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Total Valuation
HeartCore Enterprises, Inc. has a market cap or net worth of $4.03M. The enterprise value is $2.15.
Market Cap$4.03M
Enterprise Value$2.15
Share Statistics
HeartCore Enterprises, Inc. has 1,515,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,515,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HeartCore Enterprises, Inc.’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -37.01%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)-37.01%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee203.83K
Profits Per Employee-95.09K
Employee Count44
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HeartCore Enterprises, Inc. is 0.8. HeartCore Enterprises, Inc.’s PEG ratio is -0.00274.
PE Ratio0.8
PS Ratio0.78
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.26
Price to Operating Cash Flow-0.99
PEG Ratio-0.00274
Income Statement
In the last 12 months, HeartCore Enterprises, Inc. had revenue of 8.97M and earned 5.79M in profits. Earnings per share was 4.94.
Revenue8.97M
Gross Profit3.15M
Operating Income-2.98M
Pretax Income-4.14M
Net Income5.79M
EBITDA-4.01M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was -3.77M and capital expenditures -591.00, giving a free cash flow of -3.77M billion.
Operating Cash Flow-3.77M
Free Cash Flow-3.77M
Free Cash Flow per Share-2.49
Dividends & Yields
HeartCore Enterprises, Inc. pays an annual dividend of $2.6, resulting in a dividend yield of ―
Dividend Per Share$2.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-87.79%
50-Day Moving Average2.80
200-Day Moving Average5.04
Relative Strength Index (RSI)50.92
Average Volume (3m)449.34K
Important Dates
HeartCore Enterprises, Inc. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HeartCore Enterprises, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 8.57%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA0.31
Interest Coverage Ratio-33.94
Taxes
In the past 12 months, HeartCore Enterprises, Inc. has paid 44.90K in taxes.
Income Tax44.90K
Effective Tax Rate-0.01
Enterprise Valuation
HeartCore Enterprises, Inc. EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -1.86.
EV to Sales0.65
EV to EBITDA-1.45
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-1.86
Balance Sheet
HeartCore Enterprises, Inc. has $3.26M in cash and marketable securities with $419.42K in debt, giving a net cash position of $2.84M billion.
Cash & Marketable Securities$3.26M
Total Debt$419.42K
Net Cash$2.84M
Net Cash Per Share$1.87
Tangible Book Value Per Share$6.31
Margins
Gross margin is 31.28%, with operating margin of -33.17%, and net profit margin of 64.60%.
Gross Margin31.28%
Operating Margin-33.17%
Pretax Margin-46.15%
Net Profit Margin64.60%
EBITDA Margin-44.66%
EBIT Margin-45.17%
Analyst Forecast
The average price target for HeartCore Enterprises, Inc. 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-78.15%
EPS Growth Forecast―