HeartCore Enterprises
(NASDAQ) HTCR
HeartCore Enterprises Financials at a Glance
Market Cap
$4.48M
Revenue (TTM)
$13.24M
Net Income (TTM)
$5.79M
EPS (TTM)
$4.07
P/E Ratio
0.87
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.34
Volume
112
Open
$3.42
Price
$3.34
Volume
112
Open
$3.42
Previous Close
$3.52
Daily Range
$3.33 - $3.42
52-Week Range
$3.03 - $28.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.34
Volume
112
Open
$3.42
Previous Close
$3.52
Daily Range
$3.33 - $3.42
52-Week Range
$3.03 - $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
-17%
Net Income Margin
44%
Return on Equity
-47%
Return on Capital
-29%
Return on Assets
44%
Earnings Yield
1.15%
Dividend Yield
0.00%
Payout Ratio
58.02%
Stock Overview
Market Cap
$4.48M
Shares Outstanding
1.27M
Volume
112
Short Interest
0.00%
Avg. Volume
38.89K
Financials (TTM)
Gross Profit
$3.15M
Operating Income
$2.98M
EBITDA
$4.01M
Operating Cash Flow
$3.97M
Capital Expenditure
$0.00
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
$1.92M
-44.4%
Gross Profit
$552.39K
-3.5%
Gross Margin
28.83%
N/A
Market Cap
$4.48M
N/A
Market Cap/Employee
$49.19K
N/A
Employees
91
N/A
Net Income
$7.35M
+179.4%
EBITDA
$1.25M
+89.9%
Quarterly Fundamentals
Net Cash
$4.92M
+73.3%
Accounts Receivable
$2.10M
+0.4%
Inventory
$0.00
N/A
Long Term Debt
$448.38K
-84.5%
Short Term Debt
$307.80K
-65.1%
Return on Assets
44.36%
N/A
Return on Invested Capital
-29.28%
N/A
Free Cash Flow
$134.91K
+89.5%
Operating Cash Flow
$990.47K
+22.3%