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Healthcare Triangle, Inc. (HCTI)
:HCTI
US Market

Healthcare Triangle (HCTI) Stock Statistics & Valuation Metrics

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Total Valuation

Healthcare Triangle has a market cap or net worth of $357.17K. The enterprise value is $11.60M.
Market Cap$357.17K
Enterprise Value$11.60M

Share Statistics

Healthcare Triangle has 45,211,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,211,422
Owned by Insiders0.90%
Owned by Institutions0.92%

Financial Efficiency

Healthcare Triangle’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 193.20%.
Return on Equity (ROE)1.17
Return on Assets (ROA)-3.04
Return on Invested Capital (ROIC)193.20%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee324.89K
Profits Per Employee-165.81K
Employee Count36
Asset Turnover5.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Healthcare Triangle is -0.87. Healthcare Triangle’s PEG ratio is >-0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio-0.22
Price to Fair Value-1.02
Price to FCF-8.30
Price to Operating Cash Flow-1.04
PEG Ratio>-0.01

Income Statement

In the last 12 months, Healthcare Triangle had revenue of 11.70M and earned -5.97M in profits. Earnings per share was -1.13.
Revenue11.70M
Gross Profit2.89M
Operating Income-4.75M
Pretax Income-5.96M
Net Income-5.97M
EBITDA-3.85M
Earnings Per Share (EPS)-1.13

Cash Flow

In the last 12 months, operating cash flow was -1.08M and capital expenditures 0.00, giving a free cash flow of -1.08M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.08M
Free Cash Flow per Share-0.02

Dividends & Yields

Healthcare Triangle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.19
52-Week Price Change-94.87%
50-Day Moving Average0.26
200-Day Moving Average0.61
Relative Strength Index (RSI)30.63
Average Volume (3m)14.74M

Important Dates

Healthcare Triangle upcoming earnings date is Mar 11, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateMar 11, 2025
Ex-Dividend Date

Financial Position

Healthcare Triangle as a current ratio of 0.21, with Debt / Equity ratio of -51.82%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.51
Net Debt to EBITDA-0.68
Interest Coverage Ratio-3.92

Taxes

In the past 12 months, Healthcare Triangle has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Healthcare Triangle EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -7.25.
EV to Sales0.67
EV to EBITDA-2.03
EV to Free Cash Flow-7.25
EV to Operating Cash Flow-7.25

Balance Sheet

Healthcare Triangle has $20.00K in cash and marketable securities with $2.65M in debt, giving a net cash position of $2.63M billion.
Cash & Marketable Securities$20.00K
Total Debt$2.65M
Net Cash$2.63M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.97

Margins

Gross margin is 20.13%, with operating margin of -40.62%, and net profit margin of -51.03%.
Gross Margin20.13%
Operating Margin-40.62%
Pretax Margin-50.93%
Net Profit Margin-51.03%
EBITDA Margin-32.96%
EBIT Margin-40.56%

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 Count0
Revenue Growth Forecast-64.77%
EPS Growth Forecast43.53%

Scores

Smart ScoreN/A
AI Score27.3
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