HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
0.5980
+0.0090 (1.53%)
Apr 17, 2025, 4:00 PM EDT - Market closed

HeartCore Enterprises Statistics

Total Valuation

HTCR has a market cap or net worth of $13.06 million. The enterprise value is $10.40 million.

Market Cap 13.06M
Enterprise Value 10.40M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date Aug 19, 2024

Share Statistics

HTCR has 22.08 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class 22.08M
Shares Outstanding 22.08M
Shares Change (YoY) +2.63%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) 71.31%
Owned by Institutions (%) 2.78%
Float 6.33M

Valuation Ratios

PE Ratio n/a
Forward PE 19.72
PS Ratio 0.41
Forward PS 0.60
PB Ratio 2.79
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA 1.30
EV / EBIT 1.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.

Current Ratio 1.27
Quick Ratio 1.17
Debt / Equity 1.14
Debt / EBITDA 0.47
Debt / FCF n/a
Interest Coverage 50.12

Financial Efficiency

Return on equity (ROE) is -93.68% and return on invested capital (ROIC) is 43.94%.

Return on Equity (ROE) -93.68%
Return on Assets (ROA) 26.87%
Return on Invested Capital (ROIC) 43.94%
Return on Capital Employed (ROCE) 110.33%
Revenue Per Employee $334,145
Profits Per Employee -$16,279
Employee Count 91
Asset Turnover 1.81
Inventory Turnover n/a

Taxes

Income Tax -136,822
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.99, so HTCR's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change -26.48%
50-Day Moving Average 1.04
200-Day Moving Average 1.08
Relative Strength Index (RSI) 28.08
Average Volume (20 Days) 72,270

Short Selling Information

The latest short interest is 26,922, so 0.12% of the outstanding shares have been sold short.

Short Interest 26,922
Short Previous Month 14,745
Short % of Shares Out 0.12%
Short % of Float 0.43%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, HTCR had revenue of $30.41 million and -$1.48 million in losses. Loss per share was -$0.07.

Revenue 30.41M
Gross Profit 17.83M
Operating Income 7.22M
Pretax Income -8.28M
Net Income -1.48M
EBITDA 7.97M
EBIT 7.22M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $6.62 million in cash and $3.95 million in debt, giving a net cash position of $2.67 million or $0.12 per share.

Cash & Cash Equivalents 6.62M
Total Debt 3.95M
Net Cash 2.67M
Net Cash Per Share $0.12
Equity (Book Value) 3.46M
Book Value Per Share 0.21
Working Capital 2.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.77 million and capital expenditures -$7,446, giving a free cash flow of -$4.78 million.

Operating Cash Flow -4.77M
Capital Expenditures -7,446
Free Cash Flow -4.78M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 23.74% and -4.87%.

Gross Margin 58.63%
Operating Margin 23.74%
Pretax Margin -17.59%
Profit Margin -4.87%
EBITDA Margin 26.21%
EBIT Margin 23.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 6.69%.

Dividend Per Share $0.04
Dividend Yield 6.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.63%
Shareholder Yield 4.06%
Earnings Yield -11.34%
FCF Yield -36.61%
Dividend Details

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 Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HTCR has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.

Altman Z-Score 3.46
Piotroski F-Score 5