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HeartCore Enterprises, Inc. (HTCR)
:HTCR
RESEARCH TOOLSreports
Total Valuation
HeartCore Enterprises, Inc. has a market cap or net worth of ―. The enterprise value is $15.23M.
Market Cap―
Enterprise Value$15.23M
Share Statistics
HeartCore Enterprises, Inc. has 22,075,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,075,333
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 -25.73. HeartCore Enterprises, Inc.’s PEG ratio is 0.07.
PE Ratio-25.73
PS Ratio0.00
PB Ratio2.76
Price to Fair Value8.19
Price to FCF-2.84
Price to Operating Cash Flow-2.69
PEG Ratio0.07
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 -4.77M and capital expenditures -7.45K, giving a free cash flow of -4.78M billion.
Operating Cash Flow-4.77M
Free Cash Flow-4.78M
Free Cash Flow per Share-0.22
Dividends & Yields
HeartCore Enterprises, Inc. pays an annual dividend of $0.019, resulting in a dividend yield of 7.01%
Dividend Per Share$0.019
Dividend Yield7.01%
Payout Ratio11.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-22.86%
50-Day Moving Average0.64
200-Day Moving Average1.06
Relative Strength Index (RSI)45.88
Average Volume (3m)1.68M
Important Dates
HeartCore Enterprises, Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateAug 19, 2024
Financial Position
HeartCore Enterprises, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 81.19%
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 $6.62M in cash and marketable securities with $3.78M in debt, giving a net cash position of -$2.84M billion.
Cash & Marketable Securities$6.62M
Total Debt$3.78M
Net Cash-$2.84M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.17
Margins
Gross margin is 58.63%, with operating margin of 0.21%, and net profit margin of -4.87%.
Gross Margin58.63%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast59.42%
EPS Growth Forecast58.65%