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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
HTCR
HeartCore Enterprises, Inc.
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HeartCore Enterprises, Inc. (HTCR) Ratios

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HeartCore Enterprises, Inc. Ratios

HTCR's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, HTCR's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.27 0.84 2.34
Quick Ratio
 1.58 1.58 1.27 0.84 2.34
Cash Ratio
 0.37 0.37 0.29 0.16 1.97
Solvency Ratio
 1.01 1.01 -0.07 -0.29 -0.90
Operating Cash Flow Ratio
 -0.71 -0.75 -0.64 -0.67 -1.32
Short-Term Operating Cash Flow Coverage
 -13.76 -14.44 -9.69 -8.53 -4.77
Net Current Asset Value
$ 2.64M$ 2.64M$ -1.09M$ -6.46M$ 1.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.27 0.25 0.38
Debt-to-Equity Ratio
 0.09 0.09 0.81 0.95 0.95
Debt-to-Capital Ratio
 0.08 0.08 0.45 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.21 0.26 0.19
Financial Leverage Ratio
 1.49 1.49 3.00 3.80 2.52
Debt Service Coverage Ratio
 -9.15 -11.17 -6.78 -6.01 -6.23
Interest Coverage Ratio
 -25.82 -33.94 0.45 -25.28 -160.19
Debt to Market Cap
 3.20 0.10 0.05 0.17 0.13
Interest Debt Per Share
 14.63 14.63 74.92 0.25 0.26
Net Debt to EBITDA
 0.38 0.31 -0.37 -0.93 0.40
Profitability Margins
Gross Profit Margin
40.33%35.14%58.63%36.93%38.00%
EBIT Margin
-25.18%-45.17%-17.12%-22.19%-75.32%
EBITDA Margin
-24.73%-44.66%-14.65%-19.06%-74.32%
Operating Profit Margin
-17.10%-33.17%0.21%-18.86%-75.93%
Pretax Profit Margin
-25.97%-46.15%-17.59%-22.94%-75.79%
Net Profit Margin
43.77%64.60%-4.87%-19.18%-75.72%
Continuous Operations Profit Margin
-26.32%-46.65%-17.14%-22.32%-75.72%
Net Income Per EBT
-168.56%-139.98%27.69%83.62%99.91%
EBT Per EBIT
151.85%139.12%-8260.21%121.63%99.81%
Return on Assets (ROA)
44.36%44.36%-10.61%-21.35%-55.01%
Return on Equity (ROE)
112.21%65.99%-31.83%-81.12%-138.89%
Return on Capital Employed (ROCE)
-29.28%-38.48%0.99%-31.42%-78.86%
Return on Invested Capital (ROIC)
-28.16%-37.01%0.85%-28.57%-70.42%
Return on Tangible Assets
44.36%44.36%-10.61%-35.41%-55.01%
Earnings Yield
2821.55%82.33%-3.90%-32.18%-41.57%
Efficiency Ratios
Receivables Turnover
 6.31 4.27 14.55 7.89 14.71
Payables Turnover
 6.21 4.58 6.03 7.84 10.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.23 27.94 12.06 6.76 3.10
Asset Turnover
 1.01 0.69 2.18 1.11 0.73
Working Capital Turnover Ratio
 4.11 3.53 62.12 11.29 3.56
Cash Conversion Cycle
 -0.86 5.67 -35.45 -0.29 -8.42
Days of Sales Outstanding
 57.88 85.43 25.09 46.26 24.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.74 79.76 60.54 46.55 33.23
Operating Cycle
 57.88 85.43 25.09 46.26 24.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -65.63 -68.86 -91.21 -0.21 -0.27
Free Cash Flow Per Share
 -65.61 -68.86 -91.35 -0.24 -0.28
CapEx Per Share
 0.02 0.00 0.14 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.13 -1.20 -5.67 -8.23 -84.26
Capital Expenditure Coverage Ratio
 -3.07K 0.00 -641.28 -8.23 -84.26
Operating Cash Flow Coverage Ratio
 -5.01 -5.25 -1.26 -0.89 -1.06
Operating Cash Flow to Sales Ratio
 -0.29 -0.44 -0.16 -0.20 -0.55
Free Cash Flow Yield
-1672.68%-56.44%-12.58%-37.31%-30.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.04 1.21 -25.66 -3.11 -2.41
Price-to-Sales (P/S) Ratio
 0.02 0.78 1.25 0.60 1.82
Price-to-Book (P/B) Ratio
 0.02 0.80 8.17 2.52 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -1.77 -7.95 -2.68 -3.30
Price-to-Operating Cash Flow Ratio
 -0.05 -1.77 -7.96 -3.01 -3.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.39 0.07 >-0.01
Price-to-Fair Value
 0.02 0.80 8.17 2.52 3.34
Enterprise Value Multiple
 0.31 -1.45 -8.90 -4.06 -2.05
Enterprise Value
 -1.00M 5.81M 39.66M 16.90M 13.44M
EV to EBITDA
 0.31 -1.45 -8.90 -4.06 -2.05
EV to Sales
 -0.08 0.65 1.30 0.77 1.52
EV to Free Cash Flow
 0.27 -1.46 -8.29 -3.48 -2.76
EV to Operating Cash Flow
 0.27 -1.46 -8.31 -3.90 -2.79
Tangible Book Value Per Share
 126.26 126.26 66.13 >-0.01 0.27
Shareholders’ Equity Per Share
 152.22 152.22 88.89 0.25 0.27
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.03 0.03 <0.01
Revenue Per Share
 229.50 155.49 580.82 1.07 0.50
Net Income Per Share
 100.45 100.45 -28.30 -0.21 -0.38
Tax Burden
 -1.69 -1.40 0.28 0.84 1.00
Interest Burden
 1.03 1.02 1.03 1.03 1.01
Research & Development to Revenue
 0.02 0.00 0.02 0.05 0.07
SG&A to Revenue
 0.55 0.68 0.30 0.41 0.75
Stock-Based Compensation to Revenue
 -0.01 -0.02 0.01 0.07 0.17
Income Quality
 -0.68 -0.72 0.92 1.03 0.72
Currency in USD