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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
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HeartCore Enterprises, Inc. (HTCR) Stock Statistics & Valuation Metrics

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Total Valuation

HeartCore Enterprises, Inc. has a market cap or net worth of $3.92M. The enterprise value is -$1.04M.
Market Cap$3.92M
Enterprise Value-$1.04M

Share Statistics

HeartCore Enterprises, Inc. has 1,271,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,271,786
Owned by Insiders
Owned by Institutions

Financial Efficiency

HeartCore Enterprises, Inc.’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -37.01%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)-37.01%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee98.56K
Profits Per Employee60.37K
Employee Count91
Asset Turnover0.69
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HeartCore Enterprises, Inc. is 1.2. HeartCore Enterprises, Inc.’s PEG ratio is -0.00268.
PE Ratio1.2
PS Ratio0.78
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-1.77
Price to Operating Cash Flow-0.05
PEG Ratio-0.00268

Income Statement

In the last 12 months, HeartCore Enterprises, Inc. had revenue of 8.97M and earned 5.79M in profits. Earnings per share was 100.00.
Revenue8.97M
Gross Profit3.15M
Operating Income-2.98M
Pretax Income-4.14M
Net Income5.79M
EBITDA-4.01M
Earnings Per Share (EPS)100.00

Cash Flow

In the last 12 months, operating cash flow was -3.79M and capital expenditures 1.24K, giving a free cash flow of -3.78M billion.
Operating Cash Flow-3.79M
Free Cash Flow-3.78M
Free Cash Flow per Share-2.98

Dividends & Yields

HeartCore Enterprises, Inc. pays an annual dividend of $0.13, resulting in a dividend yield of 41.26%
Dividend Per Share$0.13
Dividend Yield41.26%
Payout Ratio-68.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-61.27%
50-Day Moving Average4.66
200-Day Moving Average9.15
Relative Strength Index (RSI)41.30
Average Volume (3m)449.34K

Important Dates

HeartCore Enterprises, Inc. upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

HeartCore Enterprises, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 8.61%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA0.31
Interest Coverage Ratio-33.94

Taxes

In the past 12 months, HeartCore Enterprises, Inc. has paid 44.90K in taxes.
Income Tax44.90K
Effective Tax Rate-0.01

Enterprise Valuation

HeartCore Enterprises, Inc. EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -1.46.
EV to Sales0.65
EV to EBITDA-1.45
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.46

Balance Sheet

HeartCore Enterprises, Inc. has $5.68M in cash and marketable securities with $756.18K in debt, giving a net cash position of $4.92M billion.
Cash & Marketable Securities$5.68M
Total Debt$756.18K
Net Cash$4.92M
Net Cash Per Share$3.87
Tangible Book Value Per Share$126.26

Margins

Gross margin is 40.33%, with operating margin of -33.17%, and net profit margin of 64.60%.
Gross Margin40.33%
Operating Margin-33.17%
Pretax Margin-46.15%
Net Profit Margin64.60%
EBITDA Margin-44.66%
EBIT Margin-45.17%

Analyst Forecast

The average price target for HeartCore Enterprises, Inc. 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 Forecast-56.47%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score