Healthcare Triangle, Inc. (HCTI) Key Metrics
HCTI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $6.0M
- Enterprise value
- $49.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.09
HCTI key metrics, 2014–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHCTI returns How much profit the business earns on the capital it uses.
HCTI financial health Debt, liquidity and how easily interest is covered.
HCTI efficiency & capital use Working capital cycle and where the cash goes.
HCTI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HCTI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HCTI cash returned to shareholders
HCTI key metrics
2014–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $37.98 | $14,730.84 | $41,010.30 | $26,892.00 | $270,414.00 | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −389.4% | — | — | −129.5% | −58.1% | 74.7% | — | — | — | — |
| Return on invested capital (ROIC) | −145.8% | — | −140.7% | −102.3% | −39.4% | 45.3% | 339.2% | — | — | — |
| Return on assets (ROA) | −76.7% | −135.4% | −86.3% | −75.8% | −33.3% | 24.3% | 22.6% | −278.0% | −407.4% | −452.1% |
| Return on tangible assets | −55.8% | — | −184.3% | −182.0% | −46.2% | 27.7% | 22.0% | — | — | — |
| Free cash flow margin | −118.9% | −9.2% | −6.5% | −14.1% | −29.0% | −2.3% | 13.8% | −420.2% | — | — |
| Income quality (OCF / net income) | — | — | — | — | — | −0.31 | 3.39 | — | — | — |
| Financial health | ||||||||||
| Total debt | $10.7M | $2.6M | $3.9M | $2.7M | $3.5M | $754,400 | — | $7.5M | $1.5M | $1.5M |
| Cash & short-term investments | $7.6M | $20,000 | $1.2M | $1.3M | $1.8M | $1.4M | $974,830 | $28 | $23,893 | — |
| Net debt | $3.1M | $2.6M | $2.7M | $1.3M | $1.7M | −$648,300 | −$974,830 | $7.5M | $1.5M | $1.5M |
| Debt / equity | 1.08 | — | — | 0.44 | 0.21 | 0.17 | — | — | — | — |
| Debt / assets | 0.47 | 1.35 | 0.57 | 0.20 | 0.14 | 0.07 | — | 3.51 | 1.32 | 0.72 |
| Net debt / EBITDA | — | — | — | — | — | −0.33 | −0.40 | — | — | — |
| Current ratio | 1.03 | 0.21 | 0.69 | 1.22 | 1.89 | 1.18 | 0.85 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 1.03 | 0.21 | 0.69 | 1.22 | 1.89 | 1.18 | 0.85 | 0.00 | 0.00 | 0.00 |
| Interest coverage | -17.3 | -3.9 | -7.9 | -77.0 | -9.4 | 15.0 | 31.7 | — | — | — |
| Working capital | $359,000 | −$5.6M | −$2.5M | $1.4M | $5.6M | $1.2M | −$906,830 | −$9.9M | −$6.5M | −$6.2M |
| Invested capital | $13.1M | −$2.5M | $1.3M | $7.4M | $17.8M | $3.7M | $1.0M | −$286,417 | −$5.1M | −$4.0M |
| Tangible asset value | $4.2M | −$9.1M | −$3.5M | $666,000 | $4.4M | $1.7M | −$944,226 | −$9.9M | −$7.8M | −$7.7M |
| Net current asset value | $359,000 | −$5.6M | −$2.6M | $800,000 | $3.3M | $1.2M | −$985,872 | −$9.9M | −$7.8M | −$7.7M |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | $142,000 | $141,000 | — | — | — | $0 | $0 | $0 |
| Capex / revenue | 0.0% | 0.1% | 0.0% | 2.5% | 8.9% | 0.0% | 12.7% | 2.2% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | — | — | 92.0% | — | — | — |
| Capex / depreciation | 0.01 | 0.01 | 0.01 | 0.39 | 2.20 | 0.00 | 4.70 | 0.01 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 3.2% | 0.7% | 0.5% | 0.6% | 0.1% | 0.0% | — | — | — | — |
| R&D / revenue | 3.9% | 3.7% | 2.4% | 17.7% | 14.9% | 5.6% | 3.5% | — | — | — |
| SG&A / revenue | 75.0% | 52.6% | 31.3% | 26.5% | 26.1% | 15.5% | 8.3% | 460.9% | 32,188.4% | 10,036.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 41.8 | 73.4 | 52.0 | 61.8 | 83.1 | 61.5 | 53.0 | — | — | — |
| Days of inventory on hand | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Days payables outstanding | 49.9 | 93.1 | 23.7 | 17.7 | 45.9 | 73.2 | 48.3 | 2,762.0 | 60,704.0 | 112,720.3 |
| Cash conversion cycle (days) | -8.1 | -19.7 | 28.3 | 44.1 | 37.3 | -11.7 | 4.6 | — | — | — |
| Receivables turnover | 8.74 | 4.97 | 7.02 | 5.91 | 4.39 | 5.93 | 6.89 | — | — | — |
| Payables turnover | 7.31 | 3.92 | 15.39 | 20.63 | 7.95 | 4.99 | 7.55 | 0.13 | 0.01 | 0.00 |
| Inventory turnover | — | — | 26,426,000.00 | 34,591,000.00 | — | — | — | — | — | — |
| Asset turnover | 1.12 | 2.65 | 3.30 | 2.42 | 1.97 | 3.24 | 5.54 | 0.14 | 0.00 | 0.02 |
| Average receivables | $1.6M | $2.4M | $4.7M | $7.8M | $8.0M | $5.3M | $4.2M | — | — | — |
| Average payables | $1.6M | $2.2M | $1.7M | $1.7M | $3.1M | $4.7M | $3.1M | $1.0M | $766,700 | $615,792 |
| Average inventory | — | — | $1 | $1 | — | — | — | $0 | $0 | $0 |
| Intangibles / total assets | 25.3% | 202.5% | 31.3% | 40.5% | 47.7% | 23.6% | 35.4% | 99.2% | 96.9% | 100.0% |
Computed from HCTI's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HCTI valuation and financial ratios
Healthcare Triangle earned a return on equity of −389.4% and a return on invested capital of −145.8% in fiscal 2025. It ended the year with $10.7 million of debt and $7.6 million in cash and short-term investments, net debt of $3.1 million.
See the HCTI income statement, the HCTI chart for price history, or the HCTI stock overview for the latest quote and news.
HCTI key metrics FAQ
What is Healthcare Triangle's return on equity?
Healthcare Triangle's return on equity (ROE) was −389.4% in fiscal 2025: net income of -$9.5 million on average shareholders' equity of $2.4 million.
What is Healthcare Triangle's ROIC?
Healthcare Triangle's return on invested capital was −145.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Healthcare Triangle have?
Healthcare Triangle had total debt of $10.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.08.
Does Healthcare Triangle pay a dividend?
Healthcare Triangle did not pay a dividend in fiscal 2025.
What is Healthcare Triangle's current ratio?
Healthcare Triangle's current ratio was 1.03 at the end of fiscal 2025: current assets were 1.03 times current liabilities.