HeartCore Enterprises Inc.
HTCR | NASDAQ
$2.06
+$0.05 (+2.33%)
Sep 22, 2026, 2:13 PM ET · Market open
Market Data
Market Cap $2.9M
Enterprise Value $66.04K
Beta 1.68
Average Volume 65.97K
Shares Outstanding (Diluted) 1.41M
Shares Change YoY 4.16%
Institutional Ownership 1.05%
Exchange NASDAQ
ISIN US42240Q2030
Price Performance
Price Change 1M -24.7%
Price Change 3M -37.0%
Price Change 6M -58.3%
Price Change YTD -68.0%
Price Change 1Y -88.7%
Price Change 3Y -89.7%
Price Change 5Y -97.6%
1M CAGR (ann.) -26.6%
1Y CAGR (ann.) -88.4%
5Y CAGR (ann.) N/A
All-Time CAGR -55.0%
Valuation
PE Ratio 0.65
Forward PE 75.05
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.45
Forward PS N/A
PB Ratio 0.59
P/FCF Ratio -0.77
P/Adj. FCF Ratio -0.81
P/OCF Ratio -0.79
EV/Sales 0.01
EV/EBIT -0.02
EV/EBITDA -0.02
EV/FCF -0.02
Earnings Yield 154.7%
FCF Yield -130.2%
Adj. FCF Yield -123.0%
Financial Health
Net Cash $2.84M
Total Debt $419.42K
Cash & Short-Term Investments $3.26M
Total Assets $8.87M
Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity Ratio 0.09
Debt / EBITDA -0.10
Debt / FCF -0.11
OCF / Debt -9.01
Interest Coverage -76.67
Altman Z-Score -2.75
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 31.3%
Operating Profit Margin -53.9%
EBITDA Margin -52.7%
Net Profit Margin 60.0%
FCF Margin -58.4%
Adj. FCF Margin -55.1%
SBC / Revenue -3.4%
SBC Impact (per share) -5.5%
Returns
Return on Assets 43.8%
Return on Equity 60.4%
Return on Invested Capital -63.6%
Return on Capital Employed -67.1%
Return on Tangible Assets 43.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -28.5%
Revenue CAGR 5Y -2.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 320.3%
EPS CAGR 5Y -6.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.9%
FCF CAGR 5Y -13.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 15, 2026
EPS Estimate (next Q) $0.60
EPS Growth Est (next Q) -137.5%
Revenue Est (next Q) $7.2M
Revenue Growth Est (next Q) 140.0%
Fair Value Estimates
Graham Number $15.85
Graham Upside 688.6%
Lynch Fair Value $15.55
Lynch Upside 673.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-3.78M
Free Cash Flow $-3.78M
Adj. Free Cash Flow $-3.57M
FCF Per Share -$2.46
OCF Per Share -$2.54
OCF/S Ratio -55.4%
Income Statement
Revenue $6.47M
Gross Profit $2.02M
Operating Income $-3.49M
EBITDA $-4.11M
Net Income $3.87M
EPS (Diluted) $3.11
Revenue / Employee $147.13K
Profit / Employee $87.88K
Employees 44
Dividends
Annual Dividend $2.60
Dividend Yield 129.35%
Payout Ratio 83.6%
FCF Payout Ratio -87.5%
Adj. FCF Payout Ratio -92.6%
Dividend Growth (YoY) 550.0%
Pay Frequency Annual
Ex-Dividend Date Nov 9, 2025
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