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HTCR
Heartcore Enterprises, Inc. Common Stock
0.34
USD+0.03
+9.52%
Dec 24, 12:32 UTC -5
Closed
After-Market
0.35
0.00
+0.29%
Heartcore Enterprises, Inc. Common Stock Profile
About
Info & Links
CEO
Sumitaka Yamamoto
Headquarters
TOKYO, M0 1410022, JAPAN
Industry
Sector
Website
Auditor
MaloneBailey, LLP
Share holders
32
Employees
12
Heartcore Enterprises, Inc. Common Stock Statistics
Valuation Measures
Market Capitalization2
8.80M
Enterprise Value
7.98M
Enterprise Value/EBITDA(ttm)
-2.09
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.43
Price to Book(mrq)
3.03
Price to Cash(ytd)
0.44
Profitability
Gross Margin(ttm)
36.48%
Operating Margin(ttm)
-29.24%
Profit Margin(ttm)
-58.35%
Return on Equity(ttm)
-252.45%
Return on Invested Capital(ttm)
-469.76%
Return on Assets(ttm)
-43.14%
Income Statement
Revenue(ttm)
16.37M
Revenue Per Share(ttm)
0.64
Gross Profit(ttm)
5.77M
EBITDA(ttm)3
-3.82M
Net Income Available to Common(ttm)
-10.86M
Diluted EPS(ttm)
-0.61
Share Statistics
Beta (5Y Monthly)
1.93
52-Week Change
-75.18%
S&P 500 52-Week Change
14.77%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
25.42M
Dividend Yield
0.00%
Float4
10.83M
% Held by Insiders
57.40%
% Held by Institutions
1.71%
Balance Sheet
Total Cash(mrq)
4.95M
Total Cash Per Share(mrq)
0.19
Total Debt(mrq)
633.10K
Total Debt/Equity(mrq)
16.55%
Current Ratio(mrq)
1.40%
Quick Ratio(mrq)
1.40%
Book Value Per Share(mrq)
0.16
Cash Flow
Operating Cash Flow Per Share(ytd)
-0.11
Free Cash Flow(ytd)
-2.98M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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