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50.51%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 3.49Close
$ 2.59 - $ 5.73 52-Week Range
Ticker Information
Ticker
HSCSCompany Name
HEARTSCIENCES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQHEARTSCIENCES INC - Capital Expenditures Margin Chart Analysis (TTM)
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HSCS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.16K | 50.51% | $ 6.25K |
| 3/31/2025 | $ 3.16K | 72.57% | $ 4.35K |
| 12/31/2024 | $ 51.96K | 0% | $ 0 |
| 9/30/2024 | $ 60.75K | 413.27% | $ 14.7K |
| 6/30/2024 | $ 59.55K | 320.13% | $ 18.6K |
| 3/31/2024 | $ 64.45K | 346.53% | $ 18.6K |
| 12/31/2023 | $ 23.25K | 124.99% | $ 18.6K |
| 9/30/2023 | $ 17.92K | 306.38% | $ 5.85K |
| 6/30/2023 | $ 15.97K | 819.03% | $ 1.95K |
| 3/31/2023 | $ 18.31K | 355.5% | $ 5.15K |
Key Performance Insights, Last 5 Years
- HEARTSCIENCES INC's latest trailing twelve months (TTM) CapEx % stands at 13.44%.
- Over the past 5 years, HEARTSCIENCES INC's average CapEx % has been 267.05%.
- The median CapEx % for HEARTSCIENCES INC during this period was 306.38%
- HEARTSCIENCES INC reached its highest CapEx % over the past 5 years at 819.03%.
- The lowest CapEx % recorded by HEARTSCIENCES INC in the same timeframe 13.44%
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HEARTSCIENCES INC is calculated as follows: CapEx [ $ 1.93K ] / Revenues [ $ 14.37K ]
(=) CapEx % [ 13.44% ] HSCS - Capital Expenditures Margin, Last 5 years
13.44%
Minimum
Mar 31, 2022
819.03%
Maximum
Jun 30, 2023
267.05%
Average
306.38%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |