HeartCore Enterprises
(NASDAQ) HTCR
HeartCore Enterprises Financials at a Glance
Market Cap
$4.07M
Revenue (TTM)
$10.90M
Net Income (TTM)
$7.01M
EPS (TTM)
$5.37
P/E Ratio
0.52
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.90
Volume
90,693
Open
$2.64
Price
$2.90
Volume
90,693
Open
$2.64
Previous Close
$2.82
Daily Range
$2.50 - $2.98
52-Week Range
$2.50 - $28.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.90
Volume
90,693
Open
$2.64
Previous Close
$2.82
Daily Range
$2.50 - $2.98
52-Week Range
$2.50 - $28.43
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Get Access NowAbout HeartCore Enterprises
Industry
Software
Sector
Information TechnologyEmployees
44
CEO
Sumitaka Yamamoto
Website
heartcore-enterprises.comHeadquarters
Tokyo, 141-0022, JP
HTCR Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-23%
Net Income Margin
64%
Return on Equity
-45%
Return on Capital
-43%
Return on Assets
60%
Earnings Yield
1.92%
Dividend Yield
0.00%
Payout Ratio
47.15%
Stock Overview
Market Cap
$4.07M
Shares Outstanding
1.44M
Volume
90.69K
Avg. Volume
69.80K
Financials (TTM)
Gross Profit
$3.15M
Operating Income
$2.98M
EBITDA
$4.01M
Operating Cash Flow
$3.97M
Capital Expenditure
$2.00
Free Cash Flow
$3.97M
Cash & ST Invst.
$5.68M
Total Debt
$756.18K
HeartCore Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.25M
-65.3%
Gross Profit
$74.05K
-93.3%
Gross Margin
5.94%
N/A
Market Cap
$4.07M
N/A
Market Cap/Employee
$44.67K
N/A
Employees
91
N/A
Net Income
$1.87M
+39.4%
EBITDA
$1.53M
+49.3%
Quarterly Fundamentals
Net Cash
$3.53M
+529.6%
Accounts Receivable
$672.55K
-70.2%
Inventory
$0.00
N/A
Long Term Debt
$211.54K
-92.5%
Short Term Debt
$428.82K
-57.2%
Return on Assets
59.54%
N/A
Return on Invested Capital
-43.31%
N/A
Free Cash Flow
$1.15M
+42.3%
Operating Cash Flow
$1.15M
+42.3%