HeartCore Enterprises Statistics

Total Valuation

HTCR has a market cap or net worth of $14.57 million. The enterprise value is $17.62 million.

Market Cap	14.57M
Enterprise Value	17.62M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HTCR has 20.86 million shares outstanding. The number of shares has increased by 9.38% in one year.

Shares Outstanding	20.86M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	75.37%
Owned by Institutions (%)	1.29%
Float	5.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	0.59
PB Ratio	3.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.21.

Current Ratio	0.82
Quick Ratio	0.46
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.82

Financial Efficiency

Return on equity (ROE) is -110.00% and return on invested capital (ROIC) is -81.42%.

Return on Equity (ROE)	-110.00%
Return on Assets (ROA)	-34.00%
Return on Capital (ROIC)	-81.42%
Revenue Per Employee	$183,418
Profits Per Employee	-$74,803
Employee Count	99
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	-875,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.76% in the last 52 weeks. The beta is 1.56, so HTCR's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-50.76%
50-Day Moving Average	0.80
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	8,798

Short Selling Information

The latest short interest is 61,269, so 0.29% of the outstanding shares have been sold short.

Short Interest	61,269
Short Previous Month	62,222
Short % of Shares Out	0.29%
Short % of Float	1.19%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, HTCR had revenue of $18.16 million and -$7.41 million in losses. Loss per share was -$0.35.

Revenue	18.16M
Gross Profit	4.47M
Operating Income	-7.10M
Pretax Income	-8.28M
Net Income	-7.41M
EBITDA	-7.01M
EBIT	-8.12M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $1.73 million in cash and $4.78 million in debt, giving a net cash position of -$3.06 million or -$0.15 per share.

Cash & Cash Equivalents	1.73M
Total Debt	4.78M
Net Cash	-3.06M
Net Cash Per Share	-$0.15
Equity (Book Value)	3.94M
Book Value Per Share	0.19
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.54 million and capital expenditures -$492,037, giving a free cash flow of -$3.03 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-492,037
Free Cash Flow	-3.03M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of -39.11% and -40.78%.

Gross Margin	24.60%
Operating Margin	-39.11%
Pretax Margin	-45.60%
Profit Margin	-40.78%
EBITDA Margin	-38.60%
EBIT Margin	-44.72%
FCF Margin	-16.71%

Dividends & Yields

HTCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.38%
Shareholder Yield	-9.38%
Earnings Yield	-50.84%
FCF Yield	-20.83%

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 -0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	2