Heartsoft, Inc.

HTSF

HTSFHeartsoft, Inc. US flag

Other OTC

0.00

USD

- -

666.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Return on Common Equity (%)	- -	-62.48	- -
Return on Assets (%)	- -	-41.1	-235.44
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.62	62.07	20.18
EBITDA Margin (%)	-390.18	-257.69	-470.06
Operating Margin (%)	-437.35	-282.24	-508.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-577.8
Profit Margin (%)	-483	-286.46	-577.8
Net Income to Common Margin (%)	-483	-286.46	-577.8
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-62.48	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Total Debt	- -	- -	1
ST Debt	- -	- -	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.16	-0.52
Net Debt/EBITDA	0.2	0.06	-0.52
Total Debt/EBIT	-0.06	-0.14	-0.48
Net Debt/EBIT	0.18	0.06	-0.48
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	70.8	60.06	-43.63
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.56
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt/Total Assets (%)	6.87	6.23	86.68
Net Debt to Equity	-29.01	-4.25	-198.68
Net Debt/Capital (%)	-40.86	-4.44	201.33
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Cash Ratio	0.94	0.22	- -
Current Ratio	1.18	0.5	0.18
Quick Ratio	1.02	0.37	0.13
CFO/Avg Current Liab	- -	-0.96	-1.42
Common Equity/Total Assets	70.8	60.06	-43.63
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.56
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt/Total Assets (%)	6.87	6.23	86.68
CFO/Total Liabilities	-348.97	-88.06	-84.27
CFO/CapEx	-16.48	-42.83	-27
Altman's Z-Score	35.31	13.05	-13.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Accounts Receivable Turnover	- -	- -	95.78
Days Sales Outstanding	- -	- -	3.81
Inventory Turnover	- -	1.34	7.87
Days Inventory Outstanding	- -	271.5	46.39
Accounts Payable Turnover	- -	0.25	1.08
Accounts Payable Turnover Days	- -	1,440.53	337.41
Cash Conversion Cycle	- -	-1,169.03	-287.21
Inventory to Cash Days	- -	-271.5	-42.58
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Market Capitalization	26	15	4
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	1
Enterprise Value	26	15	5
Total Capital	1	1	1
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt / EV	- -	- -	0.23
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	26	15	4
Diluted Enterprise Value	25	15	5
EV per Share	2.35	1.37	0.34
TTM Sales	- -	- -	1
TTM EBITDA	-1	- -	-2
TTM Operating Income	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	-2
TTM Free Cash Flow to Firm	- -	- -	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Price/Free Cash Flow	-21.81	-41.46	-2.08
EV/EBIT	- -	- -	- -
Enterprise Value	26	15	5
Low Price	1.22	1	0.24
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-14.93	-50.1	-4.35
Price/Earnings High	-40.52	-117.55	-12.4
Price/Earnings Low	-8.58	-23.51	-1.07
Price/Book Value	30.36	23.74	-6.63
Price/Book Value Average	27.08	36.79	-24.28
Price/Book Value High	73.5	86.33	-69.26
Price/Book Value Low	15.57	17.27	-5.99
Price/Tangible Book Value	30.36	23.74	-6.63
Price/Tangible Book Value Average	27.08	36.79	-24.28
Price/Tangible Book Value High	73.5	86.33	-69.26
Price/Tangible Book Value Low	15.57	17.27	-5.99
Price/Sales	80.83	92.6	6.86
Price/Sales Average	72.11	143.51	25.12
Price/Sales High	195.7	336.73	71.67
Price/Sales Low	41.45	67.35	6.2
Price/Cash Flow	-20.49	-40.49	-2
Price/Cash Flow Average	-18.28	-62.75	-7.34
Price/Cash Flow High	-49.61	-147.23	-20.93
Price/Cash Flow Low	-10.51	-29.45	-1.81
Price/Free Cash Flow Average	-19.46	-64.25	-7.62
Price/Free Cash Flow High	-52.81	-150.75	-21.73
Price/Free Cash Flow Low	-11.19	-30.15	-1.88
EV/Sales Average	73.43	143.54	32.42
EV/Sales High	200.65	337.02	87.95
EV/Sales Low	41.88	67.27	9.84
EV/EBITDA Average	-18.82	-55.7	-6.9
EV/EBITDA High	-51.43	-130.79	-18.71
EV/EBITDA Low	-10.73	-26.11	-2.09
EV/EBIT Average	-16.79	-50.86	-6.37
EV/EBIT High	-45.88	-119.41	-17.29
EV/EBIT Low	-9.58	-23.83	-1.94
Last Price	2.38	1.38	0.26
High Price	5.75	5	2.72
Enterprise Value Average	23	24	17
Enterprise Value High	63	55	45
Enterprise Value Low	13	11	5

