Heart Financial Statements From 2010 to 2025

HSCS Stock  USD 2.58  0.06  2.27%   
Heart Test's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heart Test's valuation are provided below:
Gross Profit
K
Market Capitalization
8.4 M
Enterprise Value Revenue
734.0063
Revenue
8.7 K
Earnings Share
(6.56)
There are over one hundred nineteen available fundamental trends for Heart Test Laboratories, which can be analyzed over time and compared to other ratios. All traders should confirm Heart Test's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Heart Test Total Revenue

4,132.5

Check Heart Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heart Test's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.6 K, Interest Expense of 294.2 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 392, Dividend Yield of 0.0 or PTB Ratio of 16.85. Heart financial statements analysis is a perfect complement when working with Heart Test Valuation or Volatility modules.
  
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Heart Test Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M4.2 M2.8 M
Slightly volatile
Short and Long Term Debt Total2.1 MM1.6 M
Slightly volatile
Other Current Liabilities691.3 K713.9 K469.5 K
Slightly volatile
Total Current Liabilities2.4 M3.7 M1.6 M
Slightly volatile
Property Plant And Equipment Net449.5 K435.2 K416.5 K
Very volatile
Current Deferred Revenue563.6 K767.2 K440.1 K
Slightly volatile
Accounts Payable511 K318.7 K408 K
Slightly volatile
CashM1.1 M1.1 M
Slightly volatile
Non Current Assets TotalM2.1 M653.6 K
Slightly volatile
Long Term Debt546.2 K575 K753.9 K
Slightly volatile
Cash And Short Term InvestmentsM1.1 M1.1 M
Slightly volatile
Net Receivables4.1 K4.3 K163.3 K
Pretty Stable
Common Stock Shares Outstanding985.2 K938.3 K172.1 K
Slightly volatile
Liabilities And Stockholders Equity4.2 M4.2 M2.8 M
Slightly volatile
Non Current Liabilities Total298.8 K314.5 K915.9 K
Pretty Stable
Capital Lease Obligations388.3 K434 K320.8 K
Slightly volatile
Inventory565 K650.3 K782.2 K
Slightly volatile
Other Current Assets436.2 K418.7 K279.5 K
Slightly volatile
Other Stockholder Equity65.2 M76.3 M53 M
Slightly volatile
Total Liabilities4.2 MM2.6 M
Slightly volatile
Net Invested Capital2.5 M2.8 M1.6 M
Slightly volatile
Property Plant And Equipment Gross955.3 K972.5 K838 K
Slightly volatile
Short and Long Term Debt2.7 M2.6 M734.2 K
Slightly volatile
Total Current Assets3.2 M2.2 M2.1 M
Slightly volatile
Capital Stock1.4 K1.5 K3.7 K
Pretty Stable
Short Term Debt2.8 M2.7 M828.5 K
Slightly volatile
Common Stock1.6 K1.1 K2.7 K
Slightly volatile
Property Plant Equipment400.6 K679.2 K430.6 K
Pretty Stable
Other Liabilities202.6 K215.6 K155 K
Slightly volatile
Intangible Assets1.8 M1.6 M1.6 M
Slightly volatile

Heart Test Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.6 K128 K63.6 K
Pretty Stable
Interest Expense294.2 K500.5 K120.3 K
Slightly volatile
Selling General Administrative2.8 MM2.2 M
Slightly volatile
Total Revenue4.1 K4.3 K44.6 K
Slightly volatile
Other Operating Expenses5.9 M8.4 M4.6 M
Slightly volatile
Research DevelopmentM4.4 M2.4 M
Slightly volatile
Cost Of Revenue82.5 K129.8 K95.3 K
Slightly volatile
Total Operating Expenses5.8 M8.2 M4.5 M
Slightly volatile
Reconciled Depreciation68.6 K128 K63.6 K
Pretty Stable

