Price Alert

HeartCore Enterprises Inc... (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.49

-0.03 (-5.53%)

At close: Jul 25, 2025, 3:58 PM

HeartCore Enterprises Statistics

Share Statistics

HeartCore Enterprises has 22.08M shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding	22.08M
Shares Change (YoY)	5.81%
Shares Change (QoQ)	5.45%
Owned by Institutions (%)	2.94%
Shares Floating	5.54M
Failed to Deliver (FTD) Shares	685
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 65.34K, so 0.3% of the outstanding shares have been sold short.

Short Interest	65.34K
Short % of Shares Out	0.3%
Short % of Float	1.03%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -25.73 and the forward PE ratio is -24.5. HeartCore Enterprises's PEG ratio is 0.39.

PE Ratio	-25.73
Forward PE	-24.5
PS Ratio	1.25
Forward PS	0.5
PB Ratio	8.19
P/FCF Ratio	-7.97
PEG Ratio	0.39

Financial Ratio History

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 0.81.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.81
Debt / EBITDA	-0.85
Debt / FCF	-0.79
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	-136.82K
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by -31.6% in the last 52 weeks. The beta is 1.91, so HeartCore Enterprises's price volatility has been higher than the market average.

Beta	1.91
52-Week Price Change	-31.6%
50-Day Moving Average	0.53
200-Day Moving Average	1.02
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	886,744

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

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	2.12M
Total Debt	3.78M
Net Cash	-1.66M
Retained Earnings	-16.24M
Total Assets	10.22M
Working Capital	-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	-4.77M
Capital Expenditures	-7.45K
Free Cash Flow	-4.78M
FCF Per Share	-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	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

Dividend Details

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

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

Scores

Altman Z-Score	-0.68
Piotroski F-Score	2