Healthcare Triangle Statistics
Share Statistics
Healthcare Triangle has 408.45M
shares outstanding. The number of shares has increased by 47.7%
in one year.
| Shares Outstanding | 408.45M |
| Shares Change (YoY) | 47.7% |
| Shares Change (QoQ) | 46.39% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,681 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.05M, so 6.76% of the outstanding
shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is -0.87 and the forward
PE ratio is null.
Healthcare Triangle's PEG ratio is
0.01.
| PE Ratio | -0.87 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0 |
| PB Ratio | -1.02 |
| P/FCF Ratio | -4.82 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 -0.52.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | -0.52 |
| Debt / EBITDA | -0.69 |
| Debt / FCF | -2.45 |
| 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 | $324,888.89 |
| Profits Per Employee | $-165,805.56 |
| Employee Count | 36 |
| 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 -98.58% in the
last 52 weeks. The beta is 0.33, so Healthcare Triangle's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -98.58% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 74,815,317 |
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 | -3.85M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -1.13 |
Full Income StatementBalance Sheet
The company has 20K in cash and 2.65M in
debt, giving a net cash position of -2.63M.
| Cash & Cash Equivalents | 20K |
| Total Debt | 2.65M |
| Net Cash | -2.63M |
| Retained Earnings | -33.57M |
| Total Assets | 1.96M |
| Working Capital | -5.62M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.2 |
Full Cash Flow StatementMargins
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 | -32.96% |
| EBIT Margin | -40.62% |
| FCF Margin | -9.24% |
