NASDAQ:HSCS
Heart Test Laboratories, Inc.
- Stock
Last Close
3.35
30/08 20:00
Market Cap
2.90M
Beta: -
Volume Today
1.33K
Avg: 108.75K
PE Ratio
−0.23
PFCF: −0.28
Preview
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Apr '21 | Jul '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 335.78K - | 396.49K - | 694.75K 75.22% | 455.74K 34.40% | 795.27K 74.50% | 1.04M 30.86% | 631.37K 39.33% | 454.84K 27.96% | 1.09M 139.27% | 415.08K 61.86% | 448.18K 7.98% | ||
accumulated other comprehensive income loss | -1.91M - | -380K - | -380K 0% | -380K 0% | |||||||||
cash and cash equivalents | 723.48K - | -723.48K 200% | 1.33M 283.59% | 918.26K 30.86% | 4.27M 365.28% | 3.08M 28.01% | 1.93M 37.22% | 1.66M 14.01% | 575.65K 65.33% | 100.14K 82.60% | 7.08M 6,966.32% | 5.81M 17.93% | |
cash and short term investments | 723.48K - | 723.48K 0% | 1.33M 83.59% | 918.26K 30.86% | 4.27M 365.28% | 3.08M 28.01% | 1.93M 37.22% | 1.66M 14.01% | 575.65K 65.33% | 100.14K 82.60% | 7.08M 6,966.32% | 5.81M 17.93% | |
common stock | 3.31K - | 3.32K - | 3.32K 0% | 8.17K 145.95% | 8.21K 0.45% | 8.35K 1.69% | 10.12K 21.19% | 10.67K 5.47% | 11.21K 5.08% | 63.61K 467.30% | 677 98.94% | ||
deferred revenue | 421.16K - | 915.02K - | 623.39K - | 630.98K 1.22% | 772.67K 22.46% | 667.14K - | |||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | -1.57B - | ||||||||||||
goodwill and intangible assets | 1.57M - | 1.59M 1.30% | |||||||||||
intangible assets | 1.57B - | ||||||||||||
inventory | 750.77K - | 673.97K - | 674.14K 0.03% | 677.67K 0.52% | 677.67K 0% | 676.91K 0.11% | 676.36K 0.08% | 676.36K 0% | 674.84K 0.22% | 670.28K 0.68% | 629.18K 6.13% | ||
long term debt | 2.59M - | 2.63M - | 4.44M 68.93% | 1M 77.49% | 549.23K 45.08% | 1.55M 182.07% | 1.04M 33.11% | 1.01M 2.33% | 486.88K 51.90% | 460.86K 5.35% | 434.05K 5.82% | ||
long term investments | |||||||||||||
net debt | 2.36M - | 723.48K 69.28% | 4.05M 459.89% | 5.24M 29.47% | -3.08M 158.75% | -1.37M 55.68% | -251.72K 81.57% | -94.60K 62.42% | 1.01M 1,164.90% | 1.90M 88.45% | -6.02M 416.98% | -4.77M 20.71% | |
net receivables | 94.75K - | 354.47K - | 2.32K 99.35% | 445.92K 19,112.58% | 333.01K 25.32% | 222.20K 33.28% | 319.38K 43.74% | 736.71K 130.67% | 3.90K 99.47% | 14.70K 276.92% | 876.69K 5,863.89% | ||
other assets | 1 - | ||||||||||||
other current assets | 69.04K - | 40.37K - | 40.37K 0% | 40.37K 0% | 40.37K 0% | 40.37K 0% | 40.37K 0% | 40.37K 0% | 40.37K 0% | 273.70K 577.90% | 40.37K 85.25% | ||
other current liabilities | 1.22K - | 1.22K - | 1.05M 86,363.61% | 894.73K 15.18% | 1.18M 32.14% | 814.74K 31.09% | 48.60K 94.04% | 241.10K 396.13% | 158.62K 34.21% | 692.61K 336.65% | 701.29K 1.25% | ||
other liabilities | 1 - | ||||||||||||
other non current assets | -723.48K - | 655.58K - | |||||||||||
other non current liabilities | 232.87K - | 137.97K 40.75% | 203.58K - | 187.45K 7.92% | 207.59K 10.75% | -1 - | |||||||
