HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

2.510

-0.100 (-3.83%)

At close: Jul 17, 2026, 4:00 PM EDT

2.750

+0.240 (9.56%)

After-hours: Jul 17, 2026, 7:10 PM EDT

HeartCore Enterprises Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4	8	40	13	16	-
Market Cap Growth	-64.36%	-80.57%	200.26%	-17.21%	-	-
Enterprise Value	0.75	2.03	33.31	19.3	13.44	0
Last Close Price	2.51	6.10	36.40	12.76	18.20	-
PE Ratio	0.53	1.39	-	-	-	-
Forward PE	1.39	5.09	60.50	5.43	134.67	-
PS Ratio	0.45	0.87	1.76	0.61	1.82	-
PB Ratio	0.52	0.88	8.58	2.57	3.34	-
P/TBV Ratio	0.46	0.89	8.19	-	3.39	-
EV/Sales Ratio	0.09	0.23	1.47	0.88	1.52	-
EV/EBITDA Ratio	-	-	64.77	-	-	-
Debt / Equity Ratio	0.18	0.09	0.24	0.61	0.74	-8.89
Debt / EBITDA Ratio	-	-	2.03	-	-	37.66
Debt / FCF Ratio	-	-	-	-	-	8.48
Net Debt / Equity Ratio	-0.42	-0.56	-1.17	0.68	-0.55	-5.46
Net Debt / EBITDA Ratio	1.19	1.60	-10.55	-1.02	0.40	18.58
Net Debt / FCF Ratio	1.90	1.58	1.39	-0.72	0.54	4.18
Asset Turnover	0.88	0.66	1.35	1.38	0.83	1.11
Quick Ratio	0.83	1.22	1.02	0.73	2.13	0.91
Current Ratio	1.17	1.58	1.27	0.84	2.34	1.01
Return on Equity (ROE)	-2.19%	-77.88%	-92.53%	-146.38%	-314.61%	48.65%
Return on Assets (ROA)	-24.91%	-23.35%	-0.90%	-25.94%	-62.99%	-2.90%
Return on Invested Capital (ROIC)	-130.04%	-1575.66%	-3.28%	-61.70%	-198.29%	-5.03%
Return on Capital Employed (ROCE)	-35.49%	-43.73%	-1.65%	-38.14%	-102.54%	1.05%
Earnings Yield	190.33%	72.08%	-	-	-	-
Dividend Yield	103.59%	46.93%	2.19%	0.00%	0.00%	-
Payout Ratio	45.15%	57.04%	-56.34%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-12.60%	-21.58%	-9.64%	-6.57%	-17.58%	-3.23%
Total Shareholder Return	90.99%	25.35%	-7.45%	-6.57%	-17.58%	-3.23%

SEC Filings: 10-K · 10-Q