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

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 $34.03M.
Market Cap
Enterprise Value$34.03M

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 -0.81 and return on invested capital (ROIC) is -28.57%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-28.57%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee240.06K
Profits Per Employee-46.04K
Employee Count91
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HeartCore Enterprises, Inc. is -3.11. HeartCore Enterprises, Inc.’s PEG ratio is 0.07.
PE Ratio-3.11
PS Ratio2.86
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-2.68
Price to Operating Cash Flow-3.01
PEG Ratio0.07

Income Statement

In the last 12 months, HeartCore Enterprises, Inc. had revenue of 21.85M and earned -4.19M in profits. Earnings per share was -0.21.
Revenue21.85M
Gross Profit8.07M
Operating Income-4.12M
Pretax Income-5.01M
Net Income-4.19M
EBITDA-4.16M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -5.27M and capital expenditures -4.13K, giving a free cash flow of -3.50M billion.
Operating Cash Flow-5.27M
Free Cash Flow-3.50M
Free Cash Flow per Share-0.16

Dividends & Yields

HeartCore Enterprises, Inc. pays an annual dividend of $0.019, resulting in a dividend yield of 6.89%
Dividend Per Share$0.019
Dividend Yield6.89%
Payout Ratio-380.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change-31.11%
50-Day Moving Average0.98
200-Day Moving Average1.07
Relative Strength Index (RSI)30.98
Average Volume (3m)69.17K

Important Dates

HeartCore Enterprises, Inc. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateAug 19, 2024

Financial Position

HeartCore Enterprises, Inc. as a current ratio of 0.84, with Debt / Equity ratio of 34.04%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA-0.93
Interest Coverage Ratio-25.28

Taxes

In the past 12 months, HeartCore Enterprises, Inc. has paid -133.66K in taxes.
Income Tax-133.66K
Effective Tax Rate0.03

Enterprise Valuation

HeartCore Enterprises, Inc. EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -3.48.
EV to Sales0.77
EV to EBITDA-4.06
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.90

Balance Sheet

HeartCore Enterprises, Inc. has $8.58M in cash and marketable securities with $8.49M in debt, giving a net cash position of -$4.36M billion.
Cash & Marketable Securities$8.58M
Total Debt$8.49M
Net Cash-$4.36M
Net Cash Per Share-$0.20
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 57.29%, with operating margin of -18.86%, and net profit margin of -19.18%.
Gross Margin57.29%
Operating Margin-18.86%
Pretax Margin-22.94%
Net Profit Margin-19.18%
EBITDA Margin-19.06%
EBIT Margin-22.19%

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 Forecast39.19%
EPS Growth Forecast63.24%

Scores

Smart ScoreN/A
AI Score50
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