HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · IEX Real-Time Price · USD

0.871

+0.033 (3.90%)

At close: May 3, 2024, 3:59 PM

0.890

+0.019 (2.13%)

After-hours: May 3, 2024, 7:05 PM EDT

HeartCore Enterprises Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18	13	16	-	-	-
Market Cap Growth	-	-17.21%	-	-	-	-
Enterprise Value	22	17	13	3	5	7
PE Ratio	-3.17	-3.17	-2.40	-	-	-
PS Ratio	0.83	0.61	1.82	-	-	-
PB Ratio	3.52	2.57	3.34	-	-	-
P/FCF Ratio	-2.75	-2.75	-3.30	-	-	-
P/OCF Ratio	-3.07	-3.07	-3.34	-	-	-
EV/Sales Ratio	0.99	0.76	1.52	0.28	0.60	0.94
EV/EBITDA Ratio	-5.33	-5.33	-2.14	6.29	7.41	-8.62
EV/EBIT Ratio	-4.01	-4.01	-2.02	64.77	19.83	-5.49
EV/FCF Ratio	-3.46	-3.46	-2.76	4.17	7.55	-9.42
Debt / Equity Ratio	1.06	1.06	0.95	-11.08	-8.86	-3.00
Debt / EBITDA Ratio	-1.74	-1.74	-0.72	12.78	11.61	-9.31
Debt / FCF Ratio	-1.13	-1.13	-0.94	8.48	11.82	-10.19
Quick Ratio	0.76	0.76	2.13	0.91	1.04	0.41
Current Ratio	0.84	0.84	2.34	1.01	1.17	0.54
Asset Turnover	0.98	0.98	0.56	1.11	0.99	-
Interest Coverage	-25.53	-25.53	-158.89	1.09	5.45	-25.28
Return on Equity (ROE)	-49.70%	-49.70%	-82.30%	44.60%	-8.90%	-
Return on Assets (ROA)	-18.80%	-18.80%	-42.20%	-3.50%	1.60%	-
Return on Capital (ROIC)	-38.78%	-38.78%	-71.52%	-93.52%	2.32%	-26.03%
Earnings Yield	-23.05%	-31.51%	-41.57%	-	-	-
FCF Yield	-26.58%	-36.34%	-30.29%	-	-	-
Buyback Yield / Dilution	-13.85%	-13.85%	-17.58%	-3.23%	-15.52%	-
Total Shareholder Return	-13.85%	-13.85%	-17.58%	-3.23%	-15.52%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).