BEAT Valuation

Heartbeam Inc

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1.350

+0.08(6.299%)1D

Overview
Forecast
Valuation
Earnings

BEAT Relative Valuation

BEAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BEAT is overvalued; if below, it's undervalued.

Historical Valuation

Heartbeam Inc (BEAT) is now in the Fair zone, suggesting that its current forward PS ratio of 23.75 is considered Fairly compared with the five-year average of -2.80. The fair price of Heartbeam Inc (BEAT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.35

Fair

-2.18

Trailing

Forward

0.00

EV/EBITDA

Heartbeam Inc. (BEAT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Heartbeam Inc. (BEAT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -1.95. The thresholds are as follows: Strongly Undervalued below -5.17, Undervalued between -5.17 and -3.56, Fairly Valued between -0.34 and -3.56, Overvalued between -0.34 and 1.27, and Strongly Overvalued above 1.27. The current Forward EV/EBIT of 0.00 falls within the Overvalued range.

23.75

Heartbeam Inc. (BEAT) has a current PS of 23.75. The 5-year average PS is 89.88. The thresholds are as follows: Strongly Undervalued below -503.61, Undervalued between -503.61 and -206.86, Fairly Valued between 386.62 and -206.86, Overvalued between 386.62 and 683.36, and Strongly Overvalued above 683.36. The current Forward PS of 23.75 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Heartbeam Inc. (BEAT) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.09. The thresholds are as follows: Strongly Undervalued below -5.89, Undervalued between -5.89 and -3.99, Fairly Valued between -0.19 and -3.99, Overvalued between -0.19 and 1.71, and Strongly Overvalued above 1.71. The current Forward P/OCF of 0.00 falls within the Overvalued range.

0.00

P/FCF

Heartbeam Inc. (BEAT) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.92. The thresholds are as follows: Strongly Undervalued below -8.76, Undervalued between -8.76 and -5.34, Fairly Valued between 1.50 and -5.34, Overvalued between 1.50 and 4.92, and Strongly Overvalued above 4.92. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Heartbeam Inc (BEAT) has a current Price-to-Book (P/B) ratio of 10.98. Compared to its 3-year average P/B ratio of 5.47 , the current P/B ratio is approximately 100.64% higher. Relative to its 5-year average P/B ratio of 4.41, the current P/B ratio is about 148.90% higher. Heartbeam Inc (BEAT) has a Forward Free Cash Flow (FCF) yield of approximately -33.65%. Compared to its 3-year average FCF yield of -27.46%, the current FCF yield is approximately 22.51% lower. Relative to its 5-year average FCF yield of -29.02% , the current FCF yield is about 15.95% lower.

10.98

P/B

Median3y

5.47

Median5y

4.41

-33.65

FCF Yield

Median3y

-27.46

Median5y

-29.02

Competitors Valuation Multiple

The average P/S ratio for BEAT's competitors is 5.54, providing a benchmark for relative valuation. Heartbeam Inc Corp (BEAT) exhibits a P/S ratio of 23.75, which is 328.71% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Milestone Scientific Inc

Work Medical Technology Group Ltd

Performance Decomposition

Market capitalization of BEAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of BEAT in the past 1 year is driven by Unknown.