HeartCore Enterprises Inc... (HTCR)
HeartCore Enterprises Statistics
Share Statistics
HeartCore Enterprises has 20.93M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.94% |
| Shares Floating | 5.14M |
| Failed to Deliver (FTD) Shares | 2.94K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 101.44K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 101.44K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -3.11 and the forward PE ratio is 12.64. HeartCore Enterprises's PEG ratio is 0.07.
| PE Ratio | -3.11 |
| Forward PE | 12.64 |
| PS Ratio | 0.6 |
| Forward PS | 0.7 |
| PB Ratio | 2.52 |
| P/FCF Ratio | -2.68 |
| PEG Ratio | 0.07 |
Enterprise Valuation
HeartCore Enterprises Inc. has an Enterprise Value (EV) of 16.9M.
| EV / Earnings | -4.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | -4.06 |
| EV / EBIT | -4.1 |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.65 |
| Cash Flow / Debt | -0.89 |
| Interest Coverage | -25.28 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -31.92%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -31.92% |
| Revenue Per Employee | $220,664.95 |
| Profits Per Employee | $-42,322.12 |
| Employee Count | 99 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133.66K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -36.13% in the last 52 weeks. The beta is 1.76, so HeartCore Enterprises's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 300.44K |
Income Statement
In the last 12 months, HeartCore Enterprises had revenue of 21.85M and earned -4.19M in profits. Earnings per share was -0.21.
| Revenue | 21.85M |
| Gross Profit | 8.07M |
| Operating Income | -4.12M |
| Net Income | -4.19M |
| EBITDA | -4.16M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 1.01M in cash and 4.89M in debt, giving a net cash position of -3.88M.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 4.89M |
| Net Cash | -3.88M |
| Retained Earnings | -14.76M |
| Total Assets | 25.47M |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.33M and capital expenditures -526.26K, giving a free cash flow of -4.86M.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -526.26K |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 36.93%, with operating and profit margins of -18.86% and -19.18%.
| Gross Margin | 36.93% |
| Operating Margin | -18.86% |
| Pretax Margin | -22.94% |
| Profit Margin | -19.18% |
| EBITDA Margin | -19.06% |
| EBIT Margin | -18.86% |
| FCF Margin | -22.24% |
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 | -27.63% |
| FCF Yield | -30.52% |
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 | 2.67 |
| Piotroski F-Score | 5 |