Fundamental Analysis of HEARTBEAM INC(NASDAQ:BEAT) stock

Fundamental Rating

BEAT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 196 industry peers in the Health Care Equipment & Supplies industry. While BEAT has a great health rating, there are worries on its profitability. BEAT is quite expensive at the moment. It does show a decent growth rate.

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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.

BEAT had negative earnings in each of the past 5 years.

BEAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -85.45%, BEAT is not doing good in the industry: 80.10% of the companies in the same industry are doing better.

With a Return On Equity value of -91.86%, BEAT is not doing good in the industry: 65.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-85.45%
ROE	-91.86%
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.

BEAT has less shares outstanding than it did 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

BEAT has an Altman-Z score of 23.71. This indicates that BEAT is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of BEAT (23.71) is better than 96.43% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	23.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 14.09 indicates that BEAT has no problem at all paying its short term obligations.

The Current ratio of BEAT (14.09) is better than 97.45% of its industry peers.

BEAT has a Quick Ratio of 14.09. This indicates that BEAT is financially healthy and has no problem in meeting its short term obligations.

BEAT has a Quick ratio of 14.09. This is amongst the best in the industry. BEAT outperforms 97.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.09
Quick Ratio	14.09

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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

The Earnings Per Share has grown by an impressive 40.88% over the past year.

EPS 1Y (TTM)40.88%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q66.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, BEAT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% 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 1066.96% on average per year.

EPS Next Y28.38%

EPS Next 2Y16.61%

EPS Next 3Y23.43%

EPS Next 5YN/A

Revenue Next Year139.98%

Revenue Next 2Y609.9%

Revenue Next 3Y1066.96%

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.

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 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

A more expensive valuation may be justified as BEAT's earnings are expected to grow with 23.43% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.61%

EPS Next 3Y23.43%

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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 (4/18/2024, 2:17:43 PM)

2.09

-0.07 (-3.24%)

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 Cap55.03M

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	-85.45%
ROE	-91.86%
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	14.09
Quick Ratio	14.09
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)

Growth

EPS 1Y (TTM)40.88%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y28.38%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth 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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