| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 7.21M | 9.03M | 10.82M | 8.82M | 21.85M | 30.41M |
| Revenue Growth % | - | 0.25% | 0.2% | -0.19% | 1.48% | 0.39% |
| Cost of Goods Sold | 4.55M | 5.01M | 5.63M | 5.47M | 13.78M | 12.58M |
| COGS % of Revenue | 0.63% | 0.55% | 0.52% | 0.62% | 0.63% | 0.41% |
| Gross Profit | 2.66M | 4.02M | 5.19M | 3.35M | 8.07M | 17.83M |
| Gross Margin % | 0.37% | 0.45% | 0.48% | 0.38% | 0.37% | 0.59% |
| Gross Profit Growth % | - | 0.51% | 0.29% | -0.35% | 1.41% | 1.21% |
| Operating Expenses | 3.93M | 3.76M | 5.13M | 10.05M | 12.19M | 17.76M |
| OpEx % of Revenue | 0.54% | 0.42% | 0.47% | 1.14% | 0.56% | 0.58% |
| Selling, General & Admin | 3.43M | 3.45M | 4.43M | 9.41M | 10.5M | 9.14M |
| SG&A % of Revenue | 0.48% | 0.38% | 0.41% | 1.07% | 0.48% | 0.3% |
| Research & Development | 332.7K | 311.05K | 510.74K | 641.02K | 1.02M | 729.58K |
| R&D % of Revenue | 0.05% | 0.03% | 0.05% | 0.07% | 0.05% | 0.02% |
| Other Operating Expenses | 169.11K | 0 | 183.29K | -12.47K | 666.72K | 7.89M |
| Operating Income | -1.27M | 258.7K | 59.02K | -6.7M | -4.12M | 64.77K |
| Operating Margin % | -0.18% | 0.03% | 0.01% | -0.76% | -0.19% | 0% |
| Operating Income Growth % | - | 1.2% | -0.77% | -114.46% | 0.38% | 1.02% |
| EBITDA | -1.14M | 380.91K | 164.41K | -6.61M | -3.44M | 814.4K |
| EBITDA Margin % | -0.16% | 0.04% | 0.02% | -0.75% | -0.16% | 0.03% |
| EBITDA Growth % | - | 1.33% | -0.57% | -41.19% | 0.48% | 1.24% |
| D&A (Non-Cash Add-back) | 124.41K | 122.21K | 105.39K | 87.88K | 683.02K | 749.64K |
| EBIT | -1.27M | 277.48K | 58.14K | -6.64M | -4.85M | -5.21M |
| Net Interest Income | -48.68K | -46.49K | -36.28K | 25.16K | -92.34K | -125.2K |
| Interest Income | 12 | 3.71K | 6.96K | 66.96K | 70.62K | 18.84K |
| Interest Expense | 48.69K | 50.2K | 43.24K | 41.8K | 162.97K | 144.03K |
| Other Income/Expense | -50.21K | -31.42K | -44.12K | 12.7K | -891.01K | -5.41M |
| Pretax Income | -1.32M | 227.28K | 14.9K | -6.68M | -5.01M | -5.35M |
| Pretax Margin % | -0.18% | 0.03% | 0% | -0.76% | -0.23% | -0.18% |
| Income Tax | -56.06K | 72.22K | 341.94K | -5.92K | -133.66K | -136.82K |
| Effective Tax Rate % | 0.93% | 0.66% | -22.69% | 1% | 0.84% | 0.28% |
| Net Income | -1.22M | 150.96K | -338.16K | -6.68M | -4.19M | -1.48M |
| Net Margin % | -0.17% | 0.02% | -0.03% | -0.76% | -0.19% | -0.05% |
| Net Income Growth % | - | 1.12% | -3.24% | -18.75% | 0.37% | 0.65% |
| Net Income (Continuing) | -1.26M | 155.06K | -327.04K | -6.68M | -4.88M | -5.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 351.22K | 353.82K | 0 | 0 | 2.5M | -1.19M |
| EPS (Diluted) | -0.07 | 0.01 | -0.02 | -0.38 | -0.21 | -0.07 |
| EPS Growth % | - | 1.12% | - | -21.49% | 0.45% | 0.66% |
| EPS (Basic) | -0.07 | 0.01 | -0.02 | -0.38 | -0.21 | -0.07 |
| Diluted Shares Outstanding | 19.37M | 19.37M | 19.37M | 17.65M | 20.4M | 20.94M |
| Basic Shares Outstanding | 19.37M | 19.37M | 19.37M | 17.65M | 20.4M | 20.94M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.93M | 4.28M | 4.62M | 8.54M | 5.49M | 9.42M |
| Cash & Short-Term Investments | 535.29K | 3.06M | 3.14M | 7.18M | 1.95M | 6.62M |
| Cash Only | 535.29K | 3.06M | 3.14M | 7.18M | 1.01M | 2.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 942.35K | 4.5M |
| Accounts Receivable | 925.21K | 744.58K | 1.02M | 599.51K | 2.77M | 2.09M |
| Days Sales Outstanding | 46.84 | 30.11 | 34.4 | 24.81 | 46.26 | 25.09 |
| Inventory | 423.59K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 34 | - | - | - | - | - |
| Other Current Assets | 47.7K | 63.88K | 15.65K | 220.07K | 234.76K | 251.54K |
| Total Non-Current Assets | 6.01M | 6.08M | 4.51M | 3.6M | 14.13M | 4.55M |
| Property, Plant & Equipment | 4.87M | 4.67M | 3.58M | 2.85M | 3.23M | 2.52M |
