HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $21.21 million. The enterprise value is $18.08 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTCR has 23.31 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 23.31M |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +22.79% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 0.82% |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.91 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 62.61 |
Financial Efficiency
Return on equity (ROE) is -98.34% and return on invested capital (ROIC) is 65.74%.
| Return on Equity (ROE) | -98.34% |
| Return on Assets (ROA) | 27.50% |
| Return on Invested Capital (ROIC) | 65.74% |
| Return on Capital Employed (ROCE) | 128.63% |
| Revenue Per Employee | $325,554 |
| Profits Per Employee | -$2,029 |
| Employee Count | 91 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCR has paid $68,582 in taxes.
| Income Tax | 68,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 2.02, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 2,242,808 |
Short Selling Information
The latest short interest is 68,062, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 68,062 |
| Short Previous Month | 24,238 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, HTCR had revenue of $29.63 million and -$184,625 in losses. Loss per share was -$0.01.
| Revenue | 29.63M |
| Gross Profit | 18.31M |
| Operating Income | 8.27M |
| Pretax Income | -8.28M |
| Net Income | -184,625 |
| EBITDA | 8.69M |
| EBIT | 8.27M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $4.84 million in cash and $3.83 million in debt, giving a net cash position of $1.01 million or $0.04 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 3.83M |
| Net Cash | 1.01M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.56M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.71 million and capital expenditures $30,662, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | 30,662 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 61.80%, with operating and profit margins of 27.92% and -0.62%.
| Gross Margin | 61.80% |
| Operating Margin | 27.92% |
| Pretax Margin | -11.92% |
| Profit Margin | -0.62% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 27.92% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.97% |
| FCF Yield | -29.78% |
Dividend DetailsAnalyst 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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |
