Heartsoft, Inc.

HTSF

HTSFHeartsoft, Inc. US flag

Other OTC

0.00

USD

- -

666.00Market Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
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 (%)	- -	- -	- -

Credit (USD)

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	-388.77	-488.53	-574.74
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	-1.8	-1.29	-17.76
Total Debt/Total Assets (%)	6.87	6.23	86.68
Net Debt to Equity	-29.01	-4.25	-198.68
Net Debt/Capital (%)	5.02	0.52	-17.76
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-3

Liquidity (USD)

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	-388.77	-488.53	-574.74
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	-1.8	-1.29	-17.76
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	34.04	13.03	-14.01

Working Capital (USD)

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)

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	25	15	5
Total Capital	-5	-5	-7
Total Debt/Capital (%)	-1.8	-1.29	-17.76
Total Debt / EV	- -	- -	0.26
EV/Sales	80.04	92.44	9.31
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	0.35
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)

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	25	15	5
Low Price	1.22	1	0.24
EV/Sales	80.04	92.44	9.31
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	-5.37	-2.91	-0.42
Price/Book Value Average	-4.79	-4.52	-1.54
Price/Book Value High	-13	-10.6	-4.41
Price/Book Value Low	-2.75	-2.12	-0.38
Price/Tangible Book Value	29.49	23.71	-5.55
Price/Tangible Book Value Average	26.31	36.75	-20.35
Price/Tangible Book Value High	71.4	86.22	-58.06
Price/Tangible Book Value Low	15.12	17.24	-5.02
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	71.31	143.35	27.58
EV/Sales High	194.9	336.57	74.12
EV/Sales Low	40.66	67.18	8.65
EV/EBITDA Average	-18.28	-55.63	-5.87
EV/EBITDA High	-49.95	-130.61	-15.77
EV/EBITDA Low	-10.42	-26.07	-1.84
EV/EBIT Average	-16.31	-50.79	-5.42
EV/EBIT High	-44.56	-119.25	-14.57
EV/EBIT Low	-9.3	-23.8	-1.7
Last Price	2.38	1.38	0.26
High Price	5.75	5	2.72
Enterprise Value Average	23	24	14
Enterprise Value High	62	55	38
Enterprise Value Low	13	11	4

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
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 (%)	- -	- -	- -

Credit (USD)

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	-388.77	-488.53	-574.74
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	-1.8	-1.29	-17.76
Total Debt/Total Assets (%)	6.87	6.23	86.68
Net Debt to Equity	-29.01	-4.25	-198.68
Net Debt/Capital (%)	5.02	0.52	-17.76
EBITDA	-1	- -	-2
EBITDA-CapEx	-1	- -	-2
Operating Income (Loss)	-1	- -	-3

Liquidity (USD)

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	-388.77	-488.53	-574.74
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	1.96
Total Debt/Equity (%)	9.7	10.37	-198.68
Total Debt/Capital (%)	-1.8	-1.29	-17.76
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	34.04	13.03	-14.01

Working Capital (USD)

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)

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	25	15	5
Total Capital	-5	-5	-7
Total Debt/Capital (%)	-1.8	-1.29	-17.76
Total Debt / EV	- -	- -	0.26
EV/Sales	80.04	92.44	9.31
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	0.35
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)

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	25	15	5
Low Price	1.22	1	0.24
EV/Sales	80.04	92.44	9.31
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	-5.37	-2.91	-0.42
Price/Book Value Average	-4.79	-4.52	-1.54
Price/Book Value High	-13	-10.6	-4.41
Price/Book Value Low	-2.75	-2.12	-0.38
Price/Tangible Book Value	29.49	23.71	-5.55
Price/Tangible Book Value Average	26.31	36.75	-20.35
Price/Tangible Book Value High	71.4	86.22	-58.06
Price/Tangible Book Value Low	15.12	17.24	-5.02
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	71.31	143.35	27.58
EV/Sales High	194.9	336.57	74.12
EV/Sales Low	40.66	67.18	8.65
EV/EBITDA Average	-18.28	-55.63	-5.87
EV/EBITDA High	-49.95	-130.61	-15.77
EV/EBITDA Low	-10.42	-26.07	-1.84
EV/EBIT Average	-16.31	-50.79	-5.42
EV/EBIT High	-44.56	-119.25	-14.57
EV/EBIT Low	-9.3	-23.8	-1.7
Last Price	2.38	1.38	0.26
High Price	5.75	5	2.72
Enterprise Value Average	23	24	14
Enterprise Value High	62	55	38
Enterprise Value Low	13	11	4

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	-0.44	-0.47	-0.62
Tangible Book Value per Share	0.08	0.06	-0.05

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)