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Total Valuation
Heart Test Laboratories, Inc. has a market cap or net worth of $24.96M. The enterprise value is $11.97.
Market Cap$24.96M
Enterprise Value$11.97
Share Statistics
Heart Test Laboratories, Inc. has 4,800,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,800,172
Owned by Insiders10.50%
Owned by Institutions1.37%
Financial Efficiency
Heart Test Laboratories, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee308.50
Profits Per Employee-652.99K
Employee Count14
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Heart Test Laboratories, Inc. is ―. Heart Test Laboratories, Inc.’s PEG ratio is 0.00893.
PE Ratio―
PS Ratio1185.36
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.69
Price to Operating Cash Flow-0.01
PEG Ratio0.00893
Income Statement
In the last 12 months, Heart Test Laboratories, Inc. had revenue of 4.32K and earned -9.14M in profits. Earnings per share was -3.48.
Revenue4.32K
Gross Profit-128.80K
Operating Income-8.41M
Pretax Income-9.14M
Net Income-9.14M
EBITDA-8.41M
Earnings Per Share (EPS)-3.48
Cash Flow
In the last 12 months, operating cash flow was -1.32B and capital expenditures -43.64K, giving a free cash flow of -1.32B billion.
Operating Cash Flow-1.32B
Free Cash Flow-1.32B
Free Cash Flow per Share-275.90
Dividends & Yields
Heart Test Laboratories, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change42.08%
50-Day Moving Average2.79
200-Day Moving Average2.58
Relative Strength Index (RSI)77.33
Average Volume (3m)137.51K
Important Dates
Heart Test Laboratories, Inc. upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Heart Test Laboratories, Inc. as a current ratio of 0.53, with Debt / Equity ratio of -196.96%
Current Ratio0.53
Quick Ratio0.40
Debt to Market Cap707.50
Net Debt to EBITDA-270.99
Interest Coverage Ratio-11.17
Taxes
In the past 12 months, Heart Test Laboratories, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heart Test Laboratories, Inc. EV to EBITDA ratio is -271.60, with an EV/FCF ratio of -305.84.
EV to Sales529.05K
EV to EBITDA-271.60
EV to Free Cash Flow-305.84
EV to Operating Cash Flow-307.67
Balance Sheet
Heart Test Laboratories, Inc. has $29.91M in cash and marketable securities with $4.00M in debt, giving a net cash position of $25.90M billion.
Cash & Marketable Securities$29.91M
Total Debt$4.00M
Net Cash$25.90M
Net Cash Per Share$5.40
Tangible Book Value Per Share-$817.51
Margins
Gross margin is -2908.83%, with operating margin of -194787.38%, and net profit margin of -211666.47%.
Gross Margin-2908.83%
Operating Margin-194787.38%
Pretax Margin-211666.47%
Net Profit Margin-211666.47%
EBITDA Margin-194787.38%
EBIT Margin-194787.38%
Analyst Forecast
The average price target for Heart Test Laboratories, Inc. is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside300.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.70%
EPS Growth Forecast61.44%