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HeartCore Enterprises Inc

HeartCore Enterprises Inc (HTCR)

0.731
-0.0246
(-3.26%)
At close: 26 July 6:00AM
0.731
0.00
( 0.00% )
After Hours: 7:02AM
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2.993-3.47-62.807-26.383
Return on Equity (%) -29.24541.754-314.286-67.174
Return on Invested Capital (%) 59.629-55.062-239.478-37.421
Operating Margin (%) 3.0690.536-75.323-22.192
Net Profit Margin (%) 1.717-3.123-75.72-19.18
Book Value Per Share N/A -0.0350.272-0.006
Earnings Per Share N/A -0.021-0.378-0.201
Cash Per Share N/A 0.1980.4070.049
Working Capital Per Share N/A 0.0040.277-0.049
Operating Profit Per Share N/A 0.3350.1950.42
EBIT Per Share N/A 0.001-0.379-0.24
EBITDA Per Share N/A 0.001-0.379-0.24
Free Cash Flow Per Share N/A -0.026-0.38-0.209

Liquidity Ratios

Year End 31 December 2023 2020202120222023
Current Ratio 1.0371.0142.340.844
Quick Ratio 0.9130.92.1190.657
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding N/A15.82MN/AN/A

Key Stats and Ratios

Year End 31 December 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/AN/AN/A20.84MN/A20.84MN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 28.727 N/A N/A N/A -30.137
Net Profit Margin (%) N/A N/A N/A 21.548 N/A N/A N/A -26.412
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.645 N/A N/A N/A 0.819
Quick Ratio N/A N/A N/A 1.463 N/A N/A N/A 0.428
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 15.76M
Price to Earnings Ratio -3.64
Price to Sales Ratio 0.7
Price to Cash Ratio 15.05
Price to Book Ratio 1.99
Dividend Yield -

Share Statistics

Shares Outstanding 20.86M
Average Volume (1 week) 15.81k
Average Volume (1 Month) 15.79k
52 Week Change -48.88%
52 Week High 1.48
52 Week Low 0.36
More Ratios Coming Soon!

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