Price Alert

HeartCore Enterprises Inc... (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.85

-0.00 (-0.53%)

At close: Oct 06, 2025, 3:59 PM

0.84

-0.73%

After-hours: Oct 06, 2025, 05:01 PM EDT

HeartCore Enterprises Statistics

Share Statistics

HeartCore Enterprises has 23.31M shares outstanding. The number of shares has increased by 11.35% in one year.

Shares Outstanding	23.31M
Shares Change (YoY)	11.35%
Shares Change (QoQ)	5.6%
Owned by Institutions (%)	0.86%
Shares Floating	6.43M
Failed to Deliver (FTD) Shares	1,017
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 225.66K, so 0.97% of the outstanding shares have been sold short.

Short Interest	225.66K
Short % of Shares Out	0.97%
Short % of Float	2.27%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -25.73 and the forward PE ratio is 9.96. HeartCore Enterprises's PEG ratio is 0.39.

PE Ratio	-25.73
Forward PE	9.96
PS Ratio	1.25
Forward PS	0.7
PB Ratio	8.19
P/FCF Ratio	-7.97
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HeartCore Enterprises.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.81
Debt / EBITDA	-0.85
Debt / FCF	-0.79
Interest Coverage	0.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$334.15K
Profits Per Employee	$-16.28K
Employee Count	91
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

Income Tax	-136.82K
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by 13.33% in the last 52 weeks. The beta is 1.93, so HeartCore Enterprises's price volatility has been higher than the market average.

Beta	1.93
52-Week Price Change	13.33%
50-Day Moving Average	0.78
200-Day Moving Average	0.91
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	884,185

Income Statement

In the last 12 months, HeartCore Enterprises had revenue of 30.41M and earned -1.48M in profits. Earnings per share was -0.07.

Revenue	30.41M
Gross Profit	17.83M
Operating Income	64.77K
Net Income	-1.48M
EBITDA	-4.46M
EBIT	-5.21M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 2.12M in cash and 3.78M in debt, giving a net cash position of -1.66M.

Cash & Cash Equivalents	2.12M
Total Debt	3.78M
Net Cash	-1.66M
Retained Earnings	-16.24M
Total Assets	13.53M
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77M and capital expenditures -7.45K, giving a free cash flow of -4.78M.

Operating Cash Flow	-4.77M
Capital Expenditures	-7.45K
Free Cash Flow	-4.78M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 0.21% and -4.87%.

Gross Margin	58.63%
Operating Margin	0.21%
Pretax Margin	-17.59%
Profit Margin	-4.87%
EBITDA Margin	-14.65%
EBIT Margin	0.21%
FCF Margin	-15.73%

Dividends & Yields

HTCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTCR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.27
Piotroski F-Score	4