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

HeartCore Enterprises, Inc. (HTCR) Stock Statistics & Valuation Metrics

108 Followers

Total Valuation

HeartCore Enterprises, Inc. has a market cap or net worth of $4.32M. The enterprise value is -$1.61M.
Market Cap$4.32M
Enterprise Value-$1.61M

Share Statistics

HeartCore Enterprises, Inc. has 25,435,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,435,724
Owned by Insiders
Owned by Institutions

Financial Efficiency

HeartCore Enterprises, Inc.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -39.56%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)-39.56%
Return on Capital Employed (ROCE)-0.40
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 -0.00272.
PE Ratio1.2
PS Ratio0.78
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.26
Price to Operating Cash Flow-0.07
PEG Ratio-0.00272

Income Statement

In the last 12 months, HeartCore Enterprises, Inc. had revenue of 8.97M and earned 5.70M in profits. Earnings per share was 5.00.
Revenue8.97M
Gross Profit3.15M
Operating Income-3.12M
Pretax Income-4.14M
Net Income5.70M
EBITDA-3.12M
Earnings Per Share (EPS)5.00

Cash Flow

In the last 12 months, operating cash flow was -2.93M and capital expenditures 1.24K, giving a free cash flow of -3.12M billion.
Operating Cash Flow-2.93M
Free Cash Flow-3.12M
Free Cash Flow per Share-0.12

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

Beta1.07
52-Week Price Change-67.93%
50-Day Moving Average0.25
200-Day Moving Average0.47
Relative Strength Index (RSI)30.69
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 1.80%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.02
Net Debt to EBITDA0.59
Interest Coverage Ratio35.61

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 -1.67, with an EV/FCF ratio of -1.67.
EV to Sales0.58
EV to EBITDA-1.67
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.67

Balance Sheet

HeartCore Enterprises, Inc. has $5.68M in cash and marketable securities with $158.39K in debt, giving a net cash position of $5.52M billion.
Cash & Marketable Securities$5.68M
Total Debt$158.39K
Net Cash$5.52M
Net Cash Per Share$0.22
Tangible Book Value Per Share$6.31

Margins

Gross margin is 35.14%, with operating margin of -34.80%, and net profit margin of 63.55%.
Gross Margin35.14%
Operating Margin-34.80%
Pretax Margin-46.15%
Net Profit Margin63.55%
EBITDA Margin-34.80%
EBIT Margin0.00%

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-51.26%
EPS Growth Forecast-319.52%

Scores

Smart ScoreN/A
AI Score