HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $19.20 million. The enterprise value is $22.60 million.
| Market Cap | 19.20M |
| Enterprise Value | 22.60M |
Important Dates
The last earnings date was Monday, April 8, 2024, after market close.
| Earnings Date | Apr 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTCR has 20.86 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 75.37% |
| Owned by Institutions (%) | 1.71% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.91 |
| PS Ratio | 0.88 |
| Forward PS | 1.76 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.53 |
Financial Efficiency
Return on equity (ROE) is -49.70% and return on invested capital (ROIC) is -38.78%.
| Return on Equity (ROE) | -49.70% |
| Return on Assets (ROA) | -18.80% |
| Return on Capital (ROIC) | -38.78% |
| Revenue Per Employee | $220,665 |
| Profits Per Employee | -$42,322 |
| Employee Count | 99 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.63, so HTCR's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (30 Days) | 65,661 |
Short Selling Information
The latest short interest is 98,894, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 98,894 |
| Short Previous Month | 67,924 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, HTCR had revenue of $21.85 million and -$4.19 million in losses. Loss per share was -$0.21.
| Revenue | 21.85M |
| Gross Profit | 8.07M |
| Operating Income | -4.12M |
| Pretax Income | -4.32M |
| Net Income | -4.19M |
| EBITDA | -3.13M |
| EBIT | -4.16M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $2.05 million in cash and $5.46 million in debt, giving a net cash position of -$3.40 million or -$0.16 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 5.46M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.16 |
| Equity / Book Value | 5.17M |
| Book Value Per Share | 0.25 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$501,446, giving a free cash flow of -$4.83 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -501,446 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 36.93%, with operating and profit margins of -18.86% and -19.18%.
| Gross Margin | 36.93% |
| Operating Margin | -18.86% |
| Pretax Margin | -19.79% |
| Profit Margin | -19.18% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -19.05% |
| FCF Margin | -22.12% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -21.83% |
| FCF Yield | -25.18% |
Analyst 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 |
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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |