Healthcare Triangle Statistics

Total Valuation

HCTI has a market cap or net worth of $6.32 million. The enterprise value is $9.41 million.

Market Cap	6.32M
Enterprise Value	9.41M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HCTI has 4.65 million shares outstanding. The number of shares has increased by 15.57% in one year.

Shares Outstanding	4.65M
Shares Change (YoY)	+15.57%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	0.31%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	11.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 8.02.

Current Ratio	0.71
Quick Ratio	0.59
Debt / Equity	8.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -205.50% and return on invested capital (ROIC) is -233.74%.

Return on Equity (ROE)	-205.50%
Return on Assets (ROA)	-83.00%
Return on Capital (ROIC)	-233.74%
Revenue Per Employee	$1.07M
Profits Per Employee	-$398,032
Employee Count	31
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

In the past 12 months, HCTI has paid $35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.10% in the last 52 weeks. The beta is 0.99, so HCTI's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-58.10%
50-Day Moving Average	2.11
200-Day Moving Average	3.30
Relative Strength Index (RSI)	29.71
Average Volume (30 Days)	128,280

Short Selling Information

The latest short interest is 77,942, so 1.68% of the outstanding shares have been sold short.

Short Interest	77,942
Short Previous Month	95,180
Short % of Shares Out	1.68%
Short % of Float	4.11%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, HCTI had revenue of $33.20 million and -$12.34 million in losses. Loss per share was -$2.92.

Revenue	33.20M
Gross Profit	6.78M
Operating Income	-11.35M
Pretax Income	-12.30M
Net Income	-12.34M
EBITDA	-4.10M
EBIT	-11.34M
Loss Per Share	-$2.92

Full Income Statement

Balance Sheet

The company has $1.23 million in cash and $4.32 million in debt, giving a net cash position of -$3.08 million or -$0.66 per share.

Cash & Cash Equivalents	1.23M
Total Debt	4.32M
Net Cash	-3.08M
Net Cash Per Share	-$0.66
Equity / Book Value	538,000
Book Value Per Share	0.12
Working Capital	-2.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$13,000, giving a free cash flow of -$1.63 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-13,000
Free Cash Flow	-1.63M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of -34.18% and -37.16%.

Gross Margin	20.41%
Operating Margin	-34.18%
Pretax Margin	-37.06%
Profit Margin	-37.16%
EBITDA Margin	-12.36%
EBIT Margin	-34.14%
FCF Margin	-4.89%

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	-15.57%
Shareholder Yield	-15.57%
Earnings Yield	-195.12%
FCF Yield	-25.70%

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 1:10.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

HCTI has an Altman Z-Score of -3.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.78
Piotroski F-Score	2