Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $3.61 million. The enterprise value is $6.70 million.
Market Cap | 3.61M |
Enterprise Value | 6.70M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HCTI has 4.65 million shares outstanding. The number of shares has increased by 15.57% in one year.
Shares Outstanding | 4.65M |
Shares Change (YoY) | +15.57% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 58.02% |
Owned by Institutions (%) | 0.31% |
Float | 1.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
Forward PS | n/a |
PB Ratio | 6.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 8.02.
Current Ratio | 0.71 |
Quick Ratio | 0.59 |
Debt / Equity | 8.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.71 |
Financial Efficiency
Return on equity (ROE) is -205.50% and return on invested capital (ROIC) is -233.74%.
Return on Equity (ROE) | -205.50% |
Return on Assets (ROA) | -83.00% |
Return on Capital (ROIC) | -233.74% |
Revenue Per Employee | $1.07M |
Profits Per Employee | -$398,032 |
Employee Count | 31 |
Asset Turnover | 2.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $35,000 in taxes.
Income Tax | 35,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.23% in the last 52 weeks. The beta is 1.14, so HCTI's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | -71.23% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 23.17 |
Average Volume (30 Days) | 529,662 |
Short Selling Information
The latest short interest is 67,391, so 1.45% of the outstanding shares have been sold short.
Short Interest | 67,391 |
Short Previous Month | 66,862 |
Short % of Shares Out | 1.45% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, HCTI had revenue of $33.20 million and -$12.34 million in losses. Loss per share was -$2.92.
Revenue | 33.20M |
Gross Profit | 6.78M |
Operating Income | -11.35M |
Pretax Income | -12.30M |
Net Income | -12.34M |
EBITDA | -4.10M |
EBIT | -11.34M |
Loss Per Share | -$2.92 |
Balance Sheet
The company has $1.23 million in cash and $4.32 million in debt, giving a net cash position of -$3.08 million or -$0.66 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 4.32M |
Net Cash | -3.08M |
Net Cash Per Share | -$0.66 |
Equity / Book Value | 538,000 |
Book Value Per Share | 0.12 |
Working Capital | -2.39M |
Cash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$13,000, giving a free cash flow of -$1.63 million.
Operating Cash Flow | -1.61M |
Capital Expenditures | -13,000 |
Free Cash Flow | -1.63M |
FCF Per Share | -$0.38 |
Margins
Gross margin is 20.41%, with operating and profit margins of -34.18% and -37.16%.
Gross Margin | 20.41% |
Operating Margin | -34.18% |
Pretax Margin | -37.06% |
Profit Margin | -37.16% |
EBITDA Margin | -12.36% |
EBIT Margin | -34.14% |
FCF Margin | -4.89% |
Dividends & Yields
HCTI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.57% |
Shareholder Yield | -15.57% |
Earnings Yield | -341.52% |
FCF Yield | -44.98% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | May 26, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
HCTI has an Altman Z-Score of -3.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.95 |
Piotroski F-Score | 2 |