HeartSciences Inc. HSCS

4.73 0.10 2.16% as of 25 Sep
Market cap
$23.9M
P/E
0.0×
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
223.56 159.88 157.43 722.34 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(3.05) (2.07) (2.06) (3.61) (4.73) (4.73) (4.73)
P/B ratio
22.73 16.08 0.44 29.18 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.57 29.18 0.00 0.00 0.00
EV/Sales
235.63 182.35 (27.48) 654.49 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.09 0.00 0.00 0.00 0.00
EV/Operating CF
(0.73) (0.51) 0.09 (1.05) (2.58) (2.58) (2.58)
EV/FCF
(0.72) (0.50) 0.09 (1.05) (2.58) (2.58) (2.58)
Quick Ratio
0.34 0.30 3.32 0.91 0.27 0.65 0.44
Current Ratio
0.53 0.59 4.20 1.47 0.56 1.47 1.35
Net Debt/EBITDA
0.21 0.14 0.95 0.11 (1.16) (0.80) (0.12)
Debt/Assets
0.00% 0.00% 0.00% 31.32% 294.96% 142.69% 48.20%
Debt/Equity
0.00 0.00 0.00 4.46 (1.02) (1.44) 2.99
Asset Turnover
0.00 0.00 0.00 0.00 0.01 0.01 0.00
Operating CF/Net income
0.81 0.85 0.92 0.91 0.75 1.00 1.01
Capex/Depreciation
(0.07) (0.07) (0.63) (0.09) (0.01) (0.02) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(4,252.05%) (233.06%) (175.04%) 218.13% 121.22% 307.49% 0.00%
ROA
(192.75%) (127.72%) (103.28%) (236.37%) (240.41%) (126.29%) 0.00%
ROIC
0.00% 0.00% (261.05%) 0.00% 0.00% (1,369.82%) 0.00%
Return on Tangible Assets
408.32% 597.00% (115.88%) (686.88%) 328.52% (396.22%) (468.14%)
Average Days of Receivables
0.00 365.00 0.00 0.00 58.30 0.00 0.00
Research and Development Expense of Revenue
66,023.26% 99,684.09% 15,476.34% 47,325.00% 20,843.75% 6,673.44% 3,177.88%
Selling, General and Administrative Expense of Revenue
129,683.72% 90,202.27% 18,493.01% 70,278.85% 11,905.56% 3,416.41% 2,697.66%
Intangible Assets out of Total Assets
0.31 0.38 0.17 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
30,520.93% 5,679.55% 2,177.42% 4,775.00% 718.06% 96.48% 0.00%
Graham Net Nets
(0.48) (0.56) 1.59 (0.05) (1.10) (1.10) (1.10)
Graham Number
0.00 0.00 0.00 0.00 772.72 0.00 0.00
Earnings Yield
(202.05%) (266.67%) (347.83%) (97.04%) (85.58%) (85.58%) (85.58%)
Free Cash Flow Yield
(145.94%) (227.48%) (189.32%) (86.22%) (64.61%) (64.61%) (64.61%)
Revenue per Share
0.00 0.00 0.05 0.07 0.43 0.77 0.01
Operating CF per Share
(2.83) (7.90) (17.22) (72.62) (109.76) (74.09) (0.48)
Capex per Share
(0.02) (0.03) (0.36) (0.23) (0.06) (0.02) 0.00
Free Cash Flow per Share
(2.85) (7.93) (17.58) (72.85) (109.82) (74.11) (0.48)
Cash per Share
0.63 1.17 16.48 20.89 27.66 21.86 0.06
Shareholders Equity per Share
0.09 0.22 20.76 2.90 (182.40) (57.69) 0.04
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.09 0.22 20.76 2.90 (182.40) (57.69) 0.04
Free Cash Flow
(7.47) (7.44) (6.20) (5.79) (3.65) (2.45) (3.84)
Working Capital
(2.28) (1.53) 5.60 0.86 (1.54) 0.52 0.40
Capital Expenditures
(0.04) (0.03) (0.13) (0.02) 0.00 0.00 (0.01)
Net Current Asset Value
(2.45) (1.85) 5.17 (0.36) (6.21) (2.20) (0.10)
EV/EBIT
0.00 0.00 0.09 0.00 0.00 0.00 0.00
Capex to Sales
10.35 6.86 6.74 3.52 0.13 0.03 0.00
Net Profit Margin
(212,602.33%) (199,209.09%) (35,511.83%) (122,198.08%) (33,529.86%) (9,578.91%) (5,936.29%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
15.96 6.52 2.03 3.21 2.62 0.35 0.15
Cash ROIC
(396.52%) (573.66%) (47.00%) (199.79%) (362.25%) (162.84%) (242.59%)
Accounts Receivable Turnover
0.00 1.31 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.01 0.01 0.01 0.00 0.02 0.03 0.00
Inventory Turnover
0.00 0.00 0.01 0.00 0.01 0.01 0.00
Average Days of Payables
64,544.17 61,223.95 26,818.52 82,307.50 32,096.90 11,454.86 1,187.33
Days of Inventory on Hand
132,941.11 124,926.05 37,648.85 88,173.57 31,145.13 25,611.40 2,835.95
Average Receivables
— 0.00 — — — — —
Average Payables
0.32 0.38 0.54 0.66 0.52 0.35 —
Average Inventory
0.65 0.64 0.65 0.68 0.71 0.80 —
Average Assets
4.74 6.86 6.40 2.69 2.01 1.94 —
Average Common Equity
0.22 3.76 3.77 (2.91) (3.98) (0.80) —

Fold the line items

Columns are period end dates