| Fixed Asset Turnover | 1.48x | 1.93x | 3.02x | 3.10x | 6.76x | 12.06x |
| Goodwill | 0 | 0 | 0 | 0 | 3.28M | 0 |
| Intangible Assets | 196.71K | 0 | 0 | 0 | 4.52M | 0 |
| Long-Term Investments | 198.5K | 400.85K | 340.27K | 246.47K | 2.39M | 577.79K |
| Other Non-Current Assets | 26.18K | 328.82K | 286.97K | 245.06K | 348.5K | 1.3M |
| Total Assets | 7.94M | 10.36M | 9.12M | 12.14M | 19.62M | 13.97M |
| Asset Turnover | 0.91x | 0.87x | 1.19x | 0.73x | 1.11x | 2.18x |
| Asset Growth % | - | 0.3% | -0.12% | 0.33% | 0.62% | -0.29% |
| Total Current Liabilities | 3.59M | 4.12M | 4.55M | 3.65M | 6.51M | 7.42M |
| Accounts Payable | 307.18K | 269.87K | 646.42K | 497.74K | 1.76M | 2.09M |
| Days Payables Outstanding | 24.65 | 19.67 | 41.87 | 33.23 | 46.55 | 60.54 |
| Short-Term Debt | 625.39K | 1.38M | 1.22M | 1.01M | 507.72K | 492.88K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 226.95K | 187.8K | 730.77K | 53.43K | 779.17K | 1.08M |
| Current Ratio | 0.54x | 1.04x | 1.01x | 2.34x | 0.84x | 1.27x |
| Quick Ratio | 0.42x | 1.04x | 1.01x | 2.34x | 0.84x | 1.27x |
| Cash Conversion Cycle | 56.19 | - | - | - | - | - |
| Total Non-Current Liabilities | 6.43M | 7.29M | 5.13M | 3.68M | 5.45M | 3.08M |
| Long-Term Debt | 1.97M | 3.02M | 1.87M | 1.12M | 1.77M | 1.24M |
| Capital Lease Obligations | 4.28M | 4.08M | 3.1M | 2.42M | 2.2M | 1.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.26M | 0 |
| Other Non-Current Liabilities | 185.82K | 185.48K | 156.63K | 138.02K | 208.73K | 183.9K |
| Total Liabilities | 10.03M | 11.42M | 9.68M | 7.33M | 11.96M | 10.5M |
| Total Debt | 7.3M | 8.49M | 6.19M | 4.55M | 4.89M | 3.78M |
| Net Debt | 6.76M | 5.43M | 3.05M | -2.62M | 3.88M | 1.66M |
| Debt / Equity | - | - | - | 0.95x | 0.64x | 1.09x |
| Debt / EBITDA | - | 22.29x | 37.66x | - | - | 4.64x |
| Net Debt / EBITDA | - | 14.27x | 18.58x | - | - | 2.03x |
| Interest Coverage | -26.02x | 5.15x | 1.36x | -160.19x | -25.28x | 0.45x |
| Total Equity | -2.08M | -1.06M | -558.95K | 4.81M | 7.67M | 3.46M |
| Equity Growth % | - | 0.49% | 0.47% | 9.6% | 0.59% | -0.55% |
| Book Value per Share | -0.11 | -0.05 | -0.03 | 0.27 | 0.38 | 0.17 |
| Total Shareholders' Equity | -2.43M | -1.41M | -558.95K | 4.81M | 5.17M | 4.65M |
| Common Stock | 1.36K | 1.52K | 1.55K | 1.76K | 2.08K | 2.19K |
| Retained Earnings | -4.17M | -4.01M | -3.9M | -10.57M | -14.76M | -16.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -72.5K | -136.89K | -15.17K | 364.84K | 331.88K | 343.94K |
| Minority Interest | 351.22K | 353.82K | 0 | 0 | 2.5M | -1.19M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -685.8K | 745.75K | 766.3K | -4.81M | -4.33M | -4.77M |
| Operating CF Margin % | -0.1% | 0.08% | 0.07% | -0.55% | -0.2% | -0.16% |
| Operating CF Growth % | - | 2.09% | 0.03% | -7.28% | 0.1% | -0.1% |
| Net Income | -1.26M | 155.06K | -327.04K | -6.68M | -4.19M | -5.21M |
| Depreciation & Amortization | 124.41K | 114.47K | 105.39K | 83.33K | 683.02K | 749.64K |
| Stock-Based Compensation | 0 | 0 | 18.79K | 1.52M | 1.43M | 368.74K |
| Deferred Taxes | -62.66K | 69.59K | 329.83K | -1.61K | -291.6K | -1.08M |
| Other Non-Cash Items | 330.98K | 351.38K | 339.05K | 278.38K | -2.99M | -815.29K |
| Working Capital Changes | 178.25K | 55.24K | 300.29K | -10.93K | 1.02M | 1.21M |
| Change in Receivables | 145K | 237.57K | -341.11K | 296.83K | -337.19K | -193.37K |
| Change in Inventory | 137.5K | -357.64K | -216.14K | 0 | 0 | 0 |
| Change in Payables | -105.07K | 12.12K | 553.01K | -70.53K | 532.79K | 379.64K |
| Cash from Investing | -464.02K | -401.15K | -179.03K | -12.2K | -1.78M | 6.35M |
