly volatile
Total Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Intangible Assets461.7 K673.7 K558.5 K
Slightly volatile
Common Stock44.6 K61.9 K52.5 K
Slightly volatile
Property Plant Equipment234.9 K228.8 K201.1 K
Slightly volatile
Net Tangible Assets2.8 M2.7 M2.3 M
Slightly volatile
Total Current Assets574.5 K604.7 K774.3 K
Slightly volatile
Net Receivables60 K67.5 K73.7 K
Slightly volatile

Heart Tronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.8 M14.6 M12.1 M
Pretty Stable
Research Development1.8 M2.1 M1.7 M
Slightly volatile
Total Operating Expenses11.6 M16.6 M14 M
Slightly volatile

Heart Tronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.8 K10.4 K21.3 K
Slightly volatile
Total Cash From Financing Activities3.3 M2.2 M2.6 M
Slightly volatile
Net Borrowings477.4 K368.4 K502.6 K
Slightly volatile
Depreciation100.1 K118.7 K102 K
Slightly volatile
Change To Netincome5.8 M10.4 M8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5614.2714.9304
Slightly volatile
Dividend Yield0.03290.03690.0403
Slightly volatile
Days Sales Outstanding59.0562.1566.1972
Slightly volatile
Average Payables628.2 K598.3 K620.6 K
Slightly volatile
Capex To Depreciation0.130.140.2663
Slightly volatile
Inventory Turnover0.30.318.4249
Slightly volatile
Days Of Inventory On Hand1.3 K1.2 K1.3 K
Slightly volatile
Payables Turnover0.03360.03540.3395
Slightly volatile
Average Inventory95 K143.7 K150.1 K
Very volatile
Research And Ddevelopement To Revenue53.751.1452.9812
Slightly volatile
Capex To Revenue1.351.291.3402
Slightly volatile
Cash Per Share15.8316.6633.8904
Slightly volatile
Days Payables Outstanding8.8 K8.4 K8.7 K
Slightly volatile
Intangibles To Total Assets0.320.170.1638
Pretty Stable
Current Ratio0.520.550.575
Slightly volatile
Receivables Turnover3.296.086.1996
Very volatile
Capex Per Share1.251.31138
Slightly volatile
Revenue Per Share23.7925.0587.4401
Slightly volatile
Interest Debt Per Share21.4722.6185
Slightly volatile
Debt To Assets0.05650.05940.2966
Slightly volatile
Graham Number1.6 K1.8 KK
Slightly volatile
Operating Cycle1.3 K1.2 K1.3 K
Slightly volatile
Days Of Payables Outstanding8.8 K8.4 K8.7 K
Slightly volatile
Return On Capital Employed4.634.414.5631
Slightly volatile
Quick Ratio0.40.420.437
Slightly volatile
Net Income Per E B T0.760.860.9317
Pretty Stable
Cash Ratio0.120.130.1345
Pretty Stable
Days Of Inventory Outstanding1.3 K1.2 K1.3 K
Slightly volatile
Days Of Sales Outstanding59.0562.1566.1972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.151.0335
Pretty Stable
Fixed Asset Turnover0.740.780.9907
Slightly volatile
Debt Ratio0.05650.05940.2966
Slightly volatile
Price Sales Ratio13.5614.2714.9304
Slightly volatile
Asset Turnover0.0460.04840.0815
Slightly volatile
Gross Profit Margin0.730.70.745
Slightly volatile

Heart Tronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.1 M2.2 M
Slightly volatile
Enterprise Value1.4 M2.2 M2.2 M
Pretty Stable

About Heart Tronics Financial Statements

Heart Tronics 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 Heart Tronics investors may analyze each financial statement separately, they are all interrelated. The changes in Heart Tronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Heart Tronics' 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
Research And Ddevelopement To Revenue 51.14  53.70 
Capex To Revenue 1.29  1.35 
Revenue Per Share 25.05  23.79 
Ebit Per Revenue(63.20)(60.04)

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Additional Tools for Heart Stock Analysis

When running Heart Tronics' price analysis, check to measure Heart Tronics' 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 Heart Tronics is operating at the current time. Most of Heart Tronics' value examination focuses on studying past and present price action to predict the probability of Heart Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heart Tronics' price. Additionally, you may evaluate how the addition of Heart Tronics to your portfolios can decrease your overall portfolio volatility.