HSCS
Heart Test Laboratories, Inc. (HSCS)
Last Price$2.95.0%
Market Cap$2,541.3M
LTM Operating Cash Flow margin
(28,611,889.3%)
5Y avg
(1,926,122.8%)
Medical - Devices industry median
(22.5%)
Stock quality & Intrinsic value
5/10
114.5% undervalued

Heart Test Laboratories, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
HSCS
Healthcare
Crunching data... Almost there!
Apr'20Apr'21Apr'22Apr'23Apr'24
Operating Cash Flow margin
(5,983.0%)
(9,577.8%)
(25,354.1%)
(112,108.3%)
(32,635.4%)
HSCS
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Heart Test Laboratories, Inc. (HSCS) Operating Cash Flow margin comparison analysis

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
% 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
% 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
(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)
% effective tax rate
0.0
(0.6%)
0.1
(5.3%)
(0.3)
5.2%
484.5
(7,624.8%)
0.0
0.0%
% 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)
% 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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (28,611,889.3%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Heart Test Laboratories, Inc. have been (1,926,122.8%) over the past three years, and (1,444,592.1%) over the past five years.

2) Is Heart Test Laboratories, Inc.'s Operating Cash Flow margin Good?

As of today, Heart Test Laboratories, Inc.'s Operating Cash Flow margin is (28,611,889.3%), which is lower than industry median of (22.5%). It indicates that Heart Test Laboratories, Inc.'s Operating Cash Flow margin is Bad.

3) How does Heart Test Laboratories, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Heart Test Laboratories, Inc.'s Operating Cash Flow margin is (28,611,889.3%), which is lower than peer median of 20.5%. The list of peers includes DXCM, PODD, MDT, STE, BSX, ABT, ZBH, SYK, EW, PHG.