HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $28.05 million. The enterprise value is $24.00 million.
Important Dates
The next estimated earnings date is Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
HTCR has 20.93 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.47% |
| Owned by Institutions (%) | 2.93% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 44.67.
| PE Ratio | 5.76 |
| Forward PE | 44.67 |
| PS Ratio | 0.92 |
| Forward PS | 1.23 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 47.18 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 35.61% |
| Revenue Per Employee | $305,969 |
| Profits Per Employee | $49,699 |
| Employee Count | 99 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.38% in the last 52 weeks. The beta is 1.71, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +109.38% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 129,051 |
Short Selling Information
The latest short interest is 21,155, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 21,155 |
| Short Previous Month | 23,294 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, HTCR had revenue of $30.29 million and earned $4.92 million in profits. Earnings per share was $0.23.
| Revenue | 30.29M |
| Gross Profit | 17.35M |
| Operating Income | 6.75M |
| Pretax Income | -8.28M |
| Net Income | 4.92M |
| EBITDA | 7.50M |
| EBIT | 6.75M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $8.58 million in cash and $4.53 million in debt, giving a net cash position of $4.05 million or $0.19 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 4.53M |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 14.32M |
| Book Value Per Share | 0.59 |
| Working Capital | 5.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.37 million and capital expenditures -$13,736, giving a free cash flow of -$5.39 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -13,736 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 57.29%, with operating and profit margins of 22.27% and 16.24%.
| Gross Margin | 57.29% |
| Operating Margin | 22.27% |
| Pretax Margin | 12.83% |
| Profit Margin | 16.24% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 22.27% |
| FCF Margin | n/a |