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- Ticker
- HTCR
- Price
- 0.67
- Stock movement down
- -0.06 (-7.73%)
- Company name
- HeartCore Enterprises Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 14.10M
- Ent value
- 24.03M
- Price/Sales
- 0.47
- Price/Book
- 0.98
- Div yield
- 11.88%
- Div growth
- -
- Growth years
- -
- FCF payout
- -10.34%
- Trailing P/E
- 2.87
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -35.54%
- 3 year return
- -37.88%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HTCR does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.87 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.27 |
| EV to EBITDA | 3.86 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.47 |
| Price to Book | 0.98 |
| EV to Sales | 0.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 20.93M |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | -0.38 |
Income statement
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Income statement data
| Revenue (TTM) | 30.29M |
| Gross profit (TTM) | 17.35M |
| Operating income (TTM) | 6.82M |
| Net income (TTM) | 4.92M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 57.29% |
| Operating margin (TTM) | 22.52% |
| Profit margin (TTM) | 16.24% |
Balance Sheet
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Balance Sheet data
| Cash | 1.23M |
| Net receivables | 2.72M |
| Total current assets | 12.25M |
| Goodwill | 3.28M |
| Intangible assets | 4.04M |
| Property, plant and equipment | 3.93M |
| Total assets | 25.47M |
| Accounts payable | 1.81M |
| Short/Current long term debt | 4.22M |
| Total current liabilities | 6.53M |
| Total liabilities | 11.16M |
| Shareholder's equity | 14.32M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -5.37M |
| Capital expenditures (TTM) | 91.71K |
| Free cash flow (TTM) | -7.98M |
| Dividends paid (TTM) | 824.88K |
Financial returns
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Financial returns data
| Return on Equity | 34.37% |
| Return on Assets | 19.32% |
| Return on Invested Capital | 29.59% |
| Cash Return on Invested Capital | -48.00% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.70 |
| Daily high | 0.76 |
| Daily low | 0.60 |
| Daily Volume | 136K |
| All-time high | 4.13 |
| 1y analyst estimate | 2.75 |
| Beta | 1.49 |
| EPS (TTM) | 0.24 |
| Dividend per share | 0.08 |
| Ex-div date | 19 Aug 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| HTCR | S&P500 | |
| Current price drop from All-time high | -83.69% | -17.56% |
| Highest price drop | -89.83% | -56.47% |
| Date of highest drop | 10 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -69.54% | -11.07% |
| Avg time to new high | 790 days | 12 days |
| Max time to new high | 789 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
14.10M
Marketcap category
Small-cap
Description
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also operates a digital transformation business that offers customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it provides consulting services; and education, services, and support solutions. The company was founded in 2009 and is headquartered in Tokyo, Japan.
Employees
99
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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