Heartbeam Inc

NASDAQ BEAT

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Heartbeam Inc Key Metrics 2003 - 2023

This table shows the Key Metrics for Heartbeam Inc going from 2003 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 1,416.47 22.00 21.68 16.77 21.01 12.62 14.85 17.56 29.07 16.83 19.64 31.38 18.38 20.66 - - -
Accounts Receivable Turnover Ratio
R - - - - 5.02 7.59 7.45 7.76 7.38 6.79 7.57 5.49 5.27 4.28 3.44 3.05 3.19 3.23 - - -
Asset Coverage Ratio
R - - - - -37.87 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 97,579.33 1.35 1.07 2.05 2.84 2.62 2.88 2.43 2.47 1.50 1.64 1.44 1.41 3.86 - - -
Average Collection Period
R - - - - 36.36 26.70 31.03 27.45 26.25 29.47 27.55 36.39 36.96 47.34 56.72 61.35 58.22 58.54 - - -
Book Value Per Share
R 0.78 0.29 1.72 -0.59 -0.48 8.68 8.25 4.56 2.61 2.41 2.62 2.81 3.19 5.60 6.28 6.63 -9.24 -6.83 - -0.97 3.30
Capital Expenditure To Sales
% - - - - 6.99 6.17 4.78 5.23 7.62 7.67 6.31 5.35 3.32 4.38 14.18 9.80 17.88 2.69 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -150.73 -1.49 -2.14 -127.79 5.10 2.06 - - - - -0.73 - 1,705.00 -1,002.83 -8.80 - - - - -
Cash Interest Coverage Ratio
R - -150.73 -1.49 -2.14 -0.90 7.72 4.86 - - - - 19.21 - 3,454.00 658.67 60.64 - - - - -
Cash Per Share
R 0.80 0.44 1.69 0.00 0.00 2.26 1.19 0.76 0.65 0.76 0.87 0.73 0.76 0.78 2.07 2.57 6.22 1.34 - 2.00 4.17
Cash Ratio
R 13.56 2.16 22.44 0.00 0.01 1.63 0.71 0.73 0.79 0.57 1.16 0.99 1.20 1.07 2.81 3.97 1.51 0.12 - - -
Cash Return on Assets (CROA)
R -0.71 -2.46 -0.23 -11.76 -31.14 0.12 0.05 0.20 0.12 0.07 0.13 0.06 0.05 0.07 0.05 0.06 0.00 -0.17 - - -
Cash Return on Equity (CROE)
R -0.76 -4.19 -0.24 0.13 0.06 0.23 0.09 0.28 0.19 0.14 0.17 0.08 0.06 0.08 0.05 0.07 0.01 0.15 - - -
Cash Return on Invested Capital (CROIC)
R -0.76 -4.19 -0.24 0.13 0.63 0.14 0.05 0.23 0.14 0.10 0.16 0.08 0.06 0.07 0.05 0.07 0.00 0.18 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 1 4 1 0 -75 -7 -40 -19 13 3 37 54 29 9 -64 - - - - -
Cash to Debt Ratio
R - - - - 0.00 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.98 1.00 1.00 1.00 1.00 0.25 0.17 0.30 0.38 0.40 0.51 0.48 0.76 0.50 0.55 0.60 0.40 0.86 - 0.25 0.46
Current Liabilities Ratio
R 0.07 0.41 0.04 94.82 50.57 0.08 0.10 0.16 0.19 0.28 0.22 0.21 0.16 0.11 0.10 0.09 0.12 1.95 - - -
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 1.00 0.09 0.18 0.19 0.52 0.50 0.58 0.92 0.92 0.91 0.80 0.92 0.94 0.09 0.90 - - -
Current Ratio
R 14.09 2.43 23.81 0.01 0.02 2.96 1.77 1.89 1.97 1.40 2.32 2.35 4.71 4.48 5.31 6.73 3.45 0.44 - - -
Days in Inventory
R - - - - 6.36 16.10 24.89 22.33 9.85 12.28 18.05 19.28 13.09 17.47 - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - 12.71 17.94 17.01 23.95 12.06 12.81 18.48 23.17 14.94 11.23 - - - - - - -
Days Payable Outstanding (DPO)
