Want to see HCTI full AI Analyst Report?
Total Valuation
Healthcare Triangle has a market cap or net worth of $13.16M. The enterprise value is $41.52.
Market Cap$13.16M
Enterprise Value$41.52
Share Statistics
Healthcare Triangle has 14,974,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,974,322
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 Employee338.80K
Profits Per Employee-231.12K
Employee Count41
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthcare Triangle is ―. Healthcare Triangle’s PEG ratio is 0.00026.
PE Ratio―
PS Ratio0.00169
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.15
PEG Ratio0.00026
Income Statement
In the last 12 months, Healthcare Triangle had revenue of 13.89M and earned -9.48M in profits. Earnings per share was -15.31K.
Revenue13.89M
Gross Profit1.89M
Operating Income-9.79M
Pretax Income-9.48M
Net Income-9.48M
EBITDA-8.20M
Earnings Per Share (EPS)-15.31K
Cash Flow
In the last 12 months, operating cash flow was -16.11M and capital expenditures -7.55M, giving a free cash flow of -23.66M billion.
Operating Cash Flow-16.11M
Free Cash Flow-23.66M
Free Cash Flow per Share-1.58
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
Beta0.26
52-Week Price Change-99.46%
50-Day Moving Average1.65
200-Day Moving Average29.20
Relative Strength Index (RSI)34.12
Average Volume (3m)1.85M
Important Dates
Healthcare Triangle upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Healthcare Triangle as a current ratio of 1.03, with Debt / Equity ratio of 26.48%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap457.07
Net Debt to EBITDA-0.38
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 -0.38, with an EV/FCF ratio of -0.19.
EV to Sales0.23
EV to EBITDA-0.38
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.19
Balance Sheet
Healthcare Triangle has $1.91M in cash and marketable securities with $13.00M in debt, giving a net cash position of -$11.09M billion.
Cash & Marketable Securities$1.91M
Total Debt$13.00M
Net Cash-$11.09M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$6.77K
Margins
Gross margin is 18.37%, with operating margin of -70.47%, and net profit margin of -68.22%.
Gross Margin18.37%
Operating Margin-70.47%
Pretax Margin-68.22%
Net Profit Margin-68.22%
EBITDA Margin-59.06%
EBIT Margin-64.14%
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 Forecast116.40%
EPS Growth Forecast99.31%