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HTCR · HeartCore Enterprises, Inc.

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$2.32 -0.20 (-8.06%) At close · Sep 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company incurred net loss from continuing operations of $1.6 million and $3.3 million for the three and six months ended June 30, 2026, respectively, and net cash flows used in operating activities of continuing operations of $2.5 million for the six months ended June 30, 2026, primarily due to the macroeconomic downturn environment. As of June 30, 2026, the Company had cash and cash equivalents of $0.6 million, working capital of $0.6 million and accumulated deficit of $17.7 million. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$3.82M
Shares
1.52M

HTCR metrics

62 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.52
Market cap
$3.82M

Price action

19 metrics
Price change (1W)
-4.8%
Price change (30D)
-4.8%
Price change (3M)
-22.4%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
100.0%
Beta
3.4
RSI (14D)
47.4
Price vs SMA 50
-6.4%
Price vs SMA 200
—
Avg volume (3M)
37,580
Relative volume
0.2
Average dollar volume
$112,928

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
1.52M

Valuation

12 metrics
P / E (TTM)
0.8
Trailing earnings · reciprocal yield 129.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
1.1×
reciprocal yield 89.9%
EV / EBIT
—
P / sales
0.5×
reciprocal yield 215.9%
P / book
0.8
reciprocal yield 128.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
102.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.6×
reciprocal yield 170.5%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 125.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2,060.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$52.00
Dividend growth YoY
—
Dividend growth streak
1
Last ex-dividend
2025-11-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2022-05-31

Profitability

9 metrics
Gross margin
31.9%
Operating margin
-42.7%
Trailing 12 months
Net margin
47.7%
Gross profit (TTM)
$2.63M
Operating profit (TTM)
−$3.53M
Net income (TTM)
$3.94M
Trailing 12 months
Diluted EPS (TTM)
$3.27
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-1.26

Growth

11 metrics
Revenue growth YoY
-93.2%
Year over year
Net income growth YoY
-283.9%
Revenue (TTM)
$8.26M
Trailing 12 months
EPS growth YoY
-246.5%
Shares change YoY
+27.4%
Year over year · more shares
Revenue CAGR (3Y)
+0.6%
Revenue CAGR (5Y)
-0.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+85.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
80.4%
Return on assets
44.4%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$414,155
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-41.3
Net debt / EBITDA
-8.1
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$587,074
Total assets
$8.87M
Total debt
$486,592

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$3.63M
Capital expenditures (TTM)
—
R&D (TTM)
$264,734
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
1
13F filer change QoQ
-10
Institutional ownership
0.0%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
35 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1892322 CUSIP 42240Q203 Visit website

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