Healthcare Triangle Statistics Share Statistics Healthcare Triangle has 5.83M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 5.83M Shares Change (YoY) 0% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0.05% Shares Floating 5.81M Failed to Deliver (FTD) Shares 12,284 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 3.23M, so 0.79% of the outstanding
shares have been sold short.
Short Interest 3.23M Short % of Shares Out 0.79% Short % of Float 0.8% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15512.82 and the forward
PE ratio is null.
Healthcare Triangle's PEG ratio is
253.06.
PE Ratio -15512.82 Forward PE n/a PS Ratio 7916.9 Forward PS n/a PB Ratio -18106.38 P/FCF Ratio -85657.76 PEG Ratio 253.06
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 -0.52.
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 $324.89K Profits Per Employee $-165.81K 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 -97.48% in the
last 52 weeks. The beta is 0.89, so Healthcare Triangle's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -97.48% 50-Day Moving Average 5.67 200-Day Moving Average 114.47 Relative Strength Index (RSI) 40.12 Average Volume (20 Days) 2,442,775
Income Statement In the last 12 months, Healthcare Triangle had revenue of 11.7M
and earned -5.97M
in profits. Earnings per share was -0.02.
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) -0.02
Full Income Statement Balance 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 11.79M Working Capital 6.63M
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 n/a Free Cash Flow -1.08M FCF Per Share 0
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 -32.96% 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 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 n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 1, 2025. It was a
backward
split with a ratio of 1:249.
Last Split Date Aug 1, 2025 Split Type backward Split Ratio 1:249
Scores Altman Z-Score -0.26 Piotroski F-Score 3
