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HeartCore Enterprises, Inc. HTCR

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2022-02-10

HeartCore Enterprises, Inc. statistics & valuation

Market cap$4.8M
P / E0.8×
P / S0.5×
P / B0.5×
Net margin64.6%
Return on equity66.0%
Net cash$1.5M
Enterprise value USD$3.3M
Earnings yield EBIT/EV-95.4%
Return on capital-40.4%
Graham number -51.4%$1.31

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.31); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.70% -3.10% -75.70% -19.20% -4.90% 64.60% 202020212022202320242025
Gross margin (%)
44.50% 47.90% 38.00% 36.90% 48.40% 35.10% 202020212022202320242025
Operating margin (%)
2.90% 0.50% -75.90% -18.90% -0.50% -34.80% 202020212022202320242025
Return on equity (%)
-138.90% -54.60% -31.80% 66.00% 202020212022202320242025
Shares outstanding
15.2M 15.5M 17.9M 20.8M 21.9M 25.5M 202020212022202320242025
Net debt ($)
$927557 -$399931 -$5.3M $1.1M -$1.4M -$1.5M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
1.50% -3.70% -55.00% -21.40% -10.60% 44.40% 202020212022202320242025
Free cash flow margin (%)
8.00% 6.70% -55.20% -22.20% -15.70% 202020212022202320242025
Debt / equity (×)
0.38× 0.28× 0.12× 0.06× 202020212022202320242025
EPS ($)
$0.01 -$0.02 -$0.37 -$0.21 -$0.07 $0.22 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.1%48.4%36.9%38.0%47.9%44.5%
Operating margin-34.8%-0.5%-18.9%-75.9%0.5%2.9%
Net margin64.6%-4.9%-19.2%-75.7%-3.1%1.7%
FCF margin—-15.7%-22.2%-55.2%6.7%8.0%
Return on assets44.4%-10.6%-21.4%-55.0%-3.7%1.5%
Return on equity66.0%-31.8%-54.6%-138.9%60.5%-15.8%
Debt / equity0.06×0.12×0.28×0.38×-4.90×-4.16×
Current ratio1.581.270.842.341.011.17

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.