Value Sense
HSCS
Heart Test Laboratories, Inc. (HSCS)
Last Price$2.95.0%
Market Cap$2,541.3M
LTM Cash & Cash Equivalents
$4,052.1M
YoY Growth
+4,046,193.3%
3Y CAGR
N/A
5Y CAGR
+461.9%
Stock quality & Intrinsic value
5/10
11,448.4% undervalued
HSCS
is 11,448.4% undervalued
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Heart Test Laboratories, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Apr'20Apr'21Apr'22Apr'23Apr'24
Cash & Cash Equivalents
$496.9K
$723.5K
$918.3K
$1,660.5K
$5,807.6K
HSCS
Key metrics and insights to make informed decisions.
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Heart Test Laboratories, Inc. (HSCS) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Heart Test Laboratories, Inc. logo
Heart Test Laboratories, Inc.HSCS
$4,052.1M
4,046,193.3%
N/A
N/A
Median Peer Set
$1,096.7M
15.5%
(3.3%)
8.7%
Abbott Laboratories logo
Abbott LaboratoriesABT
$7,616.0M
10.4%
(8.1%)
14.6%
Stryker Corporation logo
Stryker CorporationSYK
$3,652.0M
22.9%
7.4%
(3.4%)
Edwards Lifesciences Corporation logo
Edwards Lifesciences CorporationEW
$3,045.2M
166.2%
52.3%
20.9%
Koninklijke Philips N.V. logo
Koninklijke Philips N.V.PHG
$2,486.2M
20.5%
1.4%
11.0%
Medtronic plc logo
Medtronic plcMDT
$1,240.0M
(23.6%)
(29.1%)
(19.7%)
Insulet Corporation logo
Insulet CorporationPODD
$953.4M
46.5%
6.4%
20.4%
DexCom, Inc. logo
DexCom, Inc.DXCM
$606.1M
7.0%
(16.8%)
6.3%
Zimmer Biomet Holdings, Inc. logo
Zimmer Biomet Holdings, Inc.ZBH
$525.5M
26.4%
11.6%
(3.2%)
Boston Scientific Corporation logo
Boston Scientific CorporationBSX
$414.0M
(52.1%)
(40.1%)
13.8%
STERIS plc logo
STERIS plcSTE
$155.2M
(20.7%)
(24.4%)
(4.9%)

HSCS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Apr'20Apr'21Apr'22Apr'23Apr'24
Revenue
% growth
0.1
0.0%
0.0
(60.1%)
0.0
(43.9%)
0.0
(64.2%)
0.0
261.2%
Cost of Goods Sold (COGS)0.00.00.00.00.0
Gross Profit
% margin
0.0
27.6%
0.0
58.3%
0.0
45.1%
0.0
45.7%
0.0
67.3%
Operating Expenses3.82.64.76.16.3
Research & Development Expenses (R&D)2.01.73.02.52.9
Selling, General & Administrative Expenses (SG&A)1.80.91.73.73.4
Operating Income
% margin
(3.8)
(5,949.0%)
(2.6)
(10,030.2%)
(4.7)
(32,765.6%)
(6.1)
(118,698.3%)
(6.3)
(33,902.0%)
Interest Income0.00.10.40.20.0
Interest Expense0.00.10.40.20.4
Pre-tax Income(3.8)(2.5)(4.8)(6.4)(6.6)
Income Tax
% effective tax rate
0.0
(0.6%)
0.1
(5.3%)
(0.3)
5.2%
484.5
(7,624.8%)
0.0
0.0%
Net Income
% margin
(3.8)
(5,973.4%)
(2.6)
(10,081.1%)
(4.6)
(31,851.8%)
(490.9)
(9,531,151.3%)
(6.6)
(35,511.9%)
EPS(115.69)(77.89)(137.94)(6,173.88)(18.74)
Diluted EPS(115.69)(77.89)(137.94)(6,173.88)(18.74)
EBITDA
% margin
(3.7)
(5,834.2%)
(2.3)
(8,928.7%)
(4.4)
(30,822.2%)
(6.1)
(118,139.8%)
(6.2)
(33,096.7%)

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FAQ

1) What is Heart Test Laboratories, Inc.'s Cash & Cash Equivalents?

As of today, Heart Test Laboratories, Inc.'s last 12-month Cash & Cash Equivalents is $4,052.1M, based on the financial report for Oct 31, 2024 (Q4’2024).

2) What is Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth was 4,046,193.3%. The average annual Cash & Cash Equivalents growth rates for Heart Test Laboratories, Inc. have been 1,675.9% over the past three years, 461.9% over the past five years.

3) Is Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth was 4,046,193.3%, which is higher than industry growth of (0.1%). It indicates that Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth is Good.

4) How does Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Heart Test Laboratories, Inc.'s Cash & Cash Equivalents growth was 4,046,193.3%, which is higher than peer median growth of 9.2%. The list of peers includes ABT, SYK, EW, PHG, MDT, PODD, DXCM, ZBH, BSX, STE etc.