Healthcare Triangle Inc. (HCTI)
Healthcare Triangle Statistics
Share Statistics
Healthcare Triangle has 6.4M shares outstanding. The number of shares has increased by 21.87% in one year.
| Shares Outstanding | 6.4M |
| Shares Change (YoY) | 21.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
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 -0.94 and the forward PE ratio is -6.4. Healthcare Triangle's PEG ratio is -0.08.
| PE Ratio | -0.94 |
| Forward PE | -6.4 |
| PS Ratio | 0.35 |
| Forward PS | 0 |
| PB Ratio | 21.62 |
| P/FCF Ratio | -7.16 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Healthcare Triangle Inc. has an Enterprise Value (EV) of 14.71M.
| EV / Earnings | -1.19 |
| EV / Sales | 0.44 |
| EV / EBITDA | -3.58 |
| EV / EBIT | -1.3 |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 8.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.02 |
| Total Debt / Capitalization | 88.92 |
| Cash Flow / Debt | -0.37 |
| Interest Coverage | -11.72 |
Financial Efficiency
Return on equity (ROE) is -22.93% and return on capital (ROIC) is -234.4%.
| Return on Equity (ROE) | -22.93% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -234.4% |
| Revenue Per Employee | $1,509,227.27 |
| Profits Per Employee | $-560,863.64 |
| Employee Count | 22 |
| Asset Turnover | 3.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -77.16% in the last 52 weeks. The beta is -0.01, so Healthcare Triangle's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -77.16% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Healthcare Triangle had revenue of 33.2M and earned -12.34M in profits. Earnings per share was -2.92.
| Revenue | 33.2M |
| Gross Profit | 6.78M |
| Operating Income | -11.35M |
| Net Income | -12.34M |
| EBITDA | -4.1M |
| EBIT | -11.35M |
| Earnings Per Share (EPS) | -2.92 |
Balance Sheet
The company has 1.23M in cash and 4.32M in debt, giving a net cash position of -3.08M.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 4.32M |
| Net Cash | -3.08M |
| Retained Earnings | -24.91M |
| Total Assets | 4.77M |
| Working Capital | -4.3M |
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -13K, giving a free cash flow of -1.63M.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -13K |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.41%, with operating and profit margins of -34.18% and -37.16%.
| Gross Margin | 20.41% |
| Operating Margin | -34.18% |
| Pretax Margin | -37.06% |
| Profit Margin | -37.16% |
| EBITDA Margin | -12.36% |
| EBIT Margin | -34.18% |
| FCF Margin | -4.89% |
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 | -648.89% |
| FCF Yield | -56.66% |
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 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 | -12.48 |
| Piotroski F-Score | 4 |