Value Sense
HSCS
Heart Test Laboratories, Inc. (HSCS)
Last Price$2.95.0%
Market Cap$2,541.3M
LTM Cash Flow from Operating Activities
($4,205.9M)
YoY Growth
+79,646.0%
3Y CAGR
+1,140.0%
5Y CAGR
+466.5%
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 Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Apr'20Apr'21Apr'22Apr'23Apr'24
Cash Flow from Operating Activities
($3,840.0K)
($2,452.3K)
($3,644.1K)
($5,773.6K)
($6,070.2K)
HSCS
Key metrics and insights to make informed decisions.
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Heart Test Laboratories, Inc. (HSCS) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Heart Test Laboratories, Inc. logo
Heart Test Laboratories, Inc.HSCS
($4,205.9M)
79,646.0%
1,140.0%
N/A
Median Peer Set
$1,642.7M
16.1%
0.6%
10.1%
Abbott Laboratories logo
Abbott LaboratoriesABT
$8,558.0M
17.9%
(6.7%)
6.9%
Medtronic plc logo
Medtronic plcMDT
$7,293.0M
12.7%
1.2%
(1.5%)
Stryker Corporation logo
Stryker CorporationSYK
$4,242.0M
14.3%
9.1%
14.1%
Boston Scientific Corporation logo
Boston Scientific CorporationBSX
$3,435.0M
37.2%
22.5%
13.3%
Koninklijke Philips N.V. logo
Koninklijke Philips N.V.PHG
$1,786.1M
N/A
N/A
N/A
Zimmer Biomet Holdings, Inc. logo
Zimmer Biomet Holdings, Inc.ZBH
$1,499.4M
(5.2%)
0.0%
(1.1%)
STERIS plc logo
STERIS plcSTE
$1,142.1M
22.2%
17.7%
14.9%
DexCom, Inc. logo
DexCom, Inc.DXCM
$989.5M
32.2%
30.8%
25.8%
Edwards Lifesciences Corporation logo
Edwards Lifesciences CorporationEW
$542.3M
(39.5%)
(32.1%)
(14.4%)
Insulet Corporation logo
Insulet CorporationPODD
$430.3M
195.9%
N/A
34.3%

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 Flow from Operating Activities?

As of today, Heart Test Laboratories, Inc.'s last 12-month Cash Flow from Operating Activities is ($4,205.9M), based on the financial report for Oct 31, 2024 (Q4’2024).

2) What is Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth was 79,646.0%. The average annual Cash Flow from Operating Activities growth rates for Heart Test Laboratories, Inc. have been 1,700.5% over the past three years, 466.5% over the past five years.

3) Is Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth was 79,646.0%, which is higher than industry growth of (0.3%). It indicates that Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Heart Test Laboratories, Inc.'s Cash Flow from Operating Activities growth was 79,646.0%, which is higher than peer median growth of 30.6%. The list of peers includes ABT, MDT, SYK, BSX, PHG, ZBH, STE, DXCM, EW, PODD etc.