Healthcare Triangle Inc.

0.25
-0.06 (-19.54%)
At close: Apr 02, 2025, 3:59 PM
0.26
3.67%
Pre-market: Apr 03, 2025, 05:44 AM EDT

Healthcare Triangle Statistics

Share Statistics

Healthcare Triangle has 8.3M shares outstanding. The number of shares has increased by 47.7% in one year.

Shares Outstanding 8.3M
Shares Change (YoY) 47.7%
Shares Change (QoQ) 46.39%
Owned by Institutions (%) 0.05%
Shares Floating 3.76M
Failed to Deliver (FTD) Shares 197.15K
FTD / Avg. Volume 4.77%

Short Selling Information

The latest short interest is 632.84K, so 11.17% of the outstanding shares have been sold short.

Short Interest 632.84K
Short % of Shares Out 11.17%
Short % of Float 20.97%
Short Ratio (days to cover) 0.09

Valuation Ratios

The PE ratio is -0.87 and the forward PE ratio is -6.4. Healthcare Triangle's PEG ratio is 0.01.

PE Ratio -0.87
Forward PE -6.4
PS Ratio 0.45
Forward PS 0
PB Ratio -1.02
P/FCF Ratio -4.82
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Healthcare Triangle.

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 0.21, with a Debt / Equity ratio of 0.

Current Ratio 0.21
Quick Ratio 0.21
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 3.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $531.64K
Profits Per Employee $-271.32K
Employee Count 22
Asset Turnover 5.96
Inventory Turnover n/a

Taxes

Income Tax -12K
Effective Tax Rate 0.2%

Stock Price Statistics

The stock price has increased by -86.91% in the last 52 weeks. The beta is 0.07, so Healthcare Triangle's price volatility has been higher than the market average.

Beta 0.07
52-Week Price Change -86.91%
50-Day Moving Average 0.5
200-Day Moving Average 0.66
Relative Strength Index (RSI) 34.25
Average Volume (20 Days) 4.13M

Income Statement

In the last 12 months, Healthcare Triangle had revenue of 11.7M and earned -5.97M in profits. Earnings per share was -1.13.

Revenue 11.7M
Gross Profit 2.89M
Operating Income -4.75M
Net Income -5.97M
EBITDA -6.3M
EBIT -7.17M
Earnings Per Share (EPS) -1.13
Full Income Statement

Balance Sheet

The company has 20K in cash and 0 in debt, giving a net cash position of 20K.

Cash & Cash Equivalents 20K
Total Debt 0
Net Cash 20K
Retained Earnings -33.57M
Total Assets 4.77M
Working Capital -4.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08M and capital expenditures 0, giving a free cash flow of -1.08M.

Operating Cash Flow -1.08M
Capital Expenditures 0
Free Cash Flow -1.08M
FCF Per Share -0.2
Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of -40.62% and -51.03%.

Gross Margin 24.71%
Operating Margin -40.62%
Pretax Margin -50.93%
Profit Margin -51.03%
EBITDA Margin -53.91%
EBIT Margin -40.62%
FCF Margin -9.24%

Dividends & Yields

HCTI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCTI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 26, 2023. It was a backward split with a ratio of 1:10.

Last Split Date May 26, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -12.47
Piotroski F-Score 4