Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $4.26 million. The enterprise value is $10.81 million.
| Market Cap | 4.26M |
| Enterprise Value | 10.81M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 2.03 million shares outstanding.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +580.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.11% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.27 |
Financial Efficiency
Return on equity (ROE) is -45.61% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -45.61% |
| Return on Assets (ROA) | -16.33% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | -20.30% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $488,829 |
| Profits Per Employee | -$340,829 |
| Employee Count | 41 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.53% in the last 52 weeks. The beta is 1.05, so HCTI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -99.53% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 49,202 |
Short Selling Information
The latest short interest is 91,956, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 91,956 |
| Short Previous Month | 379,248 |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, HCTI had revenue of $20.04 million and -$13.97 million in losses. Loss per share was -$47.47.
| Revenue | 20.04M |
| Gross Profit | 3.95M |
| Operating Income | -12.01M |
| Pretax Income | -13.97M |
| Net Income | -13.97M |
| EBITDA | -10.72M |
| EBIT | -12.01M |
| Loss Per Share | -$47.47 |
Balance Sheet
The company has $4.32 million in cash and $10.87 million in debt, with a net cash position of -$6.56 million or -$3.23 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 10.87M |
| Net Cash | -6.56M |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 14.80 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -$17.83 million and capital expenditures -$28,000, giving a free cash flow of -$17.86 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 11.41M |
| Free Cash Flow | -17.86M |
| FCF Per Share | -$8.81 |
Margins
Gross margin is 19.73%, with operating and profit margins of -59.94% and -69.72%.
| Gross Margin | 19.73% |
| Operating Margin | -59.94% |
| Pretax Margin | -69.72% |
| Profit Margin | -69.72% |
| EBITDA Margin | -53.46% |
| EBIT Margin | -59.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -328.16% |
| FCF Yield | -419.36% |
Analyst Forecast
| Price Target | $5.00 |
| Price Target Difference | 138.10% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 36.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 February 10, 2026. It was a reverse split with a ratio of 1:60.
| Last Split Date | Feb 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
HCTI has an Altman Z-Score of -0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 1 |