HeartCore Enterprises, Inc. (HTCR) Financial Ratios
7 years of historical data (2019–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: 48.70
30Y Low48.7·High48.7
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.03
↓-99% vs avg
5yr avg: 4.27
30Y Low1.1·High11.0
ROE
↑
107.8%
↓+244% vs avg
5yr avg: -75.1%
30Y Low-314%·High108%
Debt/EBITDA
↓
N/A
—
5yr avg: 21.15
30Y Low4.6·High37.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HTCR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
HeartCore Enterprises, Inc. trades at 0.0x earnings, 97% below its 5-year average of 1.4x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a discount of 100%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $209080 | $8M | $38M | $13M | $16M | — | — | — |
| Enterprise Value | $-1020704 | $7M | $40M | $17M | $13M | — | — | — |
| P/E Ratio → | 0.04 | 1.39 | — | — | — | — | — | — |
| P/S Ratio | 0.02 | 0.87 | 1.25 | 0.60 | 1.82 | — | — | — |
| P/B Ratio | 0.03 | 1.07 | 10.98 | 1.70 | 3.34 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HTCR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.73 | 1.30 | 0.77 | 1.52 | — | — | — |
| EV / EBITDA | — | — | 48.70 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
HTCR Profitability
Margins and return-on-capital ratios measuring operating efficiency
HeartCore Enterprises, Inc. earns an operating margin of -33.2%. Operating margins have compressed from -18.9% to -33.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 107.8% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 58.6% | 36.9% | 38.0% | 47.9% | 44.5% | 36.9% |
| Operating Margin | -33.2% | -33.2% | 0.2% | -18.9% | -75.9% | 0.5% | 2.9% | -17.6% |
| Net Profit Margin | 64.6% | 64.6% | -4.9% | -19.2% | -75.7% | -3.1% | 1.7% | -17.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 107.8% | 107.8% | -26.6% | -67.2% | -314.3% | — | — | — |
| ROA | 42.9% | 42.9% | -8.8% | -26.4% | -62.8% | -3.5% | 1.6% | -15.4% |
| ROIC | -39.9% | -39.9% | 0.6% | -45.0% | -214.6% | 1.3% | 4.3% | -20.3% |
| ROCE | -41.7% | -41.7% | 0.7% | -38.1% | -102.5% | 1.1% | 4.9% | -29.1% |
HTCR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2M exceeds total debt of $756179, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 1.09 | 0.64 | 0.95 | — | — | — |
| Debt / EBITDA | — | — | 4.64 | — | — | 37.66 | 22.29 | — |
| Net Debt / Equity | — | -0.17 | 0.48 | 0.51 | -0.55 | — | — | — |
| Net Debt / EBITDA | — | — | 2.03 | — | — | 18.58 | 14.27 | — |
| Debt / FCF | — | — | — | — | — | 4.18 | 7.56 | — |
| Interest Coverage | -46.22 | -46.22 | -36.14 | -29.74 | -158.89 | 1.34 | 5.53 | -26.05 |
Net cash position: cash ($2M) exceeds total debt ($756179)
HTCR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.58x means HeartCore Enterprises, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.84x to 1.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | 1.58 | 1.27 | 0.84 | 2.34 | 1.01 | 1.04 | 0.54 |
| Quick Ratio | 1.58 | 1.58 | 1.27 | 0.84 | 2.34 | 1.01 | 1.04 | 0.42 |
| Cash Ratio | 1.06 | 1.06 | 0.89 | 0.30 | 1.97 | 0.69 | 0.74 | 0.15 |
| Asset Turnover | — | 0.69 | 2.18 | 1.11 | 0.73 | 1.19 | 0.87 | 0.91 |
| Inventory Turnover | — | — | — | — | — | — | — | 10.74 |
| Days Sales Outstanding | — | 85.43 | 25.09 | 46.26 | 24.81 | 34.40 | 30.11 | 46.84 |
HTCR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
HeartCore Enterprises, Inc. returns 100.0% to shareholders annually primarily through dividends. A payout ratio of 57.0% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 42.6% | 2.2% | — | — | — | — | — |
| Payout Ratio | 57.0% | 57.0% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 72.1% | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 21.8% | — | — | — |
| Total Shareholder Yield | 100.0% | 42.6% | 2.2% | 0.0% | 21.8% | — | — | — |
| Shares Outstanding | — | $63648 | $52352 | $51012 | $44125 | $48415 | $48415 | $48415 |
Peer Comparison
Compare HTCR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HTCRYou | $209080 | 0.0 | — | — | 35.1% | -33.2% | 107.8% | -39.9% | — |
 MGIC | $853M | 23.2 | 10.1 | 11.6 | 28.4% | 11.1% | 12.5% | 16.2% | 1.0 |
 ALLT | $302M | 95.4 | 38.3 | 19.5 | 71.1% | 3.5% | 4.5% | 2.9% | 1.5 |
 KARO | $2B | 28.3 | 12.3 | 28.0 | 70.1% | 28.7% | 29.5% | 34.4% | 0.3 |
 SPSC | $2B | 23.2 | 11.3 | 14.0 | 64.2% | 15.7% | 10.2% | 12.2% | 0.1 |
 HUBS | $13B | 284.1 | 69.2 | 17.8 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 DOMO | $142M | -2.7 | — | — | 75.0% | -12.3% | — | — | — |
 FROG | $7B | -92.0 | — | 48.6 | 76.1% | -15.7% | -8.6% | -8.0% | — |
 AGYS | $2B | 88.9 | 66.1 | 39.1 | 62.4% | 8.2% | 9.2% | 9.5% | 1.5 |
 PEGA | $6B | 17.2 | 21.0 | 12.7 | 75.9% | 15.1% | 57.3% | 27.2% | 0.3 |
 ALRM | $2B | 19.1 | 13.8 | 17.0 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonHTCR — Frequently Asked Questions
Quick answers to the most common questions about buying HTCR stock.
What is HeartCore Enterprises, Inc.'s P/E ratio?
HeartCore Enterprises, Inc.'s current P/E ratio is 0.0x. The historical average is 1.4x.
What is HeartCore Enterprises, Inc.'s ROE?
HeartCore Enterprises, Inc.'s return on equity (ROE) is 107.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -75.1%.
Is HTCR stock overvalued?
Based on historical data, HeartCore Enterprises, Inc. is trading at a P/E of 0.0x. Compare with industry peers and growth rates for a complete picture.
What is HeartCore Enterprises, Inc.'s dividend yield?
HeartCore Enterprises, Inc.'s current dividend yield is 100.00% with a payout ratio of 57.0%.
What are HeartCore Enterprises, Inc.'s profit margins?
HeartCore Enterprises, Inc. has 35.1% gross margin and -33.2% operating margin.