Heartbeam Financial Statements From 2010 to 2025

BEAT Stock  USD 1.64  0.01  0.61%   
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
57 M
Earnings Share
(0.73)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 70.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 46.1 M in 2025.

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 38.9. 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 Assets3.1 M3.3 M118.5 M
Pretty Stable
Cash2.3 M2.4 M17.9 M
Pretty Stable
Other Assets380.5 K400.5 KM
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M19.6 M
Slightly volatile
Common Stock Shares Outstanding19.5 M26.6 M20.5 M
Pretty Stable
Liabilities And Stockholders Equity3.1 M3.3 M118.5 M
Pretty Stable
Other Stockholder Equity55 M57.9 M194.3 M
Slightly volatile
Total Liabilities1.5 M1.6 M50.5 M
Pretty Stable
Total Current Assets2.6 M2.8 M37.7 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.9 M33.2 M
Very volatile
Other Current LiabilitiesM1.1 M8.6 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M18.1 M
Slightly volatile
Accounts Payable504.4 K531 K5.5 M
Slightly volatile
Non Currrent Assets Other53.2 K56 KM
Very volatile
Net Receivables105.6 M100.6 M55.1 M
Slightly volatile
Other Current Assets373.4 K393 K2.1 M
Pretty Stable
Short Term Debt3.4 M3.9 MM
Pretty Stable
Common Stock2.6 K2.7 K88.9 K
Slightly volatile
Good Will363.8 M346.5 M178.6 M
Slightly volatile
Intangible Assets156.5 M149 M82.7 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 M1.7 M
Slightly volatile

Heartbeam Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M17.6 M14.4 M
Very volatile
Selling And Marketing Expenses9.3 M9.8 M21.9 M
Slightly volatile
Gross Profit331.2 M315.4 M186.7 M
Slightly volatile
Other Operating Expenses13.1 M13.8 M92.9 M
Slightly volatile
Research Development6.1 M11.1 M6.1 M
Very volatile
Cost Of Revenue199 M189.6 M115.7 M
Slightly volatile
Total Operating Expenses18.9 M19.9 M53.8 M
Slightly volatile
Interest Expense72.1 K75.9 K2.4 M
Pretty Stable
Selling General Administrative8.4 M8.8 M40.9 M
Slightly volatile
Interest Income435.2 K446 K150.9 K
Slightly volatile

Heartbeam Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M16.2 M14.1 M
Pretty Stable
End Period Cash Flow2.3 M2.4 M17.5 M
Pretty Stable
Net BorrowingsM1.9 M731.6 K
Slightly volatile
Change To Netincome1.1 M1.3 M578.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.064.813.717
Slightly volatile
Days Sales Outstanding82.0355.357.6279
Slightly volatile
Average Payables652 K686.4 K334.1 K
Pretty Stable
Stock Based Compensation To Revenue0.0420.03080.029
Pretty Stable
Capex To Depreciation27.1425.8412.6553
Slightly volatile
EV To Sales5.335.083.7903
Slightly volatile
Inventory Turnover25.4523.422.4252
Pretty Stable
Days Of Inventory On Hand13.4716.1516.9326
Very volatile
Payables Turnover8.489.448.053
Pretty Stable
Sales General And Administrative To Revenue0.320.28140.2925
Very volatile
Research And Ddevelopement To Revenue0.03060.03230.0688
Slightly volatile
Capex To Revenue0.08070.07090.0595
Slightly volatile
Cash Per Share0.08470.08921.0316
Slightly volatile
Days Payables Outstanding39.740.0346.6783
Slightly volatile
Intangibles To Total Assets0.30.570.4737
Slightly volatile
Current Ratio1.621.70783.968
Slightly volatile
Receivables Turnover4.466.836.7355
Slightly volatile
Capex Per Share0.00720.00750.2267
Slightly volatile
Average Receivables13.3 M15 M16.4 M
Slightly volatile
Revenue Per Share9.0412.848.5205
Slightly volatile
Interest Debt Per Share0.00880.00931.6692
Slightly volatile
Debt To Assets41.975.7959.1484
Slightly volatile
Graham Number8.7413.7610.907
Slightly volatile
Operating Cycle94.8575.9374.098
Slightly volatile
Days Of Payables Outstanding39.740.0346.6783
Slightly volatile
Quick Ratio3.41.70784.0161
Slightly volatile
Net Income Per E B T1.00.891.2252
Very volatile
Cash Ratio2.391.46553.1205
Slightly volatile
Cash Conversion Cycle40.2824.7825.7954
Pretty Stable
Days Of Inventory Outstanding13.4716.1516.9326
Very volatile
Days Of Sales Outstanding82.0355.357.6279
Slightly volatile
Fixed Asset Turnover8.299.58.4617
Pretty Stable
Debt Ratio41.975.7959.1484
Slightly volatile
Price Sales Ratio5.064.813.717
Slightly volatile
Asset Turnover0.820.610.8881
Slightly volatile
Gross Profit Margin0.460.560.5773
Pretty Stable

Heartbeam Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.6 M55.2 M63.7 M
Pretty Stable
Enterprise Value46.1 M53 M35.8 M
Pretty Stable

Heartbeam Fundamental Market Drivers

Cash And Short Term Investments2.4 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.