Healthcare Triangle Statistics
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Healthcare Triangle (HCTI) Stock Statistics & Valuation Metrics
Total Valuation
Healthcare Triangle has a market cap or net worth of $3.73M. The enterprise value is $41.52M.
- Market Cap
- $3.73M
- Enterprise Value
- $41.52M
Share Statistics
Healthcare Triangle has 886,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 886,587
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Healthcare Triangle’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -47.33%.
- Return on Equity (ROE)
- -0.95
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -47.33%
- Return on Capital Employed (ROCE)
- -0.98
- Revenue Per Employee
- 347.27K
- Profits Per Employee
- -236.90K
- Employee Count
- 40
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Healthcare Triangle is -0.00. Healthcare Triangle’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.12
- PB Ratio
- 0.01
- Price to FCF
- -0.13
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Healthcare Triangle had revenue of 13.89M and earned -9.48M in profits. Earnings per share was -3063.20.
- Revenue
- 13.89M
- Gross Profit
- 1.89M
- Operating Income
- -9.79M
- Pretax Income
- -9.48M
- Net Income
- -9.48M
- EBITDA
- -8.20M
- Earnings Per Share (EPS)
- -3063.20
Cash Flow
In the last 12 months, operating cash flow was -16.11M and capital expenditures -7.55M, giving a free cash flow of -23.66M billion.
- Operating Cash Flow
- -16.11M
- Free Cash Flow
- -23.66M
- Free Cash Flow per Share
- -168.68
Dividends & Yields
Healthcare Triangle pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -790.09%
- Earnings Yield
- -3033.46%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -99.87%
- 50-Day Moving Average
- 11.40
- 200-Day Moving Average
- 47.16
- Relative Strength Index (RSI)
- 27.76
- Average Volume (3m)
- 139.25K
Important Dates
Healthcare Triangle upcoming earnings date is Aug 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Aug 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Healthcare Triangle as a current ratio of 1.03, with Debt / Equity ratio of 107.57%
- Current Ratio
- 1.03
- Quick Ratio
- 1.03
- Debt to Market Cap
- 4.57
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- -17.26
Taxes
In the past 12 months, Healthcare Triangle has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Healthcare Triangle EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -0.60.
- EV to Sales
- 0.55
- EV to EBITDA
- -0.96
- EV to Free Cash Flow
- -0.60
- EV to Operating Cash Flow
- -0.87
Balance Sheet
Healthcare Triangle has $1.91M in cash and marketable securities with $13.00M in debt, giving a net cash position of -$11.09M billion.
- Cash & Marketable Securities
- $1.91M
- Total Debt
- $13.00M
- Net Cash
- -$11.09M
- Net Cash Per Share
- -$12.51
- Tangible Book Value Per Share
- -$62.45
Margins
Gross margin is 18.37%, with operating margin of -57.35%, and net profit margin of -66.29%.
- Gross Margin
- 18.37%
- Operating Margin
- -57.35%
- Pretax Margin
- -66.20%
- Net Profit Margin
- -66.29%
- EBITDA Margin
- -57.09%
- EBIT Margin
- -65.00%
Analyst Forecast
The average price target for Healthcare Triangle is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 116.40%
- EPS Growth Forecast
- 99.31%
Scores
- Smart Score
- ―
- AI Score
- 40
