HeartCore Enterprises, Inc. HTCR
2.14
0.05
2.39%
as of 25 Sep
- Market cap
- $3.2M
- P/E
- 1.1×
Follow HTCR
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
P/S ratio |
— | 6.97 | 6.97 | 6.97 | 1.80 | 0.63 | 1.68 | 0.78 |
P/FCF ratio |
— | 103.38 | 103.38 | 103.38 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (159.41) | (159.41) | (159.41) | (26.34) | (7.36) | (44.03) | (51.70) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 3.30 | 1.80 | 10.98 | 1.07 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 6.93 | 6.93 | 6.93 | 1.19 | 0.64 | 1.42 | 0.22 |
EV/EBITDA |
— | 438.93 | 438.93 | 438.93 | 0.00 | 0.00 | 4.19 | 0.00 |
EV/Operating CF |
— | 97.99 | 97.99 | 97.99 | (2.18) | (3.24) | (8.26) | (0.62) |
EV/FCF |
— | 102.85 | 102.85 | 102.85 | (2.16) | (2.91) | (8.21) | (0.62) |
Quick Ratio |
— | 0.41 | 1.03 | 0.91 | 2.13 | 0.71 | 1.01 | 1.44 |
Current Ratio |
— | 0.54 | 1.17 | 1.01 | 2.34 | 0.84 | 1.27 | 1.58 |
Net Debt/EBITDA |
— | (5.96) | 2.56 | (2.28) | 0.81 | (0.07) | (0.77) | 1.68 |
Debt/Assets |
0.00% | 91.89% | 38.94% | 30.09% | 15.01% | 11.26% | 4.22% | 3.82% |
Debt/Equity |
— | (3.00) | (6.67) | (4.91) | 0.38 | 0.29 | 0.17 | 0.07 |
Asset Turnover |
— | 1.82 | 0.99 | 1.11 | 0.83 | 1.38 | 1.35 | 0.66 |
Operating CF/Net income |
— | 0.56 | 4.94 | (2.27) | 0.72 | 1.03 | 2.63 | (0.55) |
Capex/Depreciation |
— | 0.00 | (0.22) | (0.32) | (0.65) | (0.73) | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 63.61% | (9.94%) | 58.15% | (314.34%) | (67.18%) | (26.62%) | 113.39% | |
| — | (30.81%) | 1.65% | (3.47%) | (62.81%) | (26.38%) | (8.82%) | 42.18% | |
ROIC |
— | 0.00% | 43.69% | 0.00% | 0.00% | (32.50%) | 0.00% | (92.64%) |
Return on Tangible Assets |
— | (38.07%) | 15.32% | (104.25%) | (131.16%) | 1,656.09% | (59.94%) | 168.76% |
Average Days of Receivables |
— | 46.84 | 29.62 | 34.11 | 24.81 | 44.58 | 16.58 | 81.36 |
Research and Development Expense of Revenue |
— | 4.62% | 3.45% | 4.72% | 7.27% | 4.66% | 0.79% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 49.88% | 38.20% | 42.67% | 106.67% | 51.12% | 33.25% | 69.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.17% | 17.23% | 6.55% | 1.63% | (1.68%) |
Graham Net Nets |
— | (0.07) | (0.07) | (0.07) | 0.08 | (0.47) | (0.03) | 0.37 |
Graham Number |
— | 0.00 | 0.00 | 2.66 | 0.00 | 0.00 | 0.00 | 20.11 |
Earnings Yield |
— | (0.43%) | (0.43%) | (0.43%) | (41.81%) | (28.11%) | (3.31%) | 51.55% |
Free Cash Flow Yield |
— | 0.97% | 0.97% | 0.97% | (30.68%) | (35.04%) | (10.29%) | (44.48%) |
Revenue per Share |
— | 0.37 | 12.47 | 14.20 | 9.84 | 21.41 | 21.67 | 7.77 |
Operating CF per Share |
— | (0.04) | 1.03 | 1.01 | (5.37) | (4.25) | (3.72) | (2.70) |
Capex per Share |
— | 0.00 | (0.04) | (0.05) | (0.06) | (0.49) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (0.04) | 0.99 | 0.96 | (5.43) | (4.74) | (3.72) | (2.70) |
Cash per Share |
— | 0.03 | 4.23 | 4.12 | 8.01 | 1.92 | 6.18 | 4.92 |
Shareholders Equity per Share |
— | (0.13) | (0.83) | (0.73) | 5.37 | 7.52 | 3.31 | 6.31 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.13) | (0.83) | (0.73) | 5.37 | 7.52 | 3.31 | 6.31 |
Free Cash Flow |
— | (0.69) | 0.72 | 0.73 | (4.87) | (4.83) | (3.90) | (3.12) |
Working Capital |
— | (1.66) | 0.61 | 0.06 | 4.89 | (1.02) | 2.00 | 3.09 |
Capital Expenditures |
— | (0.03) | (0.03) | (0.04) | (0.06) | (0.50) | (0.01) | — |
Net Current Asset Value |
— | (8.09) | (6.69) | (5.07) | 1.20 | (6.46) | (1.09) | 2.64 |
EV/EBIT |
— | 1,278.65 | 1,278.65 | 1,278.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
— | (16.97%) | 1.67% | (3.12%) | (75.72%) | (19.18%) | (6.53%) | 63.55% |
Price to Operating Income |
— | 1,285.31 | 1,285.31 | 1,285.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.03 | 0.32 | 0.43 | 0.43 | 0.90 | 16.46 | 0.16 |
Cash ROIC |
— | (102.90%) | 5.69% | 9.48% | (36.30%) | (43.07%) | (41.50%) | (25.33%) |
Accounts Receivable Turnover |
— | 8.63 | 10.89 | 12.41 | 10.95 | 13.37 | 12.27 | 5.92 |
Accounts Payable Turnover |
— | 15.76 | 17.36 | 12.30 | 9.56 | 12.22 | 4.63 | 3.94 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 24.66 | 19.67 | 41.87 | 33.23 | 46.54 | 77.14 | 79.75 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.83 | 0.83 | 0.87 | 0.81 | 1.63 | 1.85 | 1.51 |
Average Payables |
— | 0.29 | 0.29 | 0.46 | 0.57 | 1.13 | 1.72 | 1.48 |
Average Assets |
— | 3.97 | 9.15 | 9.74 | 10.63 | 15.88 | 16.79 | 13.51 |
Average Common Equity |
— | (1.92) | (1.52) | (0.58) | 2.12 | 6.24 | 5.56 | 5.03 |
Columns are period end dates