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Friday 6 November 2026
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HeartBeam, Inc.
BEAT Healthcare Health Information Services
- EPS
- +33.3%
- Free cash flow
- −1.24%
Quarter to June 2026, against a year earlier
0.40
0.01
+2.56%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.45 | 1.71 | 14.09 | 2.43 | 23.81 | 0.01 | 0.02 | — |
Net Debt/EBITDA |
0.21 | 0.12 | 1.06 | 0.28 | 33.06 | 0.03 | (13.08) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48,285.71% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.91) | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.67 | 0.74 | 0.83 | 0.77 | 0.73 | 0.56 | 0.41 | — |
Capex/Depreciation |
(15.00) | (28.71) | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
— | — | — | 197.44 | (1.06) | (2.81) | (1.21) | — |
| (987.32%) | (221.11%) | (159.89%) | (164.24%) | (102.68%) | 25.09% | 12.59% | — | |
| (460.91%) | (190.60%) | (138.30%) | (143.73%) | (63.04%) | (3,682.76%) | (15,314.29%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (655.10%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(825.09%) | (1,217.02%) | (92.14%) | (546.00%) | (33.02%) | 22.32% | 154.47% | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Free Cash Flow per Share |
(0.43) | (0.55) | (0.61) | (1.22) | (0.75) | (0.16) | (0.06) | — |
Cash per Share |
0.13 | 0.09 | 0.80 | 0.44 | 3.08 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
0.08 | 0.06 | 0.78 | 0.29 | 3.13 | (1.31) | (1.09) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.08 | 0.06 | 0.78 | 0.29 | 3.13 | (1.31) | (1.09) | — |
Free Cash Flow |
(14.59) | (14.67) | (12.35) | (9.95) | (3.23) | (0.60) | (0.22) | — |
Working Capital |
1.45 | 1.15 | 15.63 | 2.37 | 13.41 | (4.78) | (0.35) | — |
Capital Expenditures |
(0.60) | (0.20) | (0.26) | — | — | — | — | — |
Net Current Asset Value |
1.45 | 1.15 | 15.63 | 2.37 | 13.41 | (4.78) | (3.73) | — |
| Other line items | ||||||||
Quick Ratio |
1.35 | 1.47 | 13.56 | 2.16 | 22.44 | 0.01 | 0.01 | — |
Depreciation/Fixed assets |
0.04 | 0.02 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(208.91%) | (363.98%) | (38.44%) | (166.69%) | (12.14%) | 12.60% | 63.74% | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | — | — | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.41) | (0.54) | (0.59) | (1.22) | (0.75) | (0.16) | (0.06) | — |
Capex per Share |
(0.02) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
0.79 | 0.54 | 1.11 | 1.13 | 0.54 | 0.40 | 0.40 | — |
Average Assets |
4.56 | 10.20 | 10.59 | 9.02 | 7.02 | 0.03 | 0.00 | — |
Average Common Equity |
2.13 | 8.80 | 9.16 | 7.89 | 4.31 | (4.26) | (4.26) | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026