HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $4.04 million. The enterprise value is $1.17 million.
| Market Cap | 4.04M |
| Enterprise Value | 1.17M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HTCR has 1.44 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 54.28% |
| Owned by Institutions (%) | 4.30% |
| Float | 557,204 |
Valuation Ratios
The trailing PE ratio is 0.49 and the forward PE ratio is 1.57.
| PE Ratio | 0.49 |
| Forward PE | 1.57 |
| PS Ratio | 0.50 |
| Forward PS | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.17 |
| EV / Sales | 0.14 |
| 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 0.25.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.99 |
Financial Efficiency
Return on equity (ROE) is -105.41% and return on invested capital (ROIC) is -145.98%.
| Return on Equity (ROE) | -105.41% |
| Return on Assets (ROA) | -19.73% |
| Return on Invested Capital (ROIC) | -145.98% |
| Return on Capital Employed (ROCE) | -40.96% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | $184,572 |
| Profits Per Employee | $156,519 |
| Employee Count | 44 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTCR has paid $22,761 in taxes.
| Income Tax | 22,761 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.88% 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 | -70.88% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 35,033 |
Short Selling Information
The latest short interest is 28,846, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 28,846 |
| Short Previous Month | 32,692 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, HTCR had revenue of $8.12 million and earned $6.89 million in profits. Earnings per share was $5.76.
| Revenue | 8.12M |
| Gross Profit | 2.68M |
| Operating Income | -3.47M |
| Pretax Income | -3.07M |
| Net Income | 6.89M |
| EBITDA | -2.42M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $4.17 million in cash and $1.30 million in debt, with a net cash position of $2.87 million or $1.99 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 1.30M |
| Net Cash | 2.87M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 4.80 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$954, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -954 |
| Depreciation & Amortization | 33,804 |
| Net Borrowing | -204,869 |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 33.02%, with operating and profit margins of -42.75% and 86.31%.
| Gross Margin | 33.02% |
| Operating Margin | -42.75% |
| Pretax Margin | -37.78% |
| Profit Margin | 86.31% |
| EBITDA Margin | -22.22% |
| EBIT Margin | -22.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 92.20%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 92.20% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.15% |
| Buyback Yield | -12.60% |
| Shareholder Yield | 81.26% |
| Earnings Yield | 171.23% |
| FCF Yield | -81.94% |
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 | 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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |