Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $8.29 million. The enterprise value is $2.24 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 408.45 million shares outstanding. The number of shares has increased by 55.91% in one year.
| Current Share Class | 408.45M |
| Shares Outstanding | 408.45M |
| Shares Change (YoY) | +55.91% |
| Shares Change (QoQ) | +73.62% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.43% |
| Float | 407.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.07 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -143.99% and return on invested capital (ROIC) is -48.12%.
| Return on Equity (ROE) | -143.99% |
| Return on Assets (ROA) | -29.72% |
| Return on Invested Capital (ROIC) | -48.12% |
| Return on Capital Employed (ROCE) | -51.72% |
| Revenue Per Employee | $313,639 |
| Profits Per Employee | -$161,306 |
| Employee Count | 36 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.14% in the last 52 weeks. The beta is -0.18, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -97.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 898,846,314 |
Short Selling Information
The latest short interest is 6.83 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, HCTI had revenue of $11.29 million and -$5.81 million in losses. Loss per share was -$0.88.
| Revenue | 11.29M |
| Gross Profit | 2.21M |
| Operating Income | -4.44M |
| Pretax Income | -10.90M |
| Net Income | -5.81M |
| EBITDA | -4.07M |
| EBIT | -4.44M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $6.83 million in cash and $775,000 in debt, giving a net cash position of $6.05 million or $0.01 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 775,000 |
| Net Cash | 6.05M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.59M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 19.53%, with operating and profit margins of -39.29% and -51.43%.
| Gross Margin | 19.53% |
| Operating Margin | -39.29% |
| Pretax Margin | -51.32% |
| Profit Margin | -51.43% |
| EBITDA Margin | -36.06% |
| EBIT Margin | -39.29% |
| FCF Margin | n/a |
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 | -55.91% |
| Shareholder Yield | -55.91% |
| Earnings Yield | -70.04% |
| FCF Yield | -79.46% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
HCTI has an Altman Z-Score of -3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3 |
| Piotroski F-Score | 1 |