Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $2.67 million. The enterprise value is $5.05 million.
| Market Cap | 2.67M |
| Enterprise Value | 5.05M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 5.62 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 0.42% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -307.60% and return on invested capital (ROIC) is -453.36%.
| Return on Equity (ROE) | -307.60% |
| Return on Assets (ROA) | -92.10% |
| Return on Capital (ROIC) | -453.36% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$474,913 |
| Employee Count | 23 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.35% in the last 52 weeks. The beta is 0.93, so HCTI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -79.35% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 190,535 |
Short Selling Information
The latest short interest is 4,226, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,226 |
| Short Previous Month | 64,080 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, HCTI had revenue of $27.47 million and -$10.92 million in losses. Loss per share was -$2.56.
| Revenue | 27.47M |
| Gross Profit | 6.20M |
| Operating Income | -9.85M |
| Pretax Income | -10.90M |
| Net Income | -10.92M |
| EBITDA | -3.14M |
| EBIT | -9.85M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $301,000 in cash and $2.68 million in debt, giving a net cash position of -$2.38 million or -$0.42 per share.
| Cash & Cash Equivalents | 301,000 |
| Total Debt | 2.68M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -511,000 |
| Book Value Per Share | -0.09 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -$57,000 and capital expenditures -$11,000, giving a free cash flow of -$68,000.
| Operating Cash Flow | -57,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -68,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 22.56%, with operating and profit margins of -35.84% and -39.76%.
| Gross Margin | 22.56% |
| Operating Margin | -35.84% |
| Pretax Margin | -39.68% |
| Profit Margin | -39.76% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -35.84% |
| FCF Margin | -0.25% |
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 | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -409.41% |
| FCF Yield | -2.55% |
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 Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HCTI has an Altman Z-Score of -6.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 3 |