HeartCore Enterprises Statistics

Total Valuation

HTCR has a market cap or net worth of $11.66 million. The enterprise value is $12.60 million.

Market Cap	11.66M
Enterprise Value	12.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

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

Share Statistics

HTCR has 22.08 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	70.77%
Owned by Institutions (%)	2.77%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
Forward PS	0.67
PB Ratio	6.33
P/TBV Ratio	6.33
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	0.44
EV / EBITDA	1.74
EV / EBIT	1.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.56.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	6.56
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	48.78

Financial Efficiency

Return on equity (ROE) is -197.53% and return on invested capital (ROIC) is 53.08%.

Return on Equity (ROE)	-197.53%
Return on Assets (ROA)	25.57%
Return on Invested Capital (ROIC)	53.08%
Return on Capital Employed (ROCE)	188.74%
Revenue Per Employee	$318,105
Profits Per Employee	-$35,550
Employee Count	91
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-19
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 2.06, so HTCR's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-25.95%
50-Day Moving Average	0.58
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	2,511,947

Short Selling Information

The latest short interest is 925,430, so 4.19% of the outstanding shares have been sold short.

Short Interest	925,430
Short Previous Month	6,636
Short % of Shares Out	4.19%
Short % of Float	14.34%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, HTCR had revenue of $28.95 million and -$3.24 million in losses. Loss per share was -$0.16.

Revenue	28.95M
Gross Profit	16.90M
Operating Income	6.66M
Pretax Income	-8.28M
Net Income	-3.24M
EBITDA	7.25M
EBIT	6.66M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $2.99 million in cash and $3.94 million in debt, giving a net cash position of -$948,201 or -$0.04 per share.

Cash & Cash Equivalents	2.99M
Total Debt	3.94M
Net Cash	-948,201
Net Cash Per Share	-$0.04
Equity (Book Value)	600,287
Book Value Per Share	0.08
Working Capital	-630,972

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$7,446, giving a free cash flow of -$5.88 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-7,446
Free Cash Flow	-5.88M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 58.37%, with operating and profit margins of 23.00% and -11.18%.

Gross Margin	58.37%
Operating Margin	23.00%
Pretax Margin	-23.74%
Profit Margin	-11.18%
EBITDA Margin	25.03%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 3.79%.

Dividend Per Share	$0.02
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	1.92%
Earnings Yield	-27.75%
FCF Yield	-50.49%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5