Heart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Heart Test Laboratories
HSCS Stock  USD 3.30  0.03  0.92%   
Heart Test financial statements provide useful quarterly and yearly information to potential Heart Test Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heart Test financial statements helps investors assess Heart Test's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heart Test's valuation are summarized below:
Gross Profit
12.5 K
Market Capitalization
3.2 M
Enterprise Value Revenue
141.9371
Revenue
18.6 K
Earnings Share
5.35
There are over one hundred nineteen available fundamental trends for Heart Test Laboratories, which can be analyzed over time and compared to other ratios. All traders should confirm Heart Test's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Heart Test Total Revenue

20,465.44

Check Heart Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heart Test's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.5 K, Interest Expense of 242.9 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 150, Dividend Yield of 0.0 or PTB Ratio of 0.49. Heart financial statements analysis is a perfect complement when working with Heart Test Valuation or Volatility modules.
  
Check out the analysis of Heart Test Correlation against competitors.

Heart Test Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M10.9 M3.7 M
Slightly volatile
Short and Long Term Debt Total886.1 K932.7 K1.4 M
Pretty Stable
Other Current Liabilities627.4 K806.5 K268.5 K
Slightly volatile
Total Current Liabilities2.1 M2 M1.5 M
Slightly volatile
Property Plant And Equipment Net443.6 K644 K429.2 K
Pretty Stable
Current Deferred Revenue563.6 K767.2 K440.1 K
Slightly volatile
Accounts Payable543.1 K515.4 K422.3 K
Slightly volatile
Cash7 M6.7 M1.7 M
Slightly volatile
Non Current Assets Total2.6 M2.5 M777.2 K
Slightly volatile
Long Term Debt546.2 K575 K753.9 K
Slightly volatile
Cash And Short Term Investments7 M6.7 M1.7 M
Slightly volatile
Net Receivables1.1 M1 M292 K
Slightly volatile
Common Stock Shares Outstanding301.4 K317.3 K5.1 M
Slightly volatile
Liabilities And Stockholders Equity11.5 M10.9 M3.7 M
Slightly volatile
Non Current Liabilities Total371.1 K390.6 K917 K
Pretty Stable
Capital Lease Obligations370.4 K616.8 K331.2 K
Slightly volatile
Inventory574 K566.3 K777.5 K
Slightly volatile
Other Current Assets1.1 M1.1 M263.8 K
Slightly volatile
Other Stockholder Equity61.4 M85.9 M53.3 M
Slightly volatile
Total Liabilities4.2 M2.5 M2.5 M
Slightly volatile
Net Invested Capital9.4 M9 M2.4 M
Slightly volatile
Property Plant And Equipment Gross932.4 K1.2 M851.9 K
Slightly volatile
Short and Long Term Debt739.4 K575 K489.5 K
Slightly volatile
Total Current Assets8.9 M8.5 M2.9 M
Slightly volatile
Capital Stock1.2 K1.2 K3.7 K
Pretty Stable
Short Term Debt832.6 K692.6 K581.7 K
Slightly volatile
Common Stock7407793.3 K
Pretty Stable
Property Plant Equipment400.6 K679.2 K430.6 K
Pretty Stable
Other Liabilities202.6 K215.6 K155 K
Slightly volatile
Intangible Assets1.3 M1.4 M1.6 M
Slightly volatile

Heart Test Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.5 K109.4 K74.2 K
Slightly volatile
Interest Expense242.9 K407.2 K111.2 K
Slightly volatile
Selling General Administrative2.5 M4 M2.1 M
Slightly volatile
Total Revenue20.5 K16.7 K46.4 K
Slightly volatile
Gross Profit8.6 K11.3 K14.6 K
Slightly volatile
Other Operating Expenses5.2 M7.3 M4.4 M
Slightly volatile
Research Development2.7 M3.3 M2.3 M
Slightly volatile
Cost Of Revenue5.2 K5.5 K31.4 K
Slightly volatile
Total Operating Expenses5.2 M7.3 M4.4 M
Slightly volatile
Reconciled Depreciation114.9 K109.4 K65.3 K
Pretty Stable

