Heart Financial Statements From 2010 to 2024

HSCS Stock  USD 2.76  0.09  3.37%   
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
2.4 K
Market Capitalization
2.5 M
Enterprise Value Revenue
46.2621
Revenue
18.6 K
Earnings Share
(8.41)
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 2024 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 349, Dividend Yield of 0.0 or PTB Ratio of 0.42. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 M9.5 M3.1 M
Slightly volatile
Short and Long Term Debt TotalMM1.6 M
Slightly volatile
Other Current Liabilities627.4 K701.3 K232.7 K
Slightly volatile
Total Current Liabilities2.1 M1.8 M1.5 M
Slightly volatile
Property Plant And Equipment Net443.6 K560 K414.8 K
Very volatile
Current Deferred Revenue563.6 K667.1 K418.3 K
Slightly volatile
Accounts Payable543.1 K448.2 K416.1 K
Slightly volatile
Cash6.1 M5.8 M1.3 M
Slightly volatile
Non Current Assets Total2.3 M2.1 M641.7 K
Slightly volatile
Long Term Debt546.2 K575 K770.9 K
Slightly volatile
Cash And Short Term Investments6.1 M5.8 M1.3 M
Slightly volatile
Net Receivables920.5 K876.7 K235 K
Slightly volatile
Common Stock Shares Outstanding334.9 K352.5 K5.4 M
Slightly volatile
Liabilities And Stockholders Equity10 M9.5 M3.1 M
Slightly volatile
Non Current Liabilities Total412.3 K434 K954.8 K
Slightly volatile
Capital Lease Obligations370.4 K536.3 K312.1 K
Slightly volatile
Inventory574 K629.2 K791.6 K
Slightly volatile
Other Current Assets962.9 K917.1 K201.4 K
Slightly volatile
Other Stockholder Equity61.4 M74.7 M51.2 M
Slightly volatile
Total Liabilities4.2 M2.2 M2.5 M
Slightly volatile
Net Invested Capital8.2 M7.8 M1.9 M
Slightly volatile
Property Plant And Equipment Gross932.4 K1.1 M827.5 K
Slightly volatile
Short and Long Term Debt739.4 K575 K488.8 K
Slightly volatile
Total Current Assets7.7 M7.4 M2.4 M
Slightly volatile
Capital StockK1.1 K3.9 K
Very volatile
Short Term Debt832.6 K602.3 K574.3 K
Slightly volatile
Common Stock6436773.4 K
Very volatile
Property Plant Equipment400.6 K679.2 K419.9 K
Pretty Stable
Other Liabilities202.6 K215.6 K152.9 K
Slightly volatile
Intangible Assets1.3 M1.4 M1.6 M
Slightly volatile

Heart Test Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.5 K95.1 K71.9 K
Slightly volatile
Interest Expense242.9 K354.1 K91.5 K
Slightly volatile
Selling General Administrative2.5 M3.4 MM
Slightly volatile
Total Revenue20.5 K18.6 K48.4 K
Slightly volatile
Gross Profit8.6 K12.5 K14.8 K
Slightly volatile
Other Operating Expenses5.2 M6.3 M4.3 M
Slightly volatile
Research Development2.7 M2.9 M2.2 M
Slightly volatile
Cost Of Revenue11.8 K6.1 K33.6 K
Slightly volatile
Total Operating Expenses5.2 M6.3 M4.2 M
Slightly volatile
Reconciled Depreciation54.1 K95.1 K58.3 K
Pretty Stable

Heart Test Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation425.3 K405 K168.2 K
Slightly volatile
Begin Period Cash FlowM1.7 MM
Slightly volatile
Depreciation54.1 K95.1 K58.3 K
Pretty Stable
Capital Expenditures131.5 K125.3 K26.1 K
Slightly volatile
Issuance Of Capital Stock10.8 M10.3 M2.9 M
Slightly volatile
Total Cash From Financing Activities5.5 M10.3 M3.1 M
Slightly volatile
End Period Cash Flow6.1 M5.8 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio349175221
Slightly volatile
Days Sales Outstanding47.1553.0557.7626
Slightly volatile
Average Payables277.8 K312.6 K340.3 K
Slightly volatile
Stock Based Compensation To Revenue12.4521.77557.2805
Slightly volatile
Capex To Depreciation1.381.31680.3507
Slightly volatile
Inventory Turnover0.00920.00970.0394
Slightly volatile
Days Of Inventory On Hand30.3 K37.8 K18.7 K
Slightly volatile
Payables Turnover0.01290.01360.0913
Slightly volatile
Average Inventory570 K641.2 K698.2 K
Slightly volatile
Research And Ddevelopement To Revenue15015591.7619
Slightly volatile
Capex To Revenue7.076.7351.2868
Slightly volatile
Cash Per Share16.316.474716.8729
Slightly volatile
Days Payables Outstanding24.9 K26.9 K13.7 K
Slightly volatile
Income Quality1.010.9190.9779
Slightly volatile
Intangibles To Total Assets0.140.150.1643
Slightly volatile
Current Ratio4.414.1981.6946
Slightly volatile
Receivables Turnover4.955.576.0682
Slightly volatile
Graham Number88.8793.5462231
Slightly volatile
Capex Per Share0.370.35540.2988
Slightly volatile
Average Receivables928K1.1 K
Slightly volatile
Revenue Per Share0.05010.05281.3828
Slightly volatile
Interest Debt Per Share2.32.422833.5096
Pretty Stable
Debt To Assets0.050.05260.5423
Pretty Stable
Operating Cycle30.4 K37.8 K18.7 K
Slightly volatile
Days Of Payables Outstanding24.9 K26.9 K13.7 K
Slightly volatile
Ebt Per Ebit0.811.04750.9906
Pretty Stable
Total Debt To Capitalization0.06080.06425.9927
Pretty Stable
Quick Ratio4.033.83881.0672
Slightly volatile
Net Income Per E B T73.069.5215.4552
Slightly volatile
Cash Ratio3.483.31530.8599
Slightly volatile
Days Of Inventory Outstanding30.3 K37.8 K18.7 K
Slightly volatile
Days Of Sales Outstanding47.1553.0557.7626
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.02060.991
Slightly volatile
Fixed Asset Turnover0.03160.03320.1192
Slightly volatile
Debt Ratio0.050.05260.5423
Pretty Stable
Price Sales Ratio349175221
Slightly volatile
Asset Turnover0.00190.0020.0236
Slightly volatile
Gross Profit Margin0.390.67310.3544
Slightly volatile

Heart Test Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M3.3 M6.4 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 Revenue667.1 K563.6 K
Total Revenue18.6 K20.5 K
Cost Of Revenue6.1 K11.8 K
Stock Based Compensation To Revenue 21.78  12.45 
Research And Ddevelopement To Revenue 154.76  150.39 
Capex To Revenue 6.74  7.07 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(339.02)(355.97)

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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.