HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
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Total Valuation
HeartCore Enterprises, Inc. has a market cap or net worth of $4.43M. The enterprise value is $96.38K.
Market Cap$4.43M
Enterprise Value$96.38K
Share Statistics
HeartCore Enterprises, Inc. has 1,441,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,441,565
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 Employee-42.67K
Employee Count91
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HeartCore Enterprises, Inc. is 0.6. HeartCore Enterprises, Inc.’s PEG ratio is -0.05.
PE Ratio0.6
PS Ratio15.69
PB Ratio16.03
Price to Fair Value16.03
Price to FCF-35.43
Price to Operating Cash Flow-1.33
PEG Ratio-0.05
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 4.94.
Revenue8.97M
Gross Profit3.15M
Operating Income-2.98M
Pretax Income-4.14M
Net Income5.79M
EBITDA-4.01M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures 119.15K, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.94M
Free Cash Flow-2.82M
Free Cash Flow per Share-1.96
Dividends & Yields
HeartCore Enterprises, Inc. pays an annual dividend of $2.6, resulting in a dividend yield of 41.26%
Dividend Per Share$2.6
Dividend Yield41.26%
Payout Ratio-68.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-67.60%
50-Day Moving Average3.33
200-Day Moving Average8.29
Relative Strength Index (RSI)46.70
Average Volume (3m)449.34K
Important Dates
HeartCore Enterprises, Inc. upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
HeartCore Enterprises, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 9.31%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap<0.01
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 -34.83, with an EV/FCF ratio of -35.12.
EV to Sales15.56
EV to EBITDA-34.83
EV to Free Cash Flow-35.12
EV to Operating Cash Flow-35.12
Balance Sheet
HeartCore Enterprises, Inc. has $4.17M in cash and marketable securities with $640.36K in debt, giving a net cash position of $3.53M billion.
Cash & Marketable Securities$4.17M
Total Debt$640.36K
Net Cash$3.53M
Net Cash Per Share$2.45
Tangible Book Value Per Share$6.31
Margins
Gross margin is 39.58%, with operating margin of -33.17%, and net profit margin of 64.60%.
Gross Margin39.58%
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-62.36%
EPS Growth Forecast―