Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $4.29 million. The enterprise value is $7.40 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 1.97 million shares outstanding.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +84.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -392.38% and return on invested capital (ROIC) is -90.29%.
| Return on Equity (ROE) | -392.38% |
| Return on Assets (ROA) | -49.55% |
| Return on Invested Capital (ROIC) | -90.29% |
| Return on Capital Employed (ROCE) | -98.44% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $239,500 |
| Profits Per Employee | -$163,379 |
| Employee Count | 58 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.92% in the last 52 weeks. The beta is 1.16, so HCTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 118.44 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 353,488 |
Short Selling Information
The latest short interest is 179,026, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 179,026 |
| Short Previous Month | 259,294 |
| Short % of Shares Out | 9.10% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, HCTI had revenue of $13.89 million and -$9.48 million in losses. Loss per share was -$153.15.
| Revenue | 13.89M |
| Gross Profit | 1.89M |
| Operating Income | -9.79M |
| Pretax Income | -9.48M |
| Net Income | -9.48M |
| EBITDA | -9.08M |
| EBIT | -9.79M |
| Loss Per Share | -$153.15 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $10.74 million in debt, giving a net cash position of -$3.11 million or -$1.58 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 10.74M |
| Net Cash | -3.11M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 9.94M |
| Book Value Per Share | 17.88 |
| Working Capital | 359,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.52 million and capital expenditures -$6,000, giving a free cash flow of -$16.53 million.
| Operating Cash Flow | -16.52M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 705,000 |
| Net Borrowing | 9.41M |
| Free Cash Flow | -16.53M |
| FCF Per Share | -$8.40 |
Full Cash Flow StatementMargins
Gross margin is 13.61%, with operating and profit margins of -70.47% and -68.22%.
| Gross Margin | 13.61% |
| Operating Margin | -70.47% |
| Pretax Margin | -68.22% |
| Profit Margin | -68.22% |
| EBITDA Margin | -65.39% |
| EBIT Margin | -70.47% |
| FCF Margin | n/a |