Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $8.14 million. The enterprise value is $10.77 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 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 |