HEARTBEAM INC (BEAT)

US42238H1086 - Common Stock

2.65  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BEAT. BEAT was compared to 191 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for BEAT as it has an excellent financial health rating, but there are worries on the profitability. BEAT is valued expensive and it does not seem to be growing.



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0

1. Profitability

1.1 Basic Checks

In the past year BEAT has reported negative net income.
BEAT had a negative operating cash flow in the past year.
In the past 5 years BEAT always reported negative net income.
BEAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -110.78%, BEAT is not doing good in the industry: 83.77% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -120.47%, BEAT is doing worse than 73.30% of the companies in the same industry.
Industry RankSector 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 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

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9

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.
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

An Altman-Z score of 31.12 indicates that BEAT is not in any danger for bankruptcy at the moment.
BEAT has a better Altman-Z score (31.12) than 95.81% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.12
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's Current ratio of 12.07 is amongst the best of the industry. BEAT outperforms 94.76% of its industry peers.
A Quick Ratio of 12.07 indicates that BEAT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 12.07, BEAT belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.07
Quick Ratio 12.07

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.48% over the past year.
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

Based on estimates for the next years, BEAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.81% 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 564.02% on average per year.
EPS Next Y26.76%
EPS Next 2Y20.72%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y1163.28%
Revenue Next 3Y564.02%
Revenue Next 5YN/A

3.3 Evolution

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0

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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 2Y20.72%
EPS Next 3Y12.81%

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0

5. Dividend

5.1 Amount

BEAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HEARTBEAM INC

NASDAQ:BEAT (7/26/2024, 7:18:36 PM)

2.65

0 (0%)

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 Cap69.77M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 Y26.76%
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