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 192 industry peers in the Health Care Equipment & Supplies industry. BEAT has a great financial health rating, but its profitability evaluates not so good. BEAT has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years BEAT always reported negative net income.

In the past 5 years BEAT always reported negative operating cash flow.

1.2 Ratios

BEAT has a Return On Assets of -110.78%. This is amonst the worse of the industry: BEAT underperforms 83.33% of its industry peers.

Looking at the Return On Equity, with a value of -120.47%, BEAT is doing worse than 74.48% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-110.78%
ROE	-120.47%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BEAT has been increased compared to 1 year ago.

Compared to 5 years ago, BEAT has less shares outstanding

There is no outstanding debt for BEAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

BEAT has an Altman-Z score of 33.57. This indicates that BEAT is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 33.57, BEAT belongs to the top of the industry, outperforming 97.40% of the companies in the same 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	33.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 12.07 indicates that BEAT has no problem at all paying its short term obligations.

BEAT has a Current ratio of 12.07. This is amongst the best in the industry. BEAT outperforms 94.27% of its industry peers.

A Quick Ratio of 12.07 indicates that BEAT has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 12.07, BEAT belongs to the best of the industry, outperforming 94.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	12.07
Quick Ratio	12.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BEAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.48%, which is quite impressive.

EPS 1Y (TTM)66.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

BEAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.81% yearly.

Based on estimates for the next years, BEAT will show a very strong growth in Revenue. The Revenue will grow by 564.02% on average per year.

EPS Next Y20.79%

EPS Next 2Y14.73%

EPS Next 3Y12.81%

EPS Next 5YN/A

Revenue Next Year-100%

Revenue Next 2Y458.55%

Revenue Next 3Y564.02%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year BEAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

BEAT's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y14.73%

EPS Next 3Y12.81%

More info and screens

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5. Dividend

5.1 Amount

No dividends for BEAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HEARTBEAM INC

NASDAQ:BEAT (5/31/2024, 7:25:27 PM)

After market: 2.78 0 (0%)

2.78

-0.04 (-1.42%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap73.20M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-110.78%
ROE	-120.47%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	12.07
Quick Ratio	12.07
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)66.48%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y20.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

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

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