HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.070
-0.110 (-3.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HeartCore Enterprises Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 4 | 8 | 38 | 13 | 16 | - | |
| Market Cap Growth | -73.20% | -79.58% | 185.73% | -17.21% | - | - | |
| Enterprise Value | -1 | 4 | 36 | 18 | 13 | - | |
| Last Close Price | 3.07 | 6.10 | 30.90 | 10.33 | 14.73 | - | |
| PE Ratio | 0.69 | 1.36 | - | - | - | - | |
| Forward PE | 1.71 | 5.09 | 60.50 | 5.43 | - | - | |
| PS Ratio | 0.44 | 0.87 | 1.68 | 0.61 | 1.82 | - | |
| PB Ratio | 0.48 | 1.07 | 10.98 | 1.73 | 3.34 | - | |
| P/TBV Ratio | 0.48 | 0.96 | 8.16 | - | 3.34 | - | |
| EV/Sales Ratio | - | 0.42 | 1.58 | 0.82 | 1.43 | - | |
| EV/EBITDA Ratio | - | - | 4.68 | - | - | - | |
| EV/EBIT Ratio | - | - | 5.13 | - | - | - | |
| Debt / Equity Ratio | 0.10 | 0.10 | 0.30 | 0.71 | 0.95 | -11.08 | |
| Debt / EBITDA Ratio | - | - | 0.13 | - | - | 11.34 | |
| Debt / FCF Ratio | - | - | - | - | - | 8.48 | |
| Net Debt / Equity Ratio | -0.68 | -0.68 | -1.57 | 0.46 | -0.55 | -5.46 | |
| Net Debt / EBITDA Ratio | 1.60 | 1.60 | -0.71 | -1.02 | 0.40 | 18.58 | |
| Net Debt / FCF Ratio | 1.19 | 1.19 | 1.05 | -0.72 | 0.54 | 4.18 | |
| Asset Turnover | 0.66 | 0.66 | 1.35 | 1.38 | 0.83 | 1.11 | |
| Quick Ratio | 1.22 | 1.22 | 1.02 | 0.72 | 2.12 | 0.90 | |
| Current Ratio | 1.58 | 1.58 | 1.27 | 0.84 | 2.34 | 1.01 | |
| Return on Equity (ROE) | -77.88% | -77.88% | -92.53% | -78.19% | -314.33% | - | |
| Return on Assets (ROA) | -14.44% | -14.44% | 26.02% | -16.21% | -39.37% | 0.38% | |
| Return on Invested Capital (ROIC) | -286.23% | -1558.79% | 151.91% | -61.70% | -286.15% | -35.36% | |
| Return on Capital Employed (ROCE) | -40.40% | -40.40% | 106.90% | -31.40% | -78.90% | 1.30% | |
| Earnings Yield | 145.98% | 74.68% | -3.90% | -31.51% | -41.58% | - | |
| FCF Yield | -106.33% | -53.51% | -13.67% | -36.53% | -30.29% | - | |
| Dividend Yield | 84.69% | - | 2.59% | - | - | - | |
| Payout Ratio | 52.63% | 57.04% | - | - | - | - | |
| Buyback Yield / Dilution | -10.18% | -10.18% | -2.63% | -13.85% | -17.58% | -3.23% | |
| Total Shareholder Return | 74.51% | -10.18% | -0.04% | -13.85% | -17.58% | -3.23% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.