HEARTBEAM INC (BEAT) Fundamental Analysis & Valuation

NASDAQ:BEAT • US42238H1086

Current stock price

1.23 USD
-0.07 (-5.38%)
Last:

This BEAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BEAT Profitability Analysis

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.
  • In the past 5 years BEAT always reported negative operating cash flow.
BEAT Yearly Net Income VS EBIT VS OCF VS FCFBEAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of -716.97%, BEAT is not doing good in the industry: 96.20% of the companies in the same industry are doing better.
  • BEAT has a Return On Equity of -5078.82%. This is amonst the worse of the industry: BEAT underperforms 88.04% of its industry peers.
Industry RankSector Rank
ROA -716.97%
ROE -5078.82%
ROIC N/A
ROA(3y)-333.3%
ROA(5y)-634.31%
ROE(3y)-604.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEAT Yearly ROA, ROE, ROICBEAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BEAT so they could not be analyzed.
Industry RankSector 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
BEAT Yearly Profit, Operating, Gross MarginsBEAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. BEAT Health Analysis

2.1 Basic Checks

  • 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.
BEAT Yearly Shares OutstandingBEAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BEAT Yearly Total Debt VS Total AssetsBEAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • BEAT has an Altman-Z score of -46.05. This is a bad value and indicates that BEAT is not financially healthy and even has some risk of bankruptcy.
  • BEAT's Altman-Z score of -46.05 is on the low side compared to the rest of the industry. BEAT is outperformed by 93.48% of its industry peers.
  • BEAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -46.05
ROIC/WACCN/A
WACCN/A
BEAT Yearly LT Debt VS Equity VS FCFBEAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • BEAT has a Current Ratio of 0.86. This is a bad value and indicates that BEAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BEAT has a worse Current ratio (0.86) than 88.59% of its industry peers.
  • BEAT has a Quick Ratio of 0.86. This is a bad value and indicates that BEAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, BEAT is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
BEAT Yearly Current Assets VS Current LiabilitesBEAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BEAT Growth Analysis

3.1 Past

  • BEAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.07%, which is quite good.
EPS 1Y (TTM)15.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
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 11.65% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.4%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEAT Yearly Revenue VS EstimatesBEAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2023 2026 2027 100M 200M 300M
BEAT Yearly EPS VS EstimatesBEAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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4. BEAT Valuation Analysis

4.1 Price/Earnings Ratio

  • BEAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
BEAT Price Earnings VS Forward Price EarningsBEAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEAT Per share dataBEAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BEAT Dividend Analysis

5.1 Amount

  • BEAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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BEAT Fundamentals: All Metrics, Ratios and Statistics

HEARTBEAM INC

NASDAQ:BEAT (3/18/2026, 1:13:50 PM)

1.23

-0.07 (-5.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners13.25%
Inst Owner Change12.41%
Ins Owners11.3%
Ins Owner Change-2.43%
Market Cap50.54M
Revenue(TTM)N/A
Net Income(TTM)-20.62M
Analysts82
Price Target5.48 (345.53%)
Short Float %7.29%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.81%
Min EPS beat(2)-13.71%
Max EPS beat(2)8.09%
EPS beat(4)2
Avg EPS beat(4)-4.04%
Min EPS beat(4)-17.65%
Max EPS beat(4)8.09%
EPS beat(8)2
Avg EPS beat(8)-7.2%
EPS beat(12)4
Avg EPS beat(12)-8.52%
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)16.22%
PT rev (3m)24.04%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)10.66%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)2.89%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 124.48
P/tB 124.48
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -716.97%
ROE -5078.82%
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)-333.3%
ROA(5y)-634.31%
ROE(3y)-604.84%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2642.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -46.05
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)15.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y12.4%
EPS Next 2Y11.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.54%
OCF growth 3YN/A
OCF growth 5YN/A

HEARTBEAM INC / BEAT Fundamental Analysis FAQ

What is the fundamental rating for BEAT stock?

ChartMill assigns a fundamental rating of 1 / 10 to BEAT.


Can you provide the valuation status for HEARTBEAM INC?

ChartMill assigns a valuation rating of 0 / 10 to HEARTBEAM INC (BEAT). This can be considered as Overvalued.


How profitable is HEARTBEAM INC (BEAT) stock?

HEARTBEAM INC (BEAT) has a profitability rating of 0 / 10.


What is the earnings growth outlook for HEARTBEAM INC?

The Earnings per Share (EPS) of HEARTBEAM INC (BEAT) is expected to grow by 12.4% in the next year.