othertotal stockholders equity | 47.66M - | 48.24M - | 48.34M 0.21% | 58.85M 21.74% | 58.86M 0.00% | 58.86M 0.00% | 60.98M 3.60% | 61.97M 1.63% | 62.59M 1.00% | 74.47M 18.97% | 74.68M 0.29% | ||
preferred stock | 483 - | 483 0% | 483 0% | 483 0% | 413 14.49% | 403 2.42% | 403 0% | 381 5.46% | 380 0.26% | 380 0% | 380 0% | 380 0% | |
property plant equipment net | 289.33K - | 192.81K - | 158.57K 17.76% | 130.79K 17.52% | 643.71K 392.16% | 609.89K 5.25% | 590.65K 3.15% | 568.73K 3.71% | 556.15K 2.21% | 541.14K 2.70% | 559.97K 3.48% | ||
retained earnings | -49.57M - | -52.35M - | -54.40M 3.92% | -55.98M 2.89% | -57.78M 3.23% | -59.12M 2.32% | -60.76M 2.76% | -62.12M 2.25% | -63.87M 2.81% | -65.52M 2.57% | -67.36M 2.82% | ||
short term debt | 487.83K - | 2.75M - | 1.72M 37.41% | 191.55K 88.87% | 1.16M 506.24% | 130K 88.80% | 529.53K 307.33% | 570.87K 7.81% | 1.51M 164.79% | 598.32K 60.42% | 602.29K 0.66% | ||
short term investments | 1.45M - | ||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 1.93M - | 2.59M - | 2.09M 19.32% | 5.57M 166.45% | 4.77M 14.31% | 3.48M 27.05% | 3.29M 5.55% | 2.60M 20.97% | 2.37M 8.83% | 10.80M 356.04% | 9.50M 12.01% | ||
total current assets | 1.64M - | 723.48K 55.83% | 2.40M 231.32% | 1.93M 19.45% | 5.44M 181.55% | 4.13M 24.09% | 2.87M 30.45% | 2.70M 6.06% | 2.03M 24.75% | 1.81M 10.69% | 8.04M 343.39% | 7.35M 8.48% | |
total current liabilities | 1.25M - | 4.06M - | 3.47M 14.57% | 1.54M 55.57% | 3.14M 103.55% | 1.99M 36.75% | 1.83M 7.68% | 1.90M 3.54% | 3.53M 86.07% | 1.71M 51.69% | 1.75M 2.68% | ||
total debt | 3.08M - | 5.38M - | 6.16M 14.57% | 1.19M 80.67% | 1.71M 43.55% | 1.68M 1.83% | 1.57M 6.75% | 1.58M 1.09% | 2.00M 26.24% | 1.06M 47.00% | 1.04M 2.16% | ||
total investments | 1.45M - | ||||||||||||
total liabilities | 3.84M - | 6.69M - | 8.15M 21.72% | 2.68M 67.10% | 3.69M 37.61% | 3.74M 1.36% | 3.06M 18.23% | 3.12M 1.99% | 4.02M 28.89% | 2.17M 46.07% | 2.19M 0.87% | ||
total liabilities and stockholders equity | 1.93M - | -1.91M 199.08% | 2.59M 235.62% | 2.09M 19.32% | 5.57M 166.45% | 4.77M 14.31% | 3.48M 27.05% | 3.29M 5.55% | 2.60M 20.97% | 2.37M 8.83% | 10.80M 356.04% | 9.50M 12.01% | |
total non current assets | 289.33K - | -723.48K 350.05% | 192.81K 126.65% | 158.57K 17.76% | 130.79K 17.52% | 643.71K 392.16% | 609.89K 5.25% | 590.65K 3.15% | 568.73K 3.71% | 556.15K 2.21% | 2.77M 397.27% | 2.15M 22.29% | |
total non current liabilities | 2.59M - | 2.63M - | 4.67M 77.79% | 1.14M 75.66% | 549.23K 51.74% | 1.75M 219.14% | 1.22M 30.18% | 1.22M 0.33% | 486.88K 60.08% | 460.86K 5.35% | 434.05K 5.82% | ||
total stockholders equity | -1.91M - | -1.91M 0% | -4.10M 114.80% | -6.06M 47.64% | 2.89M 147.68% | 1.08M 62.50% | -257.91K 123.82% | 230.56K 189.39% | -519.70K 325.41% | -1.65M 217.43% | 8.63M 623.36% | 7.32M 15.25% |
All numbers in USD (except ratios and percentages)