Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $1.69 million. The enterprise value is $2.91 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 5.67 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 9.28% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -13.94 |
Financial Efficiency
Return on equity (ROE) is -461.96% and return on invested capital (ROIC) is -130.68%.
| Return on Equity (ROE) | -461.96% |
| Return on Assets (ROA) | -60.27% |
| Return on Invested Capital (ROIC) | -130.68% |
| Return on Capital Employed (ROCE) | 703.57% |
| Revenue Per Employee | $534,387 |
| Profits Per Employee | -$321,065 |
| Employee Count | 31 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.52% in the last 52 weeks. The beta is 0.07, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -83.52% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 2,816,282 |
Short Selling Information
The latest short interest is 698,551, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 698,551 |
| Short Previous Month | 536,518 |
| Short % of Shares Out | 12.33% |
| Short % of Float | 33.60% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, HCTI had revenue of $16.57 million and -$9.95 million in losses. Loss per share was -$2.03.
| Revenue | 16.57M |
| Gross Profit | 4.16M |
| Operating Income | -9.27M |
| Pretax Income | -10.90M |
| Net Income | -9.95M |
| EBITDA | -3.40M |
| EBIT | -9.27M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $28,000 in cash and $1.08 million in debt, giving a net cash position of -$1.05 million or -$0.19 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 1.08M |
| Net Cash | -1.05M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.32 |
| Working Capital | -4.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $868,000 and capital expenditures -$6,000, giving a free cash flow of $862,000.
| Operating Cash Flow | 868,000 |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 862,000 |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 25.14%, with operating and profit margins of -55.98% and -60.08%.
| Gross Margin | 25.14% |
| Operating Margin | -55.98% |
| Pretax Margin | -59.99% |
| Profit Margin | -60.08% |
| EBITDA Margin | -20.49% |
| EBIT Margin | -55.98% |
| FCF Margin | 5.20% |