HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $14.56 million. The enterprise value is $15.51 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 (%) | 71.26% |
| Owned by Institutions (%) | 2.77% |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.67 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.33 |
| 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 -17.02% in the last 52 weeks. The beta is 2.03, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 2,450,387 |
Short Selling Information
The latest short interest is 6,636, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,636 |
| Short Previous Month | 1,973 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.12 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$7,446, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -7,446 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 |