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Return on Common Equity (%)	- -	-62.48	- -
Return on Assets (%)	- -	-41.1	-235.44
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.62	62.07	20.18
EBITDA Margin (%)	-390.18	-257.69	-470.06
Operating Margin (%)	-437.35	-282.24	-508.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-577.8
Profit Margin (%)	-483	-286.46	-577.8
Net Income to Common Margin (%)	-483	-286.46	-577.8
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-62.48	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Total Debt	- -	- -	1
ST Debt	- -	- -	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.16	-0.52
Net Debt/EBITDA	0.2	0.06	-0.52
Total Debt/EBIT	-0.06	-0.14	-0.48
Net Debt/EBIT	0.18	0.06	-0.48
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	70.8	60.06	-43.63
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.56
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt/Total Assets (%)	6.87	6.23	86.68
Net Debt to Equity	-29.01	-4.25	-198.68
Net Debt/Capital (%)	-40.86	-4.44	201.33
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Cash Ratio	0.94	0.22	- -
Current Ratio	1.18	0.5	0.18
Quick Ratio	1.02	0.37	0.13
CFO/Avg Current Liab	- -	-0.96	-1.42
Common Equity/Total Assets	70.8	60.06	-43.63
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.56
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt/Total Assets (%)	6.87	6.23	86.68
CFO/Total Liabilities	-348.97	-88.06	-84.27
CFO/CapEx	-16.48	-42.83	-27
Altman's Z-Score	35.31	13.05	-13.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Accounts Receivable Turnover	- -	- -	95.78
Days Sales Outstanding	- -	- -	3.81
Inventory Turnover	- -	1.34	7.87
Days Inventory Outstanding	- -	271.5	46.39
Accounts Payable Turnover	- -	0.25	1.08
Accounts Payable Turnover Days	- -	1,440.53	337.41
Cash Conversion Cycle	- -	-1,169.03	-287.21
Inventory to Cash Days	- -	-271.5	-42.58
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Market Capitalization	26	15	4
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	1
Enterprise Value	26	15	5
Total Capital	1	1	1
Total Debt/Capital (%)	8.85	9.4	201.33
Total Debt / EV	- -	- -	0.23
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	26	15	4
Diluted Enterprise Value	25	15	5
EV per Share	2.35	1.37	0.34
TTM Sales	- -	- -	1
TTM EBITDA	-1	- -	-2
TTM Operating Income	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	-2
TTM Free Cash Flow to Firm	- -	- -	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2000 Y	2001 Y
As of date	03/31/2000	06/30/2000	06/30/2001

Price/Free Cash Flow	-21.81	-41.46	-2.08
EV/EBIT	- -	- -	- -
Enterprise Value	26	15	5
Low Price	1.22	1	0.24
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-14.93	-50.1	-4.35
Price/Earnings High	-40.52	-117.55	-12.4
Price/Earnings Low	-8.58	-23.51	-1.07
Price/Book Value	30.36	23.74	-6.63
Price/Book Value Average	27.08	36.79	-24.28
Price/Book Value High	73.5	86.33	-69.26
Price/Book Value Low	15.57	17.27	-5.99
Price/Tangible Book Value	30.36	23.74	-6.63
Price/Tangible Book Value Average	27.08	36.79	-24.28
Price/Tangible Book Value High	73.5	86.33	-69.26
Price/Tangible Book Value Low	15.57	17.27	-5.99
Price/Sales	80.83	92.6	6.86
Price/Sales Average	72.11	143.51	25.12
Price/Sales High	195.7	336.73	71.67
Price/Sales Low	41.45	67.35	6.2
Price/Cash Flow	-20.49	-40.49	-2
Price/Cash Flow Average	-18.28	-62.75	-7.34
Price/Cash Flow High	-49.61	-147.23	-20.93
Price/Cash Flow Low	-10.51	-29.45	-1.81
Price/Free Cash Flow Average	-19.46	-64.25	-7.62
Price/Free Cash Flow High	-52.81	-150.75	-21.73
Price/Free Cash Flow Low	-11.19	-30.15	-1.88
EV/Sales Average	73.43	143.54	32.42
EV/Sales High	200.65	337.02	87.95
EV/Sales Low	41.88	67.27	9.84
EV/EBITDA Average	-18.82	-55.7	-6.9
EV/EBITDA High	-51.43	-130.79	-18.71
EV/EBITDA Low	-10.73	-26.11	-2.09
EV/EBIT Average	-16.79	-50.86	-6.37
EV/EBIT High	-45.88	-119.41	-17.29
EV/EBIT Low	-9.58	-23.83	-1.94
Last Price	2.38	1.38	0.26
High Price	5.75	5	2.72
Enterprise Value Average	23	24	17
Enterprise Value High	63	55	45
Enterprise Value Low	13	11	5

Shares Outstanding	11	11	16
Diluted Weighted Avg Shares	11	11	14
Basic Weighted Avg Shares	11	11	14
Revenue per Share	0.03	0.01	0.04
EBITDA per Share	-0.11	-0.04	-0.18
Operating Income per Share	-0.13	-0.04	-0.19
Basic EPS, GAAP	-0.14	-0.04	-0.22
Basic EPS from Cont Ops	-0.14	-0.04	-0.22
Diluted EPS, GAAP	-0.14	-0.04	-0.22
Diluted EPS from Cont Ops	-0.14	-0.04	-0.22
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.12	-0.03	-0.13
Free Cash Flow per Basic Share	-0.12	-0.03	-0.13
Cash & Equivalents per Share	0.03	0.01	- -
Book Value per Share	0.08	0.06	-0.04
Tangible Book Value per Share	0.08	0.06	-0.04

Heartsoft, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)