HeartBeam, Inc. carries no debt; cash flow comfortably covers obligations.

HeartBeam, Inc.'s free cash flow has increased -0.57% from $-14.67M last year to $-14.59M, signaling increasing performance

HeartBeam, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

HeartBeam, Inc. has insufficient data to evaluate this check.

HeartBeam, Inc. has a net cash position, so leverage is healthy.

HeartBeam, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

HeartBeam, Inc. has insufficient data to evaluate this check.

HeartBeam, Inc.'s short-term assets of $4.68M exceed its short-term liabilities of $3.24M

HeartBeam, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HeartBeam, Inc.'s return on equity of -1.03K%, is lower than 15.00%, indicating bad performance

HeartBeam, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HeartBeam, Inc. has insufficient public price history to evaluate earnings stability.

HeartBeam, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

HeartBeam, Inc. has negative free cash flow, indicating cash burn

HeartBeam, Inc.'s yearly earnings has decreased 8.06% since last year from $-19.45M to $-21.02M, signaling decreasing performance

HeartBeam, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -3.21K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HeartBeam, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

HeartBeam, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

HeartBeam, Inc. has insufficient public price history to evaluate ROE consistency.

HeartBeam, Inc. has insufficient data to evaluate this check.

HeartBeam, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HeartBeam, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HeartBeam, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HeartBeam, Inc. has insufficient data to evaluate this check.

HeartBeam, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HeartBeam, Inc. has a price-to-book ratio of 35.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

HeartBeam, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue