HeartCore Enterprises, Inc.
NASDAQ Capital MarketTotal Valuation
HeartCore Enterprises, Inc. carries a market capitalization of 214,799.00, placing it among publicly traded companies globally. Its enterprise value stands at 102.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214,799.00 |
| Enterprise Value | 102.22M |
Share Statistics
HeartCore Enterprises, Inc. currently has 1.27M shares outstanding.
| Shares Outstanding | 1.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HeartCore Enterprises, Inc. trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 9.73, and the price-to-book ratio stands at -6.78.
| PE Ratio | 15.12 |
| PS Ratio | 9.73 |
| PB Ratio | -6.78 |
| P/TBV Ratio | 23.19 |
| P/FCF Ratio | -46.85 |
| P/OCF Ratio | -41.10 |
Enterprise Valuation
The EV/Sales ratio of 9.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.38 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 25.13 |
| EV / FCF | N/A |
Financial Position
HeartCore Enterprises, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.65, indicating elevated leverage, while an interest coverage ratio of -27.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 24.65 |
| Debt / EBITDA | -0.51 |
| Interest Coverage | -27.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 63.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 7,294.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
HeartCore Enterprises, Inc.'s stock has declined approximately -98.54436% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 9.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.54436% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 9.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HeartCore Enterprises, Inc. generated 10.90M in revenue and converted that into 7.01M in net income, yielding earnings per share of -1.73. EBITDA reached -2.53M, while operating income came in at -2.56M.
| Revenue | 10.90M |
| Gross Profit | 4.31M |
| Operating Income | -2.56M |
| Pretax Income | -2.32M |
| Net Income | 7.01M |
| EBITDA | -2.53M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
HeartCore Enterprises, Inc. holds 4.17M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of 3,840.00. Total book value stands at -15.63M, with working capital of 1.01M providing operational flexibility.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 1.30M |
| Net Debt | 3,840.00 |
| Equity (Book Value) | -15.63M |
| Book Value Per Share | -13.24 |
| Working Capital | 1.01M |
Cash Flow
HeartCore Enterprises, Inc. produced -2.58M in operating cash flow over the past twelve months. After subtracting -2,189.00 in capital expenditures, free cash flow totaled -2.58M - equivalent to -2.19 per share.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -2,189.00 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -2.19 |
Margins
HeartCore Enterprises, Inc. operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of -23.49 and net profit margin of 64.33 provide insight into operational efficiency.
| Gross Margin | 39.58 |
| Operating Margin | -23.49 |
| Pretax Margin | -21.25 |
| Profit Margin | 64.33 |
| EBITDA Margin | -23.18 |
Dividends & Yields
The company's payout ratio of -123.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.80 |
| Dividend Yield | N/A |
| Payout Ratio | -123.38 |
| Shareholder Yield | 1.61 |
| FCF Yield | -2.13 |
Stock Splits
HeartCore Enterprises, Inc.'s most recent stock split took place on April 6, 2026 with a 20:1 split ratio.
| Last Split Date | 4/6/2026 |
| Split Ratio | 20:1 |
Scores
HeartCore Enterprises, Inc. posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.23 |