HeartCore Enterprises
(NASDAQ) HTCR
HeartCore Enterprises Financials at a Glance
Market Cap
$5.75M
Revenue (TTM)
$14.77M
Net Income (TTM)
$10.81M
EPS (TTM)
$-0.53
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.23
Volume
1,562
Open
$0.23
Price
$0.23
Volume
1,562
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.22 - $1.42
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.23
Volume
1,562
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.22 - $1.42
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Get Access NowAbout HeartCore Enterprises
Industry
Software
Sector
Information TechnologyEmployees
12
CEO
Sumitaka Yamamoto
Website
heartcore-enterprises.comHeadquarters
Tokyo, 141-0022, JP
HTCR Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-74%
Net Income Margin
-73%
Return on Equity
-128%
Return on Capital
-3%
Return on Assets
-81%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
-0.41%
Stock Overview
Market Cap
$5.75M
Shares Outstanding
25.42M
Volume
1.56K
Short Interest
0.00%
Avg. Volume
551.12K
Financials (TTM)
Gross Profit
$17.83M
Operating Income
$64.77K
EBITDA
$4.46M
Operating Cash Flow
$4.77M
Capital Expenditure
$7.45K
Free Cash Flow
$4.78M
Cash & ST Invst.
$6.62M
Total Debt
$3.78M
HeartCore Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.99M
-83.2%
Gross Profit
$1.47M
-89.8%
Gross Margin
49.11%
N/A
Market Cap
$5.75M
N/A
Market Cap/Employee
$63.19K
N/A
Employees
91
N/A
Net Income
$434.07K
-96.1%
EBITDA
$104.40K
-100.9%
Quarterly Fundamentals
Net Cash
$3.41M
-21.8%
Accounts Receivable
$1.31M
-52.0%
Inventory
$0.00
N/A
Long Term Debt
$507.46K
-84.6%
Short Term Debt
$439.26K
-52.6%
Return on Assets
-81.03%
N/A
Return on Invested Capital
-2.54%
N/A
Free Cash Flow
$304.83K
+84.8%
Operating Cash Flow
$120.10K
+94.1%