HeartCore Enterprises Inc... (HTCR)
HeartCore Enterprises Statistics
Share Statistics
HeartCore Enterprises has 22.08M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.94% |
| Shares Floating | 5.42M |
| Failed to Deliver (FTD) Shares | 3.81K |
| FTD / Avg. Volume | 4.09% |
Short Selling Information
The latest short interest is 26.92K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 26.92K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -25.73 and the forward PE ratio is 14.5. HeartCore Enterprises's PEG ratio is 0.39.
| PE Ratio | -25.73 |
| Forward PE | 14.5 |
| PS Ratio | 1.25 |
| Forward PS | 0.6 |
| PB Ratio | 8.19 |
| P/FCF Ratio | -7.97 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HeartCore Enterprises.
| 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 1.27, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | -0.53 |
| Interest Coverage | 0.45 |
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 | $334.15K |
| Profits Per Employee | $-16.28K |
| Employee Count | 91 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | 72.31% |
Stock Price Statistics
The stock price has increased by -33.15% in the last 52 weeks. The beta is 1.99, so HeartCore Enterprises's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 93.1K |
Income Statement
In the last 12 months, HeartCore Enterprises had revenue of 30.41M and earned -1.48M in profits. Earnings per share was -0.07.
| Revenue | 30.41M |
| Gross Profit | 17.83M |
| Operating Income | 64.77K |
| Net Income | -1.48M |
| EBITDA | -4.46M |
| EBIT | -5.21M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.12M in cash and 2.52M in debt, giving a net cash position of -401.66K.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 2.52M |
| Net Cash | -401.66K |
| Retained Earnings | -16.24M |
| Total Assets | 13.97M |
| Working Capital | 2M |
Cash Flow
In the last 12 months, operating cash flow was -4.77M and capital expenditures -7.45K, giving a free cash flow of -4.78M.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -7.45K |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 58.63%, with operating and profit margins of 0.21% and -4.87%.
| Gross Margin | 58.63% |
| Operating Margin | 0.21% |
| Pretax Margin | -17.59% |
| Profit Margin | -4.87% |
| EBITDA Margin | -14.65% |
| EBIT Margin | 0.21% |
| FCF Margin | -15.73% |
Dividends & Yields
HTCR 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 HTCR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |