Fundamental Analysis of HEARTBEAM INC(NASDAQ:BEAT) stock

Fundamental Rating

Taking everything into account, BEAT scores 3 out of 10 in our fundamental rating. BEAT was compared to 187 industry peers in the Health Care Equipment & Supplies industry. BEAT has a great financial health rating, but its profitability evaluates not so good. BEAT is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

BEAT had negative earnings in the past year.

BEAT had a negative operating cash flow in the past year.

BEAT had negative earnings in each of the past 5 years.

BEAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BEAT has a Return On Assets of -276.70%. This is amonst the worse of the industry: BEAT underperforms 96.24% of its industry peers.

Looking at the Return On Equity, with a value of -383.67%, BEAT is doing worse than 83.87% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-276.7%
ROE	-383.67%
ROIC	N/A

ROA(3y)-145.96%

ROA(5y)-1595.58%

ROE(3y)-223.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BEAT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, BEAT has more shares outstanding

The number of shares outstanding for BEAT has been reduced compared to 5 years ago.

BEAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BEAT has an Altman-Z score of 0.79. This is a bad value and indicates that BEAT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BEAT (0.79) is comparable to the rest of the industry.

BEAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.79

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.31 indicates that BEAT has no problem at all paying its short term obligations.

BEAT has a Current ratio (3.31) which is in line with its industry peers.

A Quick Ratio of 3.31 indicates that BEAT has no problem at all paying its short term obligations.

BEAT has a better Quick ratio (3.31) than 69.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.31
Quick Ratio	3.31

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BEAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.55%, which is quite impressive.

EPS 1Y (TTM)43.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-46.15%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BEAT will show a small growth in Earnings Per Share. The EPS will grow by 6.82% on average per year.

Based on estimates for the next years, BEAT will show a very strong growth in Revenue. The Revenue will grow by 350.11% on average per year.

EPS Next Y20.79%

EPS Next 2Y19.6%

EPS Next 3Y6.82%

EPS Next 5YN/A

Revenue Next Year-100%

Revenue Next 2Y1119.79%

Revenue Next 3Y350.11%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEAT. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEAT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.6%

EPS Next 3Y6.82%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for BEAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HEARTBEAM INC

NASDAQ:BEAT (1/3/2025, 8:22:02 PM)

After market: 2.22 -0.02 (-0.89%)

2.24

-0.11 (-4.68%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)N/A N/A

Inst Owners8.49%

Inst Owner Change20.1%

Ins Owners13.07%

Ins Owner Change-0.51%

Market Cap59.74M

Analysts80

Price Target5.1 (127.68%)

Short Float %0.91%

Short Ratio0.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-9.67%

Min EPS beat(2)-12.89%

Max EPS beat(2)-6.44%

EPS beat(4)0

Avg EPS beat(4)-10.36%

Min EPS beat(4)-12.89%

Max EPS beat(4)-6.44%

EPS beat(8)2

Avg EPS beat(8)-10.77%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-11.43%

EPS NY rev (1m)-2.1%

EPS NY rev (3m)-2.1%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	12.44
P/tB	12.44
EV/EBITDA	N/A

EPS(TTM)-0.7

EYN/A

EPS(NY)-0.54

Fwd EYN/A

FCF(TTM)-0.51

FCFYN/A

OCF(TTM)-0.49

OCFYN/A

SpS0

BVpS0.18

TBVpS0.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-276.7%
ROE	-383.67%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-145.96%

ROA(5y)-1595.58%

ROE(3y)-223.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.31
Quick Ratio	3.31
Altman-Z	0.79

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)43.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-46.15%

EPS Next Y20.79%

EPS Next 2Y19.6%

EPS Next 3Y6.82%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y1119.79%

Revenue Next 3Y350.11%

Revenue Next 5YN/A

EBIT growth 1Y-27.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-43.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-39.73%

OCF growth 3YN/A

OCF growth 5YN/A

HEARTBEAM INC (BEAT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens