HTCR · HeartCore Enterprises, Inc. · Metrics
$1.53
-0.05 (-3.16%)
At close · Oct 21
Return incl. dividend (before tax)
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
$2.32M
Shares
1.52M
Volume · Oct 21
3767
Avg daily vol (3M)
27.96K
HTCR metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.53
Market cap
$2.32M
Price action
20 metricsPrice change (1W)
-6.7%
Price change (30D)
-25.7%
Price change (3M)
-37.8%
Price change (6M)
-55.1%
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
91.7%
Annualized volatility (3M)
75.4%
Beta
2.8
RSI (14D)
29.5
Price vs SMA 50
-27.4%
Price vs SMA 200
—
Avg volume (3M)
27,960
Relative volume
0.1
Average dollar volume
$61,677
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
1.52M
Valuation
12 metricsP / E (TTM)
0.5
Trailing earnings · reciprocal yield 213.7%
PEG ratio
—
EV / revenue
-0.2×
EV / EBITDA
-2.5×
EV / EBIT
—
P / sales
0.3×
reciprocal yield 356.1%
P / book
0.5
reciprocal yield 211.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
169.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 188.4%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 109.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3,398.7%
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 metricsNext earnings
—
Last earnings
2022-05-31
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
80.4%
Return on assets
44.4%
Debt / equity
0.1
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
$3.68M
Latest balance sheet
Cash & equivalents
$587,074
Total assets
$8.87M
Total debt
$486,592
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.63M
Capital expenditures (TTM)
$4,547
R&D (TTM)
$264,734
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1
13F filer change QoQ
-10
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
-99.9%
Holder tenure
7.0
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged