Healthcare Triangle Inc. (HCTI)
NASDAQ: HCTI
· Real-Time Price · USD
3.92
0.62 (18.79%)
At close: Aug 15, 2025, 3:59 PM
3.83
-2.30%
After-hours: Aug 15, 2025, 07:58 PM EDT
Healthcare Triangle Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.44K | -18.44K | -9.88K | -7.44K | -19.52K | -9.89K | -36.77K | -24.51K | -22.78K | -6.84K | -25.47K | -389.55K | -99.71K | -72.85K | -228.06K | 1.55M | -570.17K |
PEG Ratio | -177.6 | -2.03K | 461.22 | 223.22 | 295.15 | -58.31 | -3.86K | 531.09 | 683.38 | -85.53 | -51.89 | 4.83K | 2.07K | -1.27K | 285.08 | -11.45K | 4.02K |
PS Ratio | 8.15K | 45.39K | 20.46K | 15.06K | 35.38K | 29.87K | 36.74K | 20.54K | 30.36K | 11.79K | 19.94K | 54.46K | 72.55K | 109.3K | 224.95K | 187.96K | 233.43K |
PB Ratio | 3.52K | -19.44K | -27.16K | -69.57K | -284.48K | 391.99K | 46.64K | 21.75K | 32.11K | 10.74K | 13.56K | 44.74K | 55.32K | 62.25K | 671.13K | 424.98K | 453.25K |
P/FCF Ratio | -5.43K | -122.58K | 69.06K | -48.07K | -2.91M | 174.58K | 69.3K | -143.42K | -185.86K | -59.37K | -105.59K | -370.78K | 2.84M | -154.65K | -4.53M | -1.29M | -902.08K |
P/OCF Ratio | -5.43K | -122.58K | 69.06K | -48.07K | -2.91M | 173.71K | 69.21K | -143.42K | -186.09K | -59.74K | -244.67K | 2.1M | 2.66M | -294.02K | -4.64M | -1.32M | -902.08K |
OCF/S Ratio | -1.5 | -0.37 | 0.30 | -0.31 | -0.01 | 0.17 | 0.53 | -0.14 | -0.16 | -0.2 | -0.08 | 0.03 | 0.03 | -0.37 | -0.05 | -0.14 | -0.26 |
Debt / Equity Ratio | 0.09 | -0.52 | -0.6 | -2.67 | -5.25 | 8.02 | 0.57 | 0.44 | 0.32 | 0.19 | 0.14 | 0.23 | 0.20 | 0.21 | 1.12 | 0.68 | 1.30 |
Quick Ratio | 3.07 | 0.21 | 0.29 | 0.38 | 0.53 | 0.71 | 0.71 | 0.94 | 0.88 | 1.26 | 2.19 | 1.42 | 1.75 | 1.89 | 0.98 | 1.15 | 1.12 |
Current Ratio | 3.07 | 0.21 | 0.29 | 0.38 | 0.53 | 0.71 | 0.71 | 0.94 | 0.88 | 1.26 | 2.19 | 1.42 | 1.75 | 1.89 | 0.98 | 1.15 | 1.12 |
Asset Turnover | 0.31 | 1.12 | 0.51 | 0.50 | 0.60 | 0.70 | 0.54 | 0.53 | 0.52 | 0.54 | 0.48 | 0.52 | 0.50 | 0.37 | 0.71 | 0.76 | 0.59 |
Interest Coverage | -3.38 | -0.58 | -14.59 | -10.52 | -11.46 | -16.46 | -3.67 | -8.58 | -51.76 | -57.37 | -40.85 | -24.71 | -123.38 | -38.44 | -8.02 | 2.85 | -7.54 |
Return on Equity | -0.2 | 0.26 | 0.69 | 2.34 | 3.64 | -9.91 | -0.32 | -0.22 | -0.35 | -0.39 | -0.13 | -0.03 | -0.14 | -0.21 | -0.74 | 0.07 | -0.2 |
Return on Assets | -0.14 | -0.69 | -0.26 | -0.25 | -0.27 | -0.53 | -0.13 | -0.11 | -0.17 | -0.23 | -0.09 | -0.02 | -0.09 | -0.14 | -0.17 | 0.02 | -0.06 |
Return on Invested Capital | -0.15 | 0.20 | 4.95 | -0.87 | -0.64 | -0.94 | -0.14 | -0.11 | -0.22 | -0.28 | -0.1 | -0.07 | -0.1 | -0.15 | -0.31 | 0.06 | -0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.09 | 0.12 | 0.30 | 0.30 | 0.12 | 0.22 | 0.22 | 0.23 | 0.16 | 0.16 | 0.29 | 0.27 | 0.26 | 0.25 | 0.34 | 0.33 | 0.27 |
Net Profit Margin | -0.46 | -0.62 | -0.52 | -0.51 | -0.45 | -0.76 | -0.25 | -0.21 | -0.33 | -0.43 | -0.2 | -0.03 | -0.18 | -0.38 | -0.25 | 0.03 | -0.1 |
Pretax Profit Margin | -0.46 | -0.61 | -0.52 | -0.51 | -0.45 | -0.75 | -0.25 | -0.21 | -0.33 | -0.43 | -0.19 | -0.03 | -0.18 | -0.37 | -0.25 | 0.03 | -0.1 |
Operating Profit Margin | -0.38 | -0.23 | -0.48 | -0.46 | -0.42 | -0.71 | -0.2 | -0.19 | -0.33 | -0.42 | -0.19 | -0.12 | -0.18 | -0.36 | -0.22 | 0.05 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.34 | -0.29 | -0.34 | -0.28 | -0.29 | -0.02 | -0.1 | -0.09 | -0.24 | -0.34 | -0.11 | 0.04 | -0.11 | -0.28 | -0.19 | 0.07 | -0.06 |