6 years of historical data (2019–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
HeartCore Enterprises, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $38M | $13M | $16M | — | — | — |
| Enterprise Value | $8M | $40M | $17M | $13M | — | — | — |
| P/E Ratio → | -3.80 | — | — | — | — | — | — |
| P/S Ratio | 0.21 | 1.25 | 0.60 | 1.82 | — | — | — |
| P/B Ratio | 1.62 | 11.01 | 1.70 | 3.34 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
HeartCore Enterprises, Inc.'s enterprise value stands at 9.7x EBITDA, 80% below its 5-year average of 48.8x. The Technology sector median is 15.7x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.31 | 0.77 | 1.52 | — | — | — |
| EV / EBITDA | 9.72 | 48.83 | — | — | — | — | — |
| EV / EBIT | 122.26 | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
HeartCore Enterprises, Inc. earns an operating margin of 0.2%. Operating margins have expanded from -75.9% to 0.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -26.6% indicates the company is currently destroying shareholder equity. ROIC of 0.6% represents below-average returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 58.6% | 36.9% | 38.0% | 47.9% | 44.5% | 36.9% |
| Operating Margin | 0.2% | 0.2% | -18.9% | -75.9% | 0.5% | 2.9% | -17.6% |
| Net Profit Margin | -4.9% | -4.9% | -19.2% | -75.7% | -3.1% | 1.7% | -17.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -26.6% | -26.6% | -67.2% | -314.3% | — | — | — |
| ROA | -8.8% | -8.8% | -26.4% | -62.8% | -3.5% | 1.6% | -15.4% |
| ROIC | 0.6% | 0.6% | -45.0% | -214.6% | 1.3% | 4.3% | -20.3% |
| ROCE | 0.7% | 0.7% | -38.1% | -102.5% | 1.1% | 4.9% | -29.1% |
Solvency and debt-coverage ratios — lower is generally safer
HeartCore Enterprises, Inc. carries a Debt/EBITDA ratio of 4.6x, which is highly leveraged (57% above the sector average of 3.0x). Net debt stands at $2M ($4M total debt minus $2M cash). Interest coverage of just 0.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.09 | 1.09 | 0.64 | 0.95 | — | — | — |
| Debt / EBITDA | 4.64 | 4.64 | — | — | 37.66 | 22.29 | — |
| Net Debt / Equity | — | 0.48 | 0.51 | -0.55 | — | — | — |
| Net Debt / EBITDA | 2.03 | 2.03 | — | — | 18.58 | 14.27 | — |
| Debt / FCF | — | — | — | — | 4.18 | 7.56 | — |
| Interest Coverage | 0.45 | 0.45 | -25.28 | -160.19 | 1.36 | 5.15 | -26.02 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.27x means HeartCore Enterprises, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.34x to 1.27x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | 1.27 | 0.84 | 2.34 | 1.01 | 1.04 | 0.54 |
| Quick Ratio | 1.27 | 1.27 | 0.84 | 2.34 | 1.01 | 1.04 | 0.42 |
| Cash Ratio | 0.89 | 0.89 | 0.30 | 1.97 | 0.69 | 0.74 | 0.15 |
| Asset Turnover | — | 2.18 | 1.11 | 0.73 | 1.19 | 0.87 | 0.91 |
| Inventory Turnover | 10.74 | — | — | — | — | — | 10.74 |
| Days Sales Outstanding | — | 25.09 | 46.26 | 24.81 | 34.40 | 30.11 | 46.84 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
HeartCore Enterprises, Inc. returns 14.8% to shareholders annually primarily through dividends.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 14.8% | 2.2% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 21.8% | — | — | — |
| Total Shareholder Yield | 14.8% | 2.2% | 0.0% | 21.8% | — | — | — |
| Shares Outstanding | — | $21M | $20M | $18M | $19M | $19M | $19M |
Compare HTCR with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| HTCRYou | $6M | -3.8 | 9.7 | — | 58.6% | 0.2% | -26.6% | 0.6% | 4.6 |
| CRM | $187B | 25.0 | 20.9 | 13.0 | 77.7% | 21.5% | 12.4% | 10.9% | 0.8 |
| HUBS | $14B | 307.6 | 1787.8 | 19.5 | 83.8% | 0.2% | 4.7% | 0.3% | 35.5 |
| PEGA | $7B | 20.5 | 27.8 | 14.8 | 75.9% | 15.1% | 57.3% | 27.5% | 0.2 |
| FRSH | $2B | -24.4 | — | 16.3 | 84.3% | -19.2% | -8.6% | -17.8% | — |
| CXM | $1B | 13.2 | 31.3 | 19.9 | 72.1% | 3.0% | 18.8% | 3.4% | 1.1 |
| BRZE | $189M | -18.6 | — | 8.1 | 69.1% | -20.6% | -22.6% | -19.4% | — |
| IFBD | $5M | -0.9 | — | — | 41.2% | -120.6% | -3.4% | -2.2% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonHeartCore Enterprises, Inc.'s current P/E ratio is -3.8x. This places it at the 50th percentile of its historical range.
HeartCore Enterprises, Inc.'s current EV/EBITDA is 9.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 48.8x.
HeartCore Enterprises, Inc.'s return on equity (ROE) is -26.6%. The historical average is -136.0%.
Based on historical data, HeartCore Enterprises, Inc. is trading at a P/E of -3.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
HeartCore Enterprises, Inc.'s current dividend yield is 14.84%.
HeartCore Enterprises, Inc. has 58.6% gross margin and 0.2% operating margin.
HeartCore Enterprises, Inc.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.