| Capital Expenditures | -30.82K | -27.17K | -36.15K | -57.07K | -526.26K | -7.45K |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0.02% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -433.2K | -373.98K | -142.88K | 44.87K | -529.78K | 42.1K |
| Cash from Financing | 875.71K | 2.06M | -257.35K | 8.92M | 136.19K | -318.65K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -834.57K |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 447.4K | -11.52K | -3.03K | 13M | 159.9K | -479.24K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -716.63K | 718.58K | 730.15K | -4.87M | -4.86M | -4.78M |
| FCF Margin % | -0.1% | 0.08% | 0.07% | -0.55% | -0.22% | -0.16% |
| FCF Growth % | - | 2% | 0.02% | -7.66% | 0% | 0.02% |
| FCF per Share | -0.04 | 0.04 | 0.04 | -0.28 | -0.24 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.56x | 4.94x | -2.27x | 0.72x | 1.03x | 3.22x |
| Interest Paid | 34.66K | 26.73K | 25.08K | 41.85K | 85.63K | 143.1K |
| Taxes Paid | 4.19K | 5.43K | 9.62K | 3.01K | 91.71K | 298.47K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -314.33% | -67.18% | -26.62% |
| Return on Invested Capital (ROIC) | -20.29% | 4.29% | 1.29% | -214.61% | -44.99% | 0.58% |
| Gross Margin | 36.92% | 44.52% | 47.94% | 38% | 36.93% | 58.63% |
| Net Margin | -16.97% | 1.67% | -3.12% | -75.72% | -19.18% | -4.87% |
| Debt / Equity | - | - | - | 0.95x | 0.64x | 1.09x |
| Interest Coverage | -26.02x | 5.15x | 1.36x | -160.19x | -25.28x | 0.45x |
| FCF Conversion | 0.56x | 4.94x | -2.27x | 0.72x | 1.03x | 3.22x |
| Revenue Growth | - | 25.21% | 19.9% | -18.52% | 147.73% | 39.19% |
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Software as a Service (SaaS) | - | - | 635.93K |
| Software as a Service (SaaS) Growth | - | - | - |
| Process Mining | 737.5K | 499.72K | 399.3K |
| Process Mining Growth | - | -32.24% | -20.10% |
| Task Mining | 353.79K | 337.95K | 376.68K |
| Task Mining Growth | - | -4.48% | 11.46% |
| Robotic Process Automation | 600.32K | 394.83K | 325.99K |
| Robotic Process Automation Growth | - | -34.23% | -17.44% |
| Others | 305.38K | 182.91K | 144.83K |
| Others Growth | - | -40.10% | -20.82% |
| Customer Experience Management Platform | 8.83M | 5.95M | - |
| Customer Experience Management Platform Growth | - | -32.53% | - |
| Maintenance And Support Service | - | 2.96M | - |
| Maintenance And Support Service Growth | - | - | - |
| Software Development And Other Miscellaneous Services | - | 2.05M | - |
| Software Development And Other Miscellaneous Services Growth | - | - | - |
| On Premise Software | - | 1.86M | - |
| On Premise Software Growth | - | - | - |
| Consulting Service | - | 1.45M | - |
| Consulting Service Growth | - | - | - |
| Maintenance and Support Service | 3.62M | - | - |
| Maintenance and Support Service Growth | - | - | - |
| On-Premise Software | 3.61M | - | - |
| On-Premise Software Growth | - | - | - |
| Software Development and Other Miscellaneous Services | 2.98M | - | - |
| Software Development and Other Miscellaneous Services Growth | - | - | - |
| Software as a Service ("SaaS") | 617.03K | - | - |
| Software as a Service ("SaaS") Growth | - | - | - |
HeartCore Enterprises, Inc. (HTCR) reported $14.8M in revenue for fiscal year 2024. This represents a 105% increase from $7.2M in 2019.
HeartCore Enterprises, Inc. (HTCR) grew revenue by 39.2% over the past year. This is strong growth.
HeartCore Enterprises, Inc. (HTCR) reported a net loss of $10.8M for fiscal year 2024.
Yes, HeartCore Enterprises, Inc. (HTCR) pays a dividend with a yield of 12.61%. This makes it attractive for income-focused investors.
HeartCore Enterprises, Inc. (HTCR) has a return on equity (ROE) of -26.6%. Negative ROE indicates the company is unprofitable.
HeartCore Enterprises, Inc. (HTCR) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.