HeartCore Enterprises

(NASDAQ) HTCR

Current Price$3.18

Market Cap$4.41M

Since IPO (2022)-96%

5 YearN/A

1 Year-58%

1 Month-6%

HeartCore Enterprises Financials at a Glance

Market Cap

$4.41M

Revenue (TTM)

$10.90M

Net Income (TTM)

$7.01M

EPS (TTM)

$5.37

P/E Ratio

0.57

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.18

Volume

420

Open

$3.21

Price

$3.18

Volume

420

Open

$3.21

Previous Close

$3.18

Daily Range

$3.18 - $3.22

52-Week Range

$2.50 - $28.43

Estimated Earnings Date

Aug 17, 2026

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.18

Volume

420

Open

$3.21

Previous Close

$3.18

Daily Range

$3.18 - $3.22

52-Week Range

$2.50 - $28.43

Estimated Earnings Date

Aug 17, 2026

HTCR News

HeartCore Posts Profit in Fiscal Q2

Motley Fool Markets TeamAug 13, 2025

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About HeartCore Enterprises

Industry

Software

Sector

Information Technology

Employees

CEO

Sumitaka Yamamoto

Website

heartcore-enterprises.com

Headquarters

Tokyo, 141-0022, JP

HTCR Financials

Key Financial Metrics (TTM)

Gross Margin

39.58%

Operating Margin

-23.49%

Net Income Margin

64.33%

Return on Equity

109.15%

Return on Capital

-31.20%

Return on Assets

59.54%

Earnings Yield

1.75%

Dividend Yield

0.00%

Payout Ratio

47.15%

Stock Overview

Market Cap

$4.41M

Shares Outstanding

1.44M

Volume

420

Avg. Volume

85.87K

Financials (TTM)

Gross Profit

$4.31M

Operating Income

-$2.56M

EBITDA

-$2.18M

Operating Cash Flow

-$2.94M

Capital Expenditure

$119.15K

Free Cash Flow

-$3.12M

Cash & ST Invst.

$4.17M

Total Debt

$640.36K

HeartCore Enterprises Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.25M

-65.3%

Gross Profit

$74.05K

-93.3%

Gross Margin

5.94%

N/A

Market Cap

$4.41M

N/A

Market Cap/Employee

$48.47K

N/A

Employees

N/A

Net Income

-$1.87M

+39.4%

EBITDA

-$1.93M

+36.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$4.17M

+39.4%

Total Debt

$640.36K

-83.2%

Accounts Receivable

$2.06M

-8.9%

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%

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Questions About HTCR

What is the current price of HeartCore Enterprises?

HeartCore Enterprises is trading at $3.18 per share.

What is the 52-week range for HeartCore Enterprises?

Over the past 52 weeks, HeartCore Enterprises has traded between $2.50 and $28.43.

How much debt does HeartCore Enterprises have?

As of the most recent reporting period, HeartCore Enterprises reported total debt of $1.30M.

How much cash does HeartCore Enterprises have on hand?

HeartCore Enterprises reported $774.03K in cash and cash equivalents in its most recent financial results.

What is HeartCore Enterprises’s dividend yield?

HeartCore Enterprises does not currently have a dividend yield.

HeartCore Enterprises

HeartCore Enterprises Financials at a Glance

HTCR News

HeartCore Posts Profit in Fiscal Q2

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About HeartCore Enterprises

HTCR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

HeartCore Enterprises Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HTCR

What is the current price of HeartCore Enterprises?

What is the 52-week range for HeartCore Enterprises?

How much debt does HeartCore Enterprises have?

How much cash does HeartCore Enterprises have on hand?

What is HeartCore Enterprises’s dividend yield?

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