HeartCore Enterprises, Inc. HTCR

2.14 0.05 2.39% as of 25 Sep

Market cap: $3.2M
P/E: 1.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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HeartCore Enterprises, Inc. HTCR

HeartCore Enterprises, Inc. HTCR

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