Financhill
Sell
44

HTCR Quote, Financials, Valuation and Earnings

Last price:
$1.46
Seasonality move :
-5.39%
Day range:
$1.44 - $1.56
52-week range:
$0.53 - $3.38
Dividend yield:
2.72%
P/E ratio:
6.13x
P/S ratio:
1.01x
P/B ratio:
2.48x
Volume:
49.8K
Avg. volume:
506.6K
1-year change:
150.72%
Market cap:
$30.8M
Revenue:
$21.8M
EPS (TTM):
$0.24

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, HeartCore Enterprises has 87.08% upside to fair value with a price target of -- per share.

HTCR vs. S&P 500

  • Over the past 5 trading days, HeartCore Enterprises has underperformed the S&P 500 by -2.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HeartCore Enterprises does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HeartCore Enterprises has grown year-over-year revenues for 1 quarter straight. In the most recent quarter HeartCore Enterprises reported revenues of $17.9M.

Earnings Growth

  • HeartCore Enterprises has grown year-over-year earnings for 0 quarters straight. In the most recent quarter HeartCore Enterprises reported earnings per share of $0.53.
Enterprise value:
26M
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
6.45x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.44x
Gross Profit (TTM):
$17.4M
Return On Assets:
21.81%
Net Income Margin (TTM):
16.24%
Return On Equity:
57.65%
Return On Invested Capital:
46.34%
Operating Margin:
67.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $9.2M $20.5M $30.3M $4.7M $17.9M
Gross Profit $4M $8.4M $17.4M $828.7K $14.4M
Operating Income -$5.6M -$2.4M $6.8M -$1.8M $12.1M
EBITDA -$5.6M -$2.5M $4.8M -$2.3M $11.3M
Diluted EPS -$0.33 -$0.13 $0.24 -$0.11 $0.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $5M $9.3M $6.8M $12.3M
Total Assets -- $10M $12.6M $21.3M $25.5M
Current Liabilities -- $5.5M $3.1M $5.7M $6.5M
Total Liabilities -- $11M $6.6M $10.7M $11.2M
Total Equity -- -$1M $6M $10.6M $14.3M
Total Debt -- $2.9M $1.8M $2M $1.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$4.7M -$3.1M -$5.4M -$1.1M -$2M
Cash From Investing -$36.6K -$1.8M $5.3M -$600.2K $45.5K
Cash From Financing $9.7M -$639.1K -$961.2K -$188.2K -$655.3K
Free Cash Flow -$4.7M -$3.6M -$5.4M -$1.4M -$2M
HTCR
Sector
Market Cap
$30.8M
$106.6M
Price % of 52-Week High
43.49%
68.42%
Dividend Yield
2.72%
0%
Shareholder Yield
--
0.95%
1-Year Price Total Return
150.73%
-4.05%
Beta (5-Year)
--
0.917
Dividend yield:
2.72%
Annualized payout:
$0.00
Payout ratio:
16.96%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.49
200-day SMA
Buy
Level $1.03
Bollinger Bands (100)
Buy
Level 0.97 - 1.71
Chaikin Money Flow
Sell
Level -43.5M
20-day SMA
Sell
Level $1.49
Relative Strength Index (RSI14)
Sell
Level 47.17
ADX Line
Buy
Level 12.79
Williams %R
Neutral
Level -56.5217
50-day SMA
Sell
Level $1.61
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 283.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1501)
Sell
CA Score (Annual)
Level (-2.1545)
Sell
Beneish M-Score (Annual)
Level (2.7483)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.6928)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HeartCore Enterprises Inc is a software development company. It provides software through two business units. The first business unit includes a customer experience management business that has been in existence for 12 years. The 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. It also provides education, services and support to help customers be successful with the CXM Platform. The second business unit, its DX division, is a digital transformation business that provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises.

Stock Forecast FAQ

In the current month, HTCR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HTCR average analyst price target in the past 3 months is --.

  • Where Will HeartCore Enterprises Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HeartCore Enterprises share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About HeartCore Enterprises?

    Analysts are divided on their view about HeartCore Enterprises share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HeartCore Enterprises is a Sell and believe this share price will drop from its current level to --.

  • What Is HeartCore Enterprises's Price Target?

    The price target for HeartCore Enterprises over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HTCR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HeartCore Enterprises is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HTCR?

    You can purchase shares of HeartCore Enterprises via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HeartCore Enterprises shares.

  • What Is The HeartCore Enterprises Share Price Today?

    HeartCore Enterprises was last trading at $1.46 per share. This represents the most recent stock quote for HeartCore Enterprises. Yesterday, HeartCore Enterprises closed at $1.47 per share.

  • How To Buy HeartCore Enterprises Stock Online?

    In order to purchase HeartCore Enterprises stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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