Heartbeam Financial Statements From 2010 to 2024

BEAT Stock  USD 2.85  0.05  1.79%   
Heartbeam financial statements provide useful quarterly and yearly information to potential Heartbeam 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 Heartbeam financial statements helps investors assess Heartbeam's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heartbeam's valuation are summarized below:
Market Capitalization
76 M
Earnings Share
(0.68)
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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 45.9 M in 2024, whereas Market Cap is likely to drop slightly above 34.1 M in 2024.

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 10.4 M, 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 5.06, Dividend Yield of 0.0 or PTB Ratio of 3.15. Heartbeam financial statements analysis is a perfect complement when working with Heartbeam Valuation or Volatility modules.
  
Check out the analysis of Heartbeam Correlation against competitors.
For more information on how to buy Heartbeam Stock please use our How to Invest in Heartbeam guide.

Heartbeam Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 M17.1 M127 M
Pretty Stable
Cash17.4 M16.2 M19.9 M
Very volatile
Other Assets380.5 K400.5 K2.1 M
Slightly volatile
Cash And Short Term Investments19.6 M16.2 M21.9 M
Pretty Stable
Common Stock Shares Outstanding19.1 M20.3 M20.1 M
Pretty Stable
Liabilities And Stockholders Equity16.3 M17.1 M127.1 M
Pretty Stable
Other Stockholder Equity50.1 M52.8 M203.1 M
Slightly volatile
Total Liabilities1.1 M1.2 M53.7 M
Very volatile
Total Current Assets16 M16.8 M40.9 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.9 M35.2 M
Very volatile
Other Current Liabilities1.1 M1.2 M9.2 M
Slightly volatile
Total Current Liabilities1.1 M1.2 M19.2 M
Slightly volatile
Accounts Payable1.1 K1.2 K5.8 M
Slightly volatile
Non Currrent Assets Other54.6 K57.5 K2.2 M
Very volatile
Net Receivables105.6 M100.6 M52.9 M
Slightly volatile
Other Current Assets604.2 K636 K2.2 M
Pretty Stable
Short Term Debt3.4 M3.9 MM
Pretty Stable
Common Stock2.9 KK94.6 K
Slightly volatile
Good Will363.8 M346.5 M170.4 M
Slightly volatile
Intangible Assets156.5 M149 M79.6 M
Slightly volatile
Short Term Investments30.1 M32.1 M28.3 M
Slightly volatile
Inventory4.1 M6.6 M4.4 M
Slightly volatile
Long Term Debt2.7 MM3.3 M
Slightly volatile
Short and Long Term Debt5.2 M4.9 M1.6 M
Slightly volatile

Heartbeam Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M15.3 M14.2 M
Very volatile
Selling And Marketing Expenses9.3 M9.8 M22.8 M
Pretty Stable
Gross Profit331.2 M315.4 M180.9 M
Slightly volatile
Other Operating Expenses14.5 M15.3 M98.3 M
Slightly volatile
Research Development5.8 M6.8 M5.7 M
Pretty Stable
Cost Of Revenue199 M189.6 M112.4 M
Slightly volatile
Total Operating Expenses14.5 M15.3 M55.8 M
Slightly volatile
Interest Expense72.1 K75.9 K2.5 M
Pretty Stable
Selling General Administrative8.1 M8.5 M43 M
Pretty Stable
Interest Income407.6 K675 K129.4 K
Slightly volatile

Heartbeam Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M3.6 M13.3 M
Slightly volatile
Depreciation51.9 M49.4 M27.8 M
Slightly volatile
End Period Cash Flow18.6 M16.2 M19.6 M
Very volatile
Net BorrowingsM1.9 M668.1 K
Slightly volatile
Change To Netincome1.1 M1.3 M542.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.064.813.6082
Slightly volatile
Days Sales Outstanding82.0355.358.264
Slightly volatile
Average Payables908956187.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0420.03080.0292
Pretty Stable
Capex To Depreciation1.060.710.6771
Slightly volatile
EV To Sales5.335.083.6668
Slightly volatile
Inventory Turnover25.4523.422.5639
Pretty Stable
Days Of Inventory On Hand13.4716.1516.8653
Very volatile
Payables Turnover8.489.448.0429
Pretty Stable
Sales General And Administrative To Revenue0.320.28140.2933
Very volatile
Research And Ddevelopement To Revenue0.03060.03230.0715
Slightly volatile
Capex To Revenue0.08070.07090.0593
Slightly volatile
Cash Per Share0.760.79621.1395
Slightly volatile
Days Payables Outstanding39.740.0346.8246
Slightly volatile
Intangibles To Total Assets0.30.570.4634
Slightly volatile
Current Ratio14.814.09134.9973
Slightly volatile
Receivables Turnover4.466.836.6785
Slightly volatile
Graham Number3.393.56327.3058
Slightly volatile
Capex Per Share0.01380.01450.2419
Slightly volatile
Average Receivables13.3 M15 M16.3 M
Slightly volatile
Revenue Per Share9.0412.848.3443
Slightly volatile
Interest Debt Per Share0.00880.00931.8388
Slightly volatile
Debt To Assets46.0875.7957.7929
Slightly volatile
Days Of Payables Outstanding39.740.0346.8246
Slightly volatile
Quick Ratio14.814.09134.93
Slightly volatile
Net Income Per E B T1.00.891.2409
Very volatile
Cash Ratio14.2413.55864.0209
Slightly volatile
Days Of Inventory Outstanding13.4716.1516.8653
Very volatile
Days Of Sales Outstanding82.0355.358.264
Slightly volatile
Fixed Asset Turnover8.299.58.4753
Pretty Stable
Debt Ratio46.0875.7957.7929
Slightly volatile
Price Sales Ratio5.064.813.6082
Slightly volatile
Asset Turnover0.820.610.9019
Slightly volatile
Gross Profit Margin0.460.560.574
Pretty Stable
Operating Cycle94.8575.9374.6361
Slightly volatile
Cash Conversion Cycle40.2824.7826.0788
Pretty Stable

Heartbeam Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 M35.9 M60.2 M
Slightly volatile
Enterprise Value45.9 M32.6 M32.9 M
Pretty Stable

Heartbeam Fundamental Market Drivers

Cash And Short Term Investments16.2 M

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 Revenue189.6 M199 M
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 12.84  9.04 
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.