R - - - - 0.69 44.48 42.20 57.49 43.10 65.87 63.10 50.83 30.45 54.77 53.68 35.10 56.79 47.19 - - -
Days Sales Outstanding (DSO)
R - - - - 72.71 48.09 48.98 47.05 49.43 53.78 48.24 66.48 69.28 85.28 106.12 119.48 114.28 112.94 - - -
Debt to Asset Ratio
R - - - - 488.86 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - -11.22 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - -11.64 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - -0.92 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - -4.40 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - -0.01 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -119.64 - - - 0.87 1.07 -0.09 0.61 0.31 -0.56 -0.38 -0.65 -4.07 -0.89 -0.72 0.58 -0.02 -4.30 - - -
EBIT to Total Assets Ratio
R -1.79 -3.23 -0.16 -15.45 7,030.00 0.09 -0.01 0.08 0.06 -0.10 -0.08 -0.14 -0.64 -0.13 -0.12 0.07 0.00 -0.45 - -0.88 -0.57
EBITDA Coverage Ratio
R - -195.39 -1.05 -2.81 -1.21 9.76 4.95 - - - - -11.47 - -2,508.00 -793.50 115.01 - - - - -
EBITDA Per Share
R -0.75 -1.58 -0.29 -0.10 -0.04 2.57 0.80 0.99 0.70 0.02 0.20 -0.14 -2.01 -0.31 -0.40 0.86 1.44 -1.72 -4.04 -7.33 -5.23
Equity Multiplier
R 1.07 1.70 1.04 -0.01 0.00 1.89 2.09 1.43 1.64 1.96 1.31 1.29 1.22 1.16 1.13 1.10 -3.84 -0.86 - -8.25 2.77
Equity to Assets Ratio
R 0.93 0.59 0.96 -93.82 -532.43 0.53 0.48 0.70 0.61 0.51 0.76 0.78 0.82 0.86 0.89 0.91 -0.26 -1.16 - -0.12 0.36
Free Cash Flow Margin
R - - - - 0.00 0.12 0.04 0.13 0.00 -0.02 0.02 0.00 0.01 0.04 -0.09 -0.01 -0.18 -0.11 - - -
Free Cash Flow Per Share
R -0.61 -1.22 -0.41 -0.07 -0.03 1.34 0.33 0.92 0.03 -0.15 0.12 -0.01 0.04 0.21 -0.51 -0.07 -4.57 -1.32 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 0 0 0 58 18 - - - - 0 - 5 -12 -1 - - - - -
Gross Profit Per Share
R - - - - 35.37 7.00 5.67 4.25 3.66 3.53 3.10 2.64 2.86 3.00 3.87 3.55 16.32 7.30 10.90 1.84 0.93
Gross Profit to Fixed Assets Ratio
R - - - - 4.86 5.18 3.50 5.01 4.17 4.31 4.21 3.32 4.65 3.29 3.26 4.29 3.14 11.93 - - -
Gross Profit to Tangible Assets Ratio
R - - - - -2.12 0.55 0.45 0.78 1.02 0.92 0.99 0.82 0.76 0.47 0.55 0.49 0.47 - - - -
Gross Working Capital
M - - - -9 0 92 37 27 22 13 - - - - - 84 28 -45 - - -
Interest Coverage Ratio
R - -197.44 -1.06 -2.81 203.35 5.50 -0.88 - - - - -42.84 - -6,531.67 -1,704.92 63.87 - - - - -
Interest Expense To Sales
% - - - - 0.06 2.36 1.71 - - - - 0.27 - 0.00 0.01 0.14 - - - - -
Inventory Turnover Ratio
R - - - - 28.73 20.34 21.46 15.24 30.26 28.49 19.75 15.75 24.43 32.51 - - - - - - -
Invested Capital
M - - - 0 0 542 476 169 102 90 - - - - - 151 92 10 - - -
Liabilities to Equity Ratio
R 0.07 0.70 0.04 -1.01 -1.00 0.89 1.10 0.43 0.64 0.96 0.31 0.29 0.22 0.16 0.13 0.10 -4.84 -1.86 - -9.25 1.77
Long-Term Debt to Equity Ratio
R - - - - -0.91 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - 482.86 - - - - - - - - - - - - - - - -
Net Current Asset Value
