HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $13.06 million. The enterprise value is $10.40 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |