HEARTSOFT INC

OOTC:HTSFOTC Markets

0.00

USD

+0.00

(-97.50%)

-0.15EPS

629,928.11Market 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	547.21
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	0.45
Net Debt/EBITDA	0.2	0.06	- -
Total Debt/EBIT	-0.06	-0.14	0.48
Net Debt/EBIT	0.18	0.06	- -
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	- -
Net Debt/Capital (%)	-40.86	-4.44	- -
EBITDA	-1	- -	3
EBITDA-CapEx	-1	- -	3
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	- -
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	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
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	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
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	- -	- -	1.94
EV/EBIT	- -	- -	2.09
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	- -	3
TTM Operating Income	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

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	-19.32	-39.56	-1.93
EV/EBIT	- -	- -	2.09
Enterprise Value	26	15	5
Low Price	1.22	1	0.22
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	1.94
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	30.36	23.74	-6.63
Price/Book Value Average	27.1	36.83	-24.48
Price/Book Value High	63.91	86.33	-69.28
Price/Book Value Low	15.58	17.27	-5.61
Price/Tangible Book Value	30.36	23.74	-6.63
Price/Tangible Book Value Average	27.1	36.83	-24.48
Price/Tangible Book Value High	63.91	86.33	-69.28
Price/Tangible Book Value Low	15.58	17.27	-5.61
Price/Sales	80.83	92.6	6.86
Price/Sales Average	72.15	143.63	25.33
Price/Sales High	170.17	336.73	71.69
Price/Sales Low	41.48	67.35	5.8
Price/Cash Flow	-20.49	-40.49	-2
Price/Cash Flow Average	-18.29	-62.8	-7.4
Price/Cash Flow High	-43.14	-147.23	-20.93
Price/Cash Flow Low	-10.51	-29.45	-1.69
Price/Free Cash Flow Average	-17.24	-61.37	-7.13
Price/Free Cash Flow High	-40.67	-143.87	-20.19
Price/Free Cash Flow Low	-9.91	-28.77	-1.63
EV/Sales Average	73.47	143.66	32.66
EV/Sales High	174.38	337.02	87.97
EV/Sales Low	41.9	67.27	9.37
EV/EBITDA Average	- -	- -	5.97
EV/EBITDA High	- -	- -	16.08
EV/EBITDA Low	- -	- -	1.71
EV/EBIT Average	- -	- -	6.42
EV/EBIT High	- -	- -	17.3
EV/EBIT Low	- -	- -	1.84
Last Price	2.38	1.38	0.26
High Price	5	5	2.72
Enterprise Value Average	23	24	17
Enterprise Value High	55	55	45
Enterprise Value Low	13	11	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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	0.21
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

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	547.21
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	0.45
Net Debt/EBITDA	0.2	0.06	- -
Total Debt/EBIT	-0.06	-0.14	0.48
Net Debt/EBIT	0.18	0.06	- -
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	- -
Net Debt/Capital (%)	-40.86	-4.44	- -
EBITDA	-1	- -	3
EBITDA-CapEx	-1	- -	3
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	- -
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	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
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	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
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	- -	- -	1.94
EV/EBIT	- -	- -	2.09
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	- -	3
TTM Operating Income	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

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	-19.32	-39.56	-1.93
EV/EBIT	- -	- -	2.09
Enterprise Value	26	15	5
Low Price	1.22	1	0.22
EV/Sales	82.41	92.56	10.63
EV/EBITDA	- -	- -	1.94
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	30.36	23.74	-6.63
Price/Book Value Average	27.1	36.83	-24.48
Price/Book Value High	63.91	86.33	-69.28
Price/Book Value Low	15.58	17.27	-5.61
Price/Tangible Book Value	30.36	23.74	-6.63
Price/Tangible Book Value Average	27.1	36.83	-24.48
Price/Tangible Book Value High	63.91	86.33	-69.28
Price/Tangible Book Value Low	15.58	17.27	-5.61
Price/Sales	80.83	92.6	6.86
Price/Sales Average	72.15	143.63	25.33
Price/Sales High	170.17	336.73	71.69
Price/Sales Low	41.48	67.35	5.8
Price/Cash Flow	-20.49	-40.49	-2
Price/Cash Flow Average	-18.29	-62.8	-7.4
Price/Cash Flow High	-43.14	-147.23	-20.93
Price/Cash Flow Low	-10.51	-29.45	-1.69
Price/Free Cash Flow Average	-17.24	-61.37	-7.13
Price/Free Cash Flow High	-40.67	-143.87	-20.19
Price/Free Cash Flow Low	-9.91	-28.77	-1.63
EV/Sales Average	73.47	143.66	32.66
EV/Sales High	174.38	337.02	87.97
EV/Sales Low	41.9	67.27	9.37
EV/EBITDA Average	- -	- -	5.97
EV/EBITDA High	- -	- -	16.08
EV/EBITDA Low	- -	- -	1.71
EV/EBIT Average	- -	- -	6.42
EV/EBIT High	- -	- -	17.3
EV/EBIT Low	- -	- -	1.84
Last Price	2.38	1.38	0.26
High Price	5	5	2.72
Enterprise Value Average	23	24	17
Enterprise Value High	55	55	45
Enterprise Value Low	13	11	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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	0.21
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