R 15,631,000.00 2,374,000.00 13,410,000.00 -4,785,000.00 -3,727,000.00 -129,656,000.00 -184,751,000.00 -510,000.00 -1,172,000.00 -11,631,000.00 23,538,000.00 23,410,000.00 55,618,000.00 56,286,000.00 73,886,000.00 83,005,000.00 -88,529,764.00 -22,235,537.00 - -19,847,000.00 -4,045,000.00
Net Debt to EBITDA Ratio
R 1.06 0.28 5.83 -5.42 -11.62 1.28 6.74 0.07 0.21 9.01 -4.12 5.33 0.38 2.49 5.16 -2.97 -3.65 -5.13 - 0.27 0.80
Net Income Before Taxes
R -14,654,330.04 -12,962,000.00 -4,428,000.00 -1,068,000.00 -536,000.00 42,441,641.11 -9,676,169.63 15,770,000.00 7,896,000.00 -12,106,000.00 -7,104,000.00 -13,107,000.00 -61,178,000.00 -19,598,000.00 -20,471,000.00 10,688,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R -15,297,979.88 -12,761,687.39 -3,369,457.77 -994,591.76 -426,738.81 92,867,580.91 39,986,591.67 101,787,827.71 19,175,829.79 359,168.35 5,371,799.83 -3,193,168.54 -49,241,613.19 -7,624,586.18 -9,524,325.73 16,838,225.58 - - - - -
Net Working Capital to Total Assets Ratio
R 0.91 0.59 0.96 -93.82 -49.57 0.17 0.07 0.14 0.19 0.11 0.29 0.28 0.60 0.39 0.45 0.51 0.29 -1.09 - - -
Non-current Assets to Total Assets Ratio
R 0.02 0.00 0.00 0.00 73,912.43 0.75 0.83 0.70 0.62 0.60 0.49 0.52 0.24 0.50 0.45 0.40 0.60 0.14 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.89 0.91 0.82 0.81 0.48 0.50 0.42 0.08 0.08 0.09 0.20 0.08 0.06 0.91 0.10 - - -
Operating Cash Flow Per Share
R -0.59 -1.22 -0.41 -0.07 -0.03 2.03 0.78 1.27 0.49 0.33 0.44 0.23 0.21 0.43 0.33 0.45 -0.08 -1.00 - - -
Operating Cash Flow To Current Liabilities
R -10.13 -5.97 -5.49 -0.12 -0.62 1.47 0.47 1.23 0.60 0.25 0.59 0.31 0.33 0.59 0.45 0.70 -0.02 -0.09 - - -
Operating Cash Flow to Debt Ratio
R - - - - -0.06 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - -0.05 18.21 8.29 18.65 8.04 5.29 8.69 5.15 4.23 8.64 5.62 8.56 -0.33 -8.59 - - -
Operating Expense Ratio
% - - - - 62.53 41.68 47.08 44.92 46.48 49.23 54.57 57.12 67.73 72.94 70.83 54.77 64.70 75.79 0.00 114.07 189.13
Operating Income Per Share
R -0.75 -1.60 -0.29 -0.10 -0.04 2.35 1.23 1.18 0.81 0.43 0.33 0.09 -0.44 -0.62 -0.32 0.64 0.08 -1.54 10.90 -7.04 -5.25
Operating Income to Total Debt
R - - - - -0.09 - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - 531.72 8.21 8.65 6.35 8.47 5.54 5.78 7.18 11.99 6.66 6.80 10.40 6.43 7.73 - - -
Pre-Tax Margin
% - - - - 11.21 12.99 -1.50 7.57 4.42 -7.27 -5.49 -11.49 -51.40 -16.34 -14.55 9.01 -0.49 -22.54 100.00 -90.41 -160.62
Quick Ratio
R - - - - -16.19 2.81 1.66 1.73 1.87 1.33 2.19 2.19 4.58 4.40 - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - 0.01 2.81 3.87 4.01 3.98 4.44 5.67 4.18 4.79 4.08 4.13 3.32 5.18 10.70 - 10.85 56.01
Retained Earnings To Equity Ratio
R -2.31 -9.35 -0.69 1.00 1.00 -0.37 -0.63 -1.03 -2.58 -3.20 -2.90 -2.66 -2.23 -0.84 -0.62 -0.48 3.04 3.83 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -85.45 -317.58 -47.10 -2,643.14 -11,114.29 7.30 -3.04 26.85 5.98 -7.85 -8.36 -13.56 -64.67 -12.67 -12.16 5.55 -0.35 -44.52 - -91.86 -57.24
Return on Capital Employed (ROCE)
% -192.18 -548.90 -17.04 16.47 -14,181.56 9.66 -0.91 9.42 7.88 -13.53 -10.37 -17.91 -76.90 -14.07 -13.56 7.19 -0.39 46.80 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -91.86 -540.31 -49.16 28.17 20.87 13.79 -6.36 38.47 9.78 -15.38 -10.95 -17.43 -78.75 -14.72 -13.71 6.13 1.33 38.50 - 758.13 -158.50
Return on Fixed Assets (ROFA)
% -5,718.36 - - - -1.38 88.51 -32.43 206.94 29.07 -45.12 -38.97 -61.47 -408.36 -90.27 -72.50 49.05 -2.37 -429.71 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -44.68 -200.02 -24.06 28.47 228.82 6.26 -2.83 23.54 5.04 -7.05 -6.49 -10.62 -40.37 -9.14 -8.40 3.69 -0.27 495.34 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - -0.18 10.72 -5.56 25.65 4.16 -5.88 -5.65 -10.94 -51.61 -16.56 -14.56 7.64 -0.49 -22.54 -37.05 -94.22 -160.04
Return on Tangible Equity (ROTE)
% - - - - 0.18 -73.85 13.99 83.01 28.44 -86.21 -17.00 -27.80 -85.20 -24.28 -19.99 9.00 0.51 - - - -
Return on Total Capital (ROTC)
% - - - - 255.08 - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 - - - 7.79 8.26 5.83 8.07 6.99 7.68 6.90 5.62 7.91 5.45 4.98 6.42 4.84 19.07 - - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 -2,014.25 5.49 12.06 5.36 12.44 18.91 11.50 19.41 23.66 11.57 17.79 11.69 -307.16 -11.65 - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 62,729.57 0.68 0.55 1.05 1.44 1.33 1.48 1.24 1.25 0.77 0.84 0.73 0.71 1.98 - 0.97 0.36
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 -1,265.44 4.12 7.32 7.43 7.71 11.77 5.14 4.47 2.08 1.98 1.87 1.43 2.48 -1.81 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - 27.35 28.14 30.89 27.17 26.85 27.49 28.62 29.98 29.42 28.90 27.84 34.80 - - - - -
Short-Term Debt to Equity Ratio
R - - - -0.90 -0.01 0.02 0.01 0.01 0.02 0.01 - - - - - 0.00 -0.04 -1.34 - - -
Short-Term Debt to Total Assets Ratio
R - - - 84.22 6.00 0.01 0.00 0.01 0.01 0.01 - - - - - 0.00 0.01 1.55 - - -
Tangible Asset Value Ratio
R - 0.59 0.96 -93.82 -532.43 - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - -56.05 - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - -11.22 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.07 0.41 0.04 94.82 533.43 0.47 0.52 0.30 0.39 0.49 0.24 0.22 0.18 0.14 0.11 0.09 1.26 2.16 - 1.12 0.64
Working Capital to Current Liabilities Ratio
R 13.09 1.43 22.81 -0.99 -0.98 1.96 0.77 0.89 0.97 0.40 1.32 1.35 3.71 3.48 4.31 5.73 2.45 -0.56 - - -
Working Capital To Sales Ratio
R - - - - 0.00 0.24 0.14 0.13 0.13 0.08 0.19 0.22 0.48 0.51 0.54 0.70 0.40 -0.55 - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 -1,265.44 4.12 7.32 7.43 7.71 11.77 5.14 4.47 2.08 1.98 1.87 1.43 2.48 -1.81 - - -

StockViz Staff

September 19, 2024

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