Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.1801
-0.0239 (-11.72%)
At close: Apr 24, 2025, 4:00 PM
0.1800
-0.0001 (-0.06%)
After-hours: Apr 24, 2025, 6:07 PM EDT

Healthcare Triangle Statistics

Total Valuation

HCTI has a market cap or net worth of $8.14 million. The enterprise value is $10.77 million.

Market Cap 8.14M
Enterprise Value 10.77M

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 45.21 million shares outstanding. The number of shares has increased by 26.30% in one year.

Current Share Class 45.21M
Shares Outstanding 45.21M
Shares Change (YoY) +26.30%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.12%
Owned by Institutions (%) 2.87%
Float 44.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio -1.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -67.34%
Return on Invested Capital (ROIC) -19,795.83%
Return on Capital Employed (ROCE) 92.90%
Revenue Per Employee $324,889
Profits Per Employee -$165,806
Employee Count 36
Asset Turnover 2.65
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 -86.56% in the last 52 weeks. The beta is 0.27, so HCTI's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -86.56%
50-Day Moving Average 0.35
200-Day Moving Average 0.64
Relative Strength Index (RSI) 30.16
Average Volume (20 Days) 1,014,473

Short Selling Information

The latest short interest is 266,505, so 0.59% of the outstanding shares have been sold short.

Short Interest 266,505
Short Previous Month 698,551
Short % of Shares Out 0.59%
Short % of Float 0.60%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, HCTI had revenue of $11.70 million and -$5.97 million in losses. Loss per share was -$1.13.

Revenue 11.70M
Gross Profit 2.89M
Operating Income -4.75M
Pretax Income -10.90M
Net Income -5.97M
EBITDA -3.86M
EBIT -4.75M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $20,000 in cash and $2.65 million in debt, giving a net cash position of -$2.63 million or -$0.06 per share.

Cash & Cash Equivalents 20,000
Total Debt 2.65M
Net Cash -2.63M
Net Cash Per Share -$0.06
Equity (Book Value) -5.11M
Book Value Per Share -2.21
Working Capital -5.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.08M
Capital Expenditures n/a
Free Cash Flow -1.08M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of -40.62% and -51.03%.

Gross Margin 24.71%
Operating Margin -40.62%
Pretax Margin -50.93%
Profit Margin -51.03%
EBITDA Margin -33.02%
EBIT Margin -40.62%
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 -26.30%
Shareholder Yield -26.30%
Earnings Yield -73.31%
FCF Yield -13.28%

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 Forecasts

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 -28.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -28.95
Piotroski F-Score 3