HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $4.04 million. The enterprise value is -$875,691.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HTCR has 1.27 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 61.52% |
| Owned by Institutions (%) | 5.86% |
| Float | 489,342 |
Valuation Ratios
The trailing PE ratio is 0.64 and the forward PE ratio is 1.77.
| PE Ratio | 0.64 |
| Forward PE | 1.77 |
| PS Ratio | 0.45 |
| Forward PS | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.61 |
Financial Efficiency
Return on equity (ROE) is -77.88% and return on invested capital (ROIC) is -286.23%.
| Return on Equity (ROE) | -77.88% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -286.23% |
| Return on Capital Employed (ROCE) | -40.37% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | $98,557 |
| Profits Per Employee | $62,632 |
| Employee Count | 91 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCR has paid $44,900 in taxes.
| Income Tax | 44,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.35% 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 | -74.35% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 53,509 |
Short Selling Information
The latest short interest is 35,271, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 35,271 |
| Short Previous Month | 173,779 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, HTCR had revenue of $8.97 million and earned $5.70 million in profits. Earnings per share was $4.94.
| Revenue | 8.97M |
| Gross Profit | 3.15M |
| Operating Income | -3.12M |
| Pretax Income | -4.14M |
| Net Income | 5.70M |
| EBITDA | -3.07M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | $4.94 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $756,179 in debt, with a net cash position of $4.92 million or $3.87 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 756,179 |
| Net Cash | 4.92M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 7.28M |
| Book Value Per Share | 6.36 |
| Working Capital | 3.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,373 |
| Net Borrowing | -239,888 |
| Free Cash Flow | -4.15M |
| FCF Per Share | -$3.26 |
Full Cash Flow StatementMargins
Gross margin is 35.14%, with operating and profit margins of -34.80% and 64.60%.
| Gross Margin | 35.14% |
| Operating Margin | -34.80% |
| Pretax Margin | -46.15% |
| Profit Margin | 64.60% |
| EBITDA Margin | -34.29% |
| EBIT Margin | -34.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 81.76%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 81.76% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.63% |
| Buyback Yield | -10.18% |
| Shareholder Yield | 71.58% |
| Earnings Yield | 140.93% |
| FCF Yield | -102.65% |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on April 6, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
HTCR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |
