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- Ticker
- HTCR
- Price
- 0.53
- Stock movement up
- +0.11 (20.66%)
- Company name
- HeartCore Enterprises Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 14.43M
- Ent value
- 24.35M
- Price/Sales
- 0.48
- Price/Book
- 1.01
- Div yield
- 12.92%
- Div growth
- -
- Growth years
- -
- FCF payout
- -10.34%
- Trailing P/E
- 2.93
- Forward P/E
- 61.90
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.75%
- 3 year return
- -38.41%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-12
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 | 2.93 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.32 |
| EV to EBITDA | 3.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.48 |
| Price to Book | 1.01 |
| EV to Sales | 0.80 |
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 | 23.31M |
| 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) | 0.01 |
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 | 0.58 |
| Daily high | 0.65 |
| Daily low | 0.57 |
| Daily Volume | 771K |
| All-time high | 4.13 |
| 1y analyst estimate | 2.75 |
| Beta | 1.90 |
| EPS (TTM) | 0.24 |
| Dividend per share | 0.08 |
| Ex-div date | 19 Aug 2024 |
| Next earnings date | 17 Nov 2025 |
Downside potential
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Downside potential data
| HTCR | S&P500 | |
| Current price drop from All-time high | -85.01% | -1.46% |
| Highest price drop | -89.83% | -56.47% |
| Date of highest drop | 1 Jul 2025 | 9 Mar 2009 |
| Avg drop from high | -71.33% | -10.99% |
| Avg time to new high | 442 days | 12 days |
| Max time to new high | 884 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
14.43M
Marketcap category
Small-cap
Description
HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. The company also operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it offers education, services, and support solutions; Go IPO consulting services; and Robot Automation portal, a web portal that allows customers to monitor and manage automation with RPA over a TCP/IP network. The company serves customers in various industries, such as consumer and retail, energy, financial services, healthcare/pharmaceuticals, insurance, manufacturing, technology, telecommunications, and others. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Tokyo, Japan.
Employees
91
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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