Healthcare Triangle Inc. (HCTI)
Healthcare Triangle Statistics
Share Statistics
Healthcare Triangle has 45.21M shares outstanding. The number of shares has increased by 47.7% in one year.
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | 47.7% |
| Shares Change (QoQ) | 46.39% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 36M |
| Failed to Deliver (FTD) Shares | 7.78K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 266.5K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 266.5K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.15 |
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 | 0.1 |
| PB Ratio | -1.02 |
| P/FCF Ratio | -4.82 |
| PEG Ratio | 0.01 |
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 -85% in the last 52 weeks. The beta is 0.27, so Healthcare Triangle's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -85% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 4.09M |
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 |
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 | 1.96M |
| Working Capital | -5.62M |
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 |
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 |
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 | -28.65 |
| Piotroski F-Score | 3 |