HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $6.82 million. The enterprise value is $2.73 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HTCR has 25.42 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 5.92% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.17 |
| PS Ratio | 0.42 |
| Forward PS | 0.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.56 |
Financial Efficiency
Return on equity (ROE) is -163.52% and return on invested capital (ROIC) is -355.57%.
| Return on Equity (ROE) | -163.52% |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -355.57% |
| Return on Capital Employed (ROCE) | -97.15% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | $177,903 |
| Profits Per Employee | -$119,391 |
| Employee Count | 91 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.27% in the last 52 weeks. The beta is 2.00, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -79.27% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1,305,706 |
Short Selling Information
The latest short interest is 114,537, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 114,537 |
| Short Previous Month | 119,899 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, HTCR had revenue of $16.19 million and -$10.86 million in losses. Loss per share was -$0.49.
| Revenue | 16.19M |
| Gross Profit | 5.36M |
| Operating Income | -4.21M |
| Pretax Income | -15.01M |
| Net Income | -10.86M |
| EBITDA | -3.96M |
| EBIT | -4.21M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $4.95 million in cash and $946,719 in debt, with a net cash position of $4.01 million or $0.16 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 946,719 |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$7,446, giving a free cash flow of -$3.82 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -7,446 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 33.14%, with operating and profit margins of -26.00% and -66.76%.
| Gross Margin | 33.14% |
| Operating Margin | -26.00% |
| Pretax Margin | -92.74% |
| Profit Margin | -66.76% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -26.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 47.27%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 47.27% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.26% |
| Shareholder Yield | 40.36% |
| Earnings Yield | -161.29% |
| FCF Yield | -56.74% |
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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |
