Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $13.24 million. The enterprise value is $11.01 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 5.83 million shares outstanding. The number of shares has increased by 3,271.45% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +3,271.45% |
| Shares Change (QoQ) | +5,827.52% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.81 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -118.48% and return on invested capital (ROIC) is -47.23%.
| Return on Equity (ROE) | -118.48% |
| Return on Assets (ROA) | -26.85% |
| Return on Invested Capital (ROIC) | -47.23% |
| Return on Capital Employed (ROCE) | -38.76% |
| Revenue Per Employee | $329,611 |
| Profits Per Employee | -$157,361 |
| Employee Count | 36 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.72% in the last 52 weeks. The beta is 0.89, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -98.72% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 96.28 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 1,098,186 |
Short Selling Information
The latest short interest is 513,149, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 513,149 |
| Short Previous Month | 24.97M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HCTI had revenue of $11.87 million and -$5.67 million in losses. Loss per share was -$9.28.
| Revenue | 11.87M |
| Gross Profit | 1.80M |
| Operating Income | -4.42M |
| Pretax Income | -10.90M |
| Net Income | -5.67M |
| EBITDA | -4.21M |
| EBIT | -4.42M |
| Loss Per Share | -$9.28 |
Full Income StatementBalance Sheet
The company has $3.23 million in cash and $415,000 in debt, giving a net cash position of $2.81 million or $0.48 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 415,000 |
| Net Cash | 2.81M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.48 |
| Working Capital | 5.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.29 million and capital expenditures -$603,000, giving a free cash flow of -$8.89 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -603,000 |
| Free Cash Flow | -8.89M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 15.18%, with operating and profit margins of -37.27% and -47.74%.
| Gross Margin | 15.18% |
| Operating Margin | -37.27% |
| Pretax Margin | -47.69% |
| Profit Margin | -47.74% |
| EBITDA Margin | -35.50% |
| EBIT Margin | -37.27% |
| 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 | -3,271.44% |
| Shareholder Yield | -3,271.44% |
| Earnings Yield | -40.99% |
| FCF Yield | -64.33% |
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 August 1, 2025. It was a reverse split with a ratio of 1:249.
| Last Split Date | Aug 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:249 |
Scores
HCTI has an Altman Z-Score of -2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 1 |