Heart Test Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation489.1 K465.8 K190.7 K
Slightly volatile
Begin Period Cash Flow1 M1.5 M2 M
Slightly volatile
Depreciation114.9 K109.4 K65.3 K
Pretty Stable
Capital Expenditures151.3 K144.1 K34.7 K
Slightly volatile
Issuance Of Capital Stock12.4 M11.8 M3.6 M
Slightly volatile
Total Cash From Financing Activities12.5 M11.9 M4.1 M
Slightly volatile
End Period Cash Flow7 M6.7 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio150158205
Slightly volatile
Days Sales Outstanding47.1553.0557.8362
Slightly volatile
Average Payables277.8 K312.6 K340.8 K
Slightly volatile
Stock Based Compensation To Revenue12.4519.68.0505
Slightly volatile
Capex To Depreciation1.241.190.3944
Slightly volatile
Inventory Turnover0.02070.01110.0384
Slightly volatile
Days Of Inventory On Hand30.3 K34 K19.7 K
Slightly volatile
Payables Turnover0.01480.01560.0867
Slightly volatile
Average Inventory570 K641.2 K699.1 K
Slightly volatile
Research And Ddevelopement To Revenue15013994.7317
Slightly volatile
Capex To Revenue6.366.061.5408
Slightly volatile
Cash Per Share16.314.8316.7453
Slightly volatile
Days Payables Outstanding24.9 K24.2 K14.4 K
Slightly volatile
Income Quality1.011.060.983
Slightly volatile
Intangibles To Total Assets0.140.150.1645
Slightly volatile
Current Ratio3.973.781.7975
Slightly volatile
Receivables Turnover4.955.576.076
Slightly volatile
Graham Number79.9884.19221
Pretty Stable
Capex Per Share0.160.320.287
Slightly volatile
Average Receivables9281 K1.1 K
Slightly volatile
Revenue Per Share0.05760.06071.3006
Slightly volatile
Interest Debt Per Share4.314.5438.4166
Very volatile
Debt To Assets0.120.130.6376
Very volatile
Operating Cycle30.4 K34 K19.7 K
Slightly volatile
Days Of Payables Outstanding24.9 K24.2 K14.4 K
Slightly volatile
Ebt Per Ebit0.810.940.9874
Slightly volatile
Total Debt To Capitalization0.140.12414.3131
Pretty Stable
Quick Ratio3.633.451.1911
Slightly volatile
Net Income Per E B T73.069.5219.3172
Slightly volatile
Cash Ratio3.132.980.9705
Slightly volatile
Days Of Inventory Outstanding30.3 K34 K19.7 K
Slightly volatile
Days Of Sales Outstanding47.1553.0557.8362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.920.9865
Slightly volatile
Fixed Asset Turnover0.03630.03820.1144
Slightly volatile
Debt Ratio0.120.130.6376
Very volatile
Price Sales Ratio150158205
Slightly volatile
Asset Turnover0.00210.00230.0223
Slightly volatile
Gross Profit Margin0.390.610.3704
Slightly volatile

Heart Test Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M3.7 M6.2 M
Slightly volatile

Heart Fundamental Market Drivers

Cash And Short Term Investments5.8 M

Heart Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Heart Test Financial Statements

Heart Test 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 Test investors may analyze each financial statement separately, they are all interrelated. The changes in Heart Test's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heart Test'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 Revenue767.2 K563.6 K
Total Revenue16.7 K20.5 K
Cost Of Revenue5.5 K5.2 K
Stock Based Compensation To Revenue 19.60  12.45 
Research And Ddevelopement To Revenue 139.28  150.39 
Capex To Revenue 6.06  6.36 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(389.87)(409.37)

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Additional Tools for Heart Stock Analysis

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