HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $3.90 million. The enterprise value is $1.13 million.
| Market Cap | 3.90M |
| Enterprise Value | 1.13M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HTCR has 1.52 million shares outstanding. The number of shares has increased by 18.11% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 3.26% |
| Float | 631,636 |
Valuation Ratios
The trailing PE ratio is 1.04 and the forward PE ratio is 1.43.
| PE Ratio | 1.04 |
| Forward PE | 1.43 |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.52 |
Financial Efficiency
Return on equity (ROE) is -109.82% and return on invested capital (ROIC) is -145.35%.
| Return on Equity (ROE) | -109.82% |
| Return on Assets (ROA) | -19.03% |
| Return on Invested Capital (ROIC) | -145.35% |
| Return on Capital Employed (ROCE) | -65.48% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | $206,426 |
| Profits Per Employee | $85,116 |
| Employee Count | 44 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCR has paid $37,660 in taxes.
| Income Tax | 37,660 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.00% in the last 52 weeks. The beta is 1.67, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -89.00% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 29,571 |
Short Selling Information
The latest short interest is 18,900, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 18,900 |
| Short Previous Month | 22,174 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, HTCR had revenue of $9.08 million and earned $3.75 million in profits. Earnings per share was $2.94.
| Revenue | 9.08M |
| Gross Profit | 2.90M |
| Operating Income | -3.41M |
| Pretax Income | -4.70M |
| Net Income | 3.75M |
| EBITDA | -3.38M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $3.26 million in cash and $485,747 in debt, with a net cash position of $2.77 million or $1.83 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 485,747 |
| Net Cash | 2.77M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | 3.11 |
| Working Capital | 604,040 |
Cash Flow
In the last 12 months, operating cash flow was -$3.97 million and capital expenditures -$1,840, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -1,840 |
| Depreciation & Amortization | 33,039 |
| Net Borrowing | -221,359 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$2.62 |
Margins
Gross margin is 31.91%, with operating and profit margins of -37.53% and 42.79%.
| Gross Margin | 31.91% |
| Operating Margin | -37.53% |
| Pretax Margin | -51.73% |
| Profit Margin | 42.79% |
| EBITDA Margin | -37.17% |
| EBIT Margin | -37.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 100.97%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 100.97% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.34% |
| Buyback Yield | -18.11% |
| Shareholder Yield | 82.86% |
| Earnings Yield | 95.98% |
| FCF Yield | -101.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 1 |