Heart Test Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation207.4 K249.9 K159.6 K
Slightly volatile
Begin Period Cash Flow6.1 M5.8 M2.6 M
Pretty Stable
Depreciation68.6 K128 K63.6 K
Pretty Stable
Capital Expenditures34.4 K30.2 K20.3 K
Slightly volatile
Issuance Of Capital Stock1.1 M1.1 M2.2 M
Slightly volatile
Total Cash From Financing Activities5.1 M2.7 M3.1 M
Slightly volatile
End Period Cash FlowM1.1 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio392757257
Slightly volatile
Days Sales Outstanding47.1553.0557.8362
Slightly volatile
Average Payables277.8 K312.6 K340.8 K
Slightly volatile
Stock Based Compensation To Revenue60.3257.444613.4076
Slightly volatile
Capex To Depreciation0.340.23590.2785
Slightly volatile
Inventory Turnover0.00270.00290.0367
Slightly volatile
Days Of Inventory On Hand132.6 K126.2 K31.8 K
Slightly volatile
Payables Turnover0.00560.00590.0855
Slightly volatile
Average Inventory570 K641.2 K699.1 K
Slightly volatile
Research And Ddevelopement To Revenue1.1 KK206
Slightly volatile
Capex To Revenue7.296.93981.6539
Slightly volatile
Cash Per Share1.111.170414.9422
Pretty Stable
Days Payables Outstanding65 K61.9 K19.2 K
Slightly volatile
Income Quality1.00.84570.969
Slightly volatile
Intangibles To Total Assets0.220.38270.184
Slightly volatile
Current Ratio0.560.58641.3847
Very volatile
Receivables Turnover4.955.576.076
Slightly volatile
Capex Per Share0.03060.03220.261
Slightly volatile
Average Receivables928K1.1 K
Slightly volatile
Revenue Per Share0.00440.00461.2938
Slightly volatile
Interest Debt Per Share3.533.71538.3163
Very volatile
Debt To Assets1.160.70690.7387
Slightly volatile
Operating Cycle132.9 K126.6 K31.9 K
Slightly volatile
Days Of Payables Outstanding65 K61.9 K19.2 K
Slightly volatile
Ebt Per Ebit0.821.04940.9949
Pretty Stable
Total Debt To Capitalization0.890.93574.4097
Pretty Stable
Quick Ratio0.390.41080.7987
Slightly volatile
Net Income Per E B T73.069.5219.3172
Slightly volatile
Cash Ratio0.280.29650.6247
Slightly volatile
Days Of Inventory Outstanding132.6 K126.2 K31.8 K
Slightly volatile
Days Of Sales Outstanding47.1553.0557.8362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.00410.9918
Slightly volatile
Fixed Asset Turnover0.00950.010.111
Slightly volatile
Debt Ratio1.160.70690.7387
Slightly volatile
Price Sales Ratio392757257
Slightly volatile
Asset Turnover0.0010.0010.0221
Slightly volatile
Gross Profit Margin0.40.56780.3684
Slightly volatile

Heart Test Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 M3.3 M6.2 M
Slightly volatile

Heart Fundamental Market Drivers

Heart Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Heart Test Financial Statements

Heart Test shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Heart Test investors may analyze each financial statement separately, they are all interrelated. The changes in Heart Test's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heart Test's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue767.2 K563.6 K
Total Revenue4.3 K4.1 K
Cost Of Revenue129.8 K82.5 K
Stock Based Compensation To Revenue 57.44  60.32 
Research And Ddevelopement To RevenueK1.1 K
Capex To Revenue 6.94  7.29 
Ebit Per Revenue-1.9 K-1.8 K

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Additional Tools for Heart Stock Analysis

When running Heart Test's price analysis, check to measure Heart Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heart Test is operating at the current time. Most of Heart Test's value examination focuses on studying past and present price action to predict the probability of Heart Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heart Test's price. Additionally, you may evaluate how the addition of Heart Test to your portfolios can decrease your overall portfolio volatility.