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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 ―. The enterprise value is $12.34M.
Market Cap
Enterprise Value$12.34M

Share Statistics

HeartCore Enterprises, Inc. has 23,310,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,310,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

HeartCore Enterprises, Inc.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee334.15K
Profits Per Employee-57.28K
Employee Count91
Asset Turnover2.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HeartCore Enterprises, Inc. is 3.6. HeartCore Enterprises, Inc.’s PEG ratio is ―.
PE Ratio3.6
PS Ratio
PB Ratio
Price to Fair Value8.19
Price to FCF
Price to Operating Cash Flow-1.61
PEG Ratio

Income Statement

In the last 12 months, HeartCore Enterprises, Inc. had revenue of 30.41M and earned -1.48M in profits. Earnings per share was -0.07.
Revenue30.41M
Gross Profit17.83M
Operating Income64.77K
Pretax Income-5.35M
Net Income-1.48M
EBITDA-4.46M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -5.99M and capital expenditures 30.66K, giving a free cash flow of -5.96M billion.
Operating Cash Flow-5.99M
Free Cash Flow-5.96M
Free Cash Flow per Share-0.26

Dividends & Yields

HeartCore Enterprises, Inc. pays an annual dividend of $0.02, resulting in a dividend yield of 3.64%
Dividend Per Share$0.02
Dividend Yield3.64%
Payout Ratio6.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-2.70%
50-Day Moving Average0.50
200-Day Moving Average0.97
Relative Strength Index (RSI)75.18
Average Volume (3m)86.86K

Important Dates

HeartCore Enterprises, Inc. upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateAug 19, 2024

Financial Position

HeartCore Enterprises, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 207.04%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.45

Taxes

In the past 12 months, HeartCore Enterprises, Inc. has paid -136.82K in taxes.
Income Tax-136.82K
Effective Tax Rate0.03

Enterprise Valuation

HeartCore Enterprises, Inc. EV to EBITDA ratio is -8.92, with an EV/FCF ratio of -8.32.
EV to Sales1.31
EV to EBITDA-8.92
EV to Free Cash Flow-8.32
EV to Operating Cash Flow-8.33

Balance Sheet

HeartCore Enterprises, Inc. has $4.84M in cash and marketable securities with $3.61M in debt, giving a net cash position of -$1.24M billion.
Cash & Marketable Securities$4.84M
Total Debt$3.61M
Net Cash-$1.24M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.17

Margins

Gross margin is 58.37%, with operating margin of 0.21%, and net profit margin of -4.87%.
Gross Margin58.37%
Operating Margin0.21%
Pretax Margin-17.59%
Net Profit Margin-4.87%
EBITDA Margin-14.65%
EBIT Margin-17.12%

Analyst Forecast

The average price target for HeartCore Enterprises, Inc. is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-19.35% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast72.95%
EPS Growth Forecast99.11%

Scores

Smart ScoreN/A
AI Score54
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