HeartCore Enterprises Statistics
Total Valuation
HTCR has a market cap or net worth of $11.27 million. The enterprise value is $7.26 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HTCR has 25.42 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 4.70% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.78 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.56 |
Financial Efficiency
Return on equity (ROE) is -163.52% and return on invested capital (ROIC) is -22.28%.
| Return on Equity (ROE) | -163.52% |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -22.28% |
| Return on Capital Employed (ROCE) | -97.15% |
| Revenue Per Employee | $177,903 |
| Profits Per Employee | -$119,391 |
| Employee Count | 91 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is 1.97, so HTCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 220,114 |
Short Selling Information
The latest short interest is 498,784, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 498,784 |
| Short Previous Month | 558,967 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, HTCR had revenue of $16.19 million and -$10.86 million in losses. Loss per share was -$0.49.
| Revenue | 16.19M |
| Gross Profit | 5.36M |
| Operating Income | -4.21M |
| Pretax Income | -15.01M |
| Net Income | -10.86M |
| EBITDA | -3.96M |
| EBIT | -4.21M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $4.95 million in cash and $946,719 in debt, giving a net cash position of $4.01 million or $0.16 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 946,719 |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$7,446, giving a free cash flow of -$3.82 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -7,446 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 33.14%, with operating and profit margins of -26.00% and -66.76%.
| Gross Margin | 33.14% |
| Operating Margin | -26.00% |
| Pretax Margin | -92.74% |
| Profit Margin | -66.76% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -26.00% |
| FCF Margin | n/a |