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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market
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Healthcare Triangle (HCTI) Stock Statistics & Valuation Metrics

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Total Valuation

Healthcare Triangle has a market cap or net worth of $4.53M. The enterprise value is $5.77M.
Market Cap$4.53M
Enterprise Value$5.77M

Share Statistics

Healthcare Triangle has 1,967,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,967,588
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Healthcare Triangle’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -47.33%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-47.33%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee385.86K
Profits Per Employee-263.22K
Employee Count36
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Healthcare Triangle is ―. Healthcare Triangle’s PEG ratio is 0.00250.
PE Ratio
PS Ratio0.17
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.14
Price to Operating Cash Flow>-0.01
PEG Ratio0.00250

Income Statement

In the last 12 months, Healthcare Triangle had revenue of 13.89M and earned -9.48M in profits. Earnings per share was -153.15.
Revenue13.89M
Gross Profit1.89M
Operating Income-9.79M
Pretax Income-9.48M
Net Income-9.48M
EBITDA-9.08M
Earnings Per Share (EPS)-153.15

Cash Flow

In the last 12 months, operating cash flow was -16.52M and capital expenditures 0.00, giving a free cash flow of -16.52M billion.
Operating Cash Flow-16.52M
Free Cash Flow-16.52M
Free Cash Flow per Share-8.40

Dividends & Yields

Healthcare Triangle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-99.92%
50-Day Moving Average4.18
200-Day Moving Average130.44
Relative Strength Index (RSI)28.11
Average Volume (3m)1.85M

Important Dates

Healthcare Triangle upcoming earnings date is Mar 11, 2025, Before Open (Confirmed).
Last Earnings DateNov 7, 2024
Next Earnings DateMar 11, 2025
Ex-Dividend Date

Financial Position

Healthcare Triangle as a current ratio of 1.03, with Debt / Equity ratio of 107.57%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap4.57
Net Debt to EBITDA-0.34
Interest Coverage Ratio-17.26

Taxes

In the past 12 months, Healthcare Triangle has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Healthcare Triangle EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.33.
EV to Sales0.39
EV to EBITDA-0.60
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33

Balance Sheet

Healthcare Triangle has $7.63M in cash and marketable securities with $10.74M in debt, giving a net cash position of -$3.11M billion.
Cash & Marketable Securities$7.63M
Total Debt$10.74M
Net Cash-$3.11M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$67.72

Margins

Gross margin is 13.61%, with operating margin of -70.47%, and net profit margin of -68.22%.
Gross Margin13.61%
Operating Margin-70.47%
Pretax Margin-68.22%
Net Profit Margin-68.22%
EBITDA Margin-65.39%
EBIT Margin-70.47%

Analyst Forecast

The average price target for Healthcare Triangle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.76%
EPS Growth Forecast84.58%

Scores

Smart ScoreN/A
AI Score