Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $10.92 million. The enterprise value is $12.18 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 5.87 million shares outstanding. The number of shares has increased by 8,452.32% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +8,452.32% |
| Shares Change (QoQ) | +89.63% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.05% |
| Float | 5.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 1.01 |
| PB Ratio | 7.10 |
| 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 | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -183.01% and return on invested capital (ROIC) is -76.73%.
| Return on Equity (ROE) | -183.01% |
| Return on Assets (ROA) | -39.27% |
| Return on Invested Capital (ROIC) | -76.73% |
| Return on Capital Employed (ROCE) | -58.88% |
| Revenue Per Employee | $359,500 |
| Profits Per Employee | -$175,583 |
| Employee Count | 36 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.36% in the last 52 weeks. The beta is 0.87, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -99.36% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 417,443 |
Short Selling Information
The latest short interest is 692,296, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 692,296 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, HCTI had revenue of $12.94 million and -$6.32 million in losses. Loss per share was -$3.79.
| Revenue | 12.94M |
| Gross Profit | 1.70M |
| Operating Income | -5.84M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -5.91M |
| EBIT | -5.84M |
| Loss Per Share | -$3.79 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $1.53 million in debt, giving a net cash position of $99,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 1.53M |
| Net Cash | 99,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.73M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.50 million and capital expenditures -$6,000, giving a free cash flow of -$10.51 million.
| Operating Cash Flow | -10.50M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -10.51M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 13.12%, with operating and profit margins of -45.16% and -48.84%.
| Gross Margin | 13.12% |
| Operating Margin | -45.16% |
| Pretax Margin | -48.81% |
| Profit Margin | -48.84% |
| EBITDA Margin | -45.70% |
| EBIT Margin | -45.16% |
| FCF Margin | n/a |
