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    HeartCore Enterprises Inc...

    NASDAQ: HTCR · Real-Time Price · USD
    0.51
    -0.04 (-6.42%)
    At close: Jun 13, 2025, 3:56 PM
    0.50
    -1.95%
    After-hours: Jun 13, 2025, 05:47 PM EDT

    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

    n/a
    		 22.08M

    Shares Change (YoY)

    n/a
    		 0.33%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.94%

    Shares Floating

    n/a
    		 5.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 685

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 925.43K, so 4.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 925.43K

    Short % of Shares Out

    n/a
    		 4.19%

    Short % of Float

    n/a
    		 14.64%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -25.73 and the forward PE ratio is -27.26. HeartCore Enterprises's PEG ratio is 0.39.

    PE Ratio

    n/a
    		 -25.73

    Forward PE

    n/a
    		 -27.26

    PS Ratio

    n/a
    		 1.25

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 8.19

    P/FCF Ratio

    n/a
    		 -7.97

    PEG Ratio

    n/a
    		 0.39
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HeartCore Enterprises.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 0.81

    Debt / EBITDA

    n/a
    		 -0.85

    Debt / FCF

    n/a
    		 -0.79

    Interest Coverage

    n/a
    		 0.45

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $334,145.37

    Profits Per Employee

    n/a
    		 $-16,278.84

    Employee Count

    n/a
    		 91

    Asset Turnover

    n/a
    		 2.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -136.82K

    Effective Tax Rate

    n/a
    		 2.56%

    Stock Price Statistics

    The stock price has increased by -31.08% in the last 52 weeks. The beta is 2.06, so HeartCore Enterprises's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.06

    52-Week Price Change

    n/a
    		 -31.08%

    50-Day Moving Average

    n/a
    		 0.59

    200-Day Moving Average

    n/a
    		 1.05

    Relative Strength Index (RSI)

    n/a
    		 40.93

    Average Volume (20 Days)

    n/a
    		 842,817

    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

    n/a
    		 30.41M

    Gross Profit

    n/a
    		 17.83M

    Operating Income

    n/a
    		 64.77K

    Net Income

    n/a
    		 -1.48M

    EBITDA

    n/a
    		 -4.46M

    EBIT

    n/a
    		 -5.21M

    Earnings Per Share (EPS)

    n/a
    		 -0.07
    Full Income Statement

    Balance Sheet

    The company has 2.12M in cash and 3.78M in debt, giving a net cash position of -1.66M.

    Cash & Cash Equivalents

    n/a
    		 2.12M

    Total Debt

    n/a
    		 3.78M

    Net Cash

    n/a
    		 -1.66M

    Retained Earnings

    n/a
    		 -16.24M

    Total Assets

    n/a
    		 10.22M

    Working Capital

    n/a
    		 -630.97K
    Full Balance Sheet

    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

    n/a
    		 -4.77M

    Capital Expenditures

    n/a
    		 -7.45K

    Free Cash Flow

    n/a
    		 -4.78M

    FCF Per Share

    n/a
    		 -0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 58.63%, with operating and profit margins of 0.21% and -4.87%.

    Gross Margin

    n/a
    		 58.63%

    Operating Margin

    n/a
    		 0.21%

    Pretax Margin

    n/a
    		 -17.59%

    Profit Margin

    n/a
    		 -4.87%

    EBITDA Margin

    n/a
    		 -14.65%

    EBIT Margin

    n/a
    		 0.21%

    FCF Margin

    n/a
    		 -15.73%

    Dividends & Yields

    HTCR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HTCR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.68

    Piotroski F-Score

    n/a
    		 2

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