HeartCore Enterprises, Inc. (HTCR)

HeartCore Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	38	13	16	-	-
Market Cap Growth	-58.26%	185.73%	-17.21%	-	-	-
Enterprise Value	7	36	18	13	-	-
Last Close Price	0.44	1.54	0.52	0.74	-	-
Forward PE	14.78	60.50	5.43	-	-	-
PS Ratio	0.61	1.25	0.61	1.82	-	-
PB Ratio	2.70	10.98	1.73	3.34	-	-
P/TBV Ratio	2.94	8.16	-	3.34	-	-
EV/Sales Ratio	0.45	1.18	0.82	1.43	-	-
EV/EBITDA Ratio	-	4.50	-	-	-	-
EV/EBIT Ratio	-	4.97	-	-	-	-
Debt / Equity Ratio	0.25	1.14	0.71	0.95	-11.08	-14.06
Debt / EBITDA Ratio	-	0.47	-	-	11.34	10.95
Debt / FCF Ratio	-	-	-	-	8.48	11.82
Asset Turnover	0.83	1.81	1.38	0.83	1.11	0.99
Quick Ratio	0.70	1.17	0.72	2.12	0.90	1.03
Current Ratio	1.40	1.27	0.84	2.34	1.01	1.17
Return on Equity (ROE)	-163.52%	-93.68%	-78.19%	-314.33%	-	-
Return on Assets (ROA)	-13.56%	26.87%	-16.21%	-39.37%	0.38%	1.77%
Return on Capital (ROIC)	-22.28%	43.94%	-22.90%	-55.82%	0.55%	2.47%
Return on Capital Employed (ROCE)	-97.20%	110.30%	-31.40%	-78.90%	1.30%	3.90%
Earnings Yield	-96.39%	-3.90%	-31.51%	-41.58%	-	-
FCF Yield	-33.91%	-12.59%	-36.53%	-30.29%	-	-
Dividend Yield	29.32%	2.59%	-	-	-	-
Buyback Yield / Dilution	-6.26%	-2.63%	-13.85%	-17.58%	-3.23%	-15.52%
Total Shareholder Return	23.06%	-0.04%	-13.85%	-17.58%	-3.23%	-15.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q