HeartCore Enterprises, Inc. (HTCR) Key Metrics
HTCR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.4M
- Enterprise value
- $771,672
- P/E (TTM)
- —
- Forward P/E
- 2.6
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 1.1
- Price / book
- 0.7 10-yr median 2.9
- EV / EBITDA
- —
- Dividend yield
- 5.15% $0.08 a year
- Beta
- 1.70
HTCR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHTCR valuation Price multiples at each fiscal year-end price.
HTCR returns How much profit the business earns on the capital it uses.
HTCR per-share figures Results divided by the shares outstanding at year-end.
HTCR financial health Debt, liquidity and how easily interest is covered.
HTCR efficiency & capital use Working capital cycle and where the cash goes.
HTCR valuation history
HTCR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HTCR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HTCR cash returned to shareholders
HTCR price vs earnings per share
HTCR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $7.8M | $38.0M | $13.0M | $16.1M | — | — | — |
| Enterprise value | $2.8M | $35.2M | $16.0M | $13.4M | — | — | — |
| P/E ratio | 1.3 | — | — | — | — | — | — |
| Price / sales | 0.9 | 1.2 | 0.6 | 1.8 | — | — | — |
| Price / book | 0.9 | 8.2 | 2.5 | 3.3 | — | — | — |
| EV / sales | 0.3 | 1.2 | 0.7 | 1.5 | — | — | — |
| Earnings yield | 74.6% | −3.9% | −32.2% | −41.6% | — | — | — |
| Free cash flow yield | −51.2% | −12.6% | −37.3% | −30.3% | — | — | — |
| Dividend yield | 42.6% | 2.2% | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 42.6% | 2.2% | 26.9% | 21.8% | — | — | — |
| Share price at fiscal year-end | $6.10 | $36.30 | $12.76 | $18.20 | — | — | — |
| Per share | |||||||
| Revenue per share | $7.05 | $29.04 | $21.41 | $9.99 | $11.18 | $9.32 | $7.44 |
| Earnings per share | $4.55 | −$1.41 | −$4.11 | −$7.57 | −$0.35 | $0.16 | −$1.26 |
| Operating cash flow per share | −$3.12 | −$4.56 | −$4.25 | −$5.45 | $0.79 | $0.77 | −$0.71 |
| Free cash flow per share | −$3.12 | −$4.57 | −$4.76 | −$5.51 | $0.75 | $0.74 | −$0.74 |
| Cash per share | $4.46 | $6.32 | $1.92 | $8.13 | $3.24 | $3.16 | $0.55 |
| Book value per share | $6.90 | $4.44 | $5.06 | $5.45 | −$0.58 | −$1.46 | −$2.51 |
| Tangible book value per share | $6.90 | $4.44 | −$2.57 | $5.45 | −$0.58 | −$1.67 | −$2.72 |
| Dividends per share | $2.60 | $0.80 | $0.00 | — | — | — | — |
| Capex per share | $0.00 | $0.01 | $0.52 | $0.06 | $0.04 | $0.03 | $0.03 |
| Debt per share | $0.59 | $3.61 | $4.80 | $5.16 | $6.39 | $8.77 | $7.54 |
| Shares outstanding | 1.3M | 1.0M | 1.0M | 882K | 968K | 968K | 968K |
| Change in shares outstanding | +21.6% | +2.6% | +15.6% | −8.9% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 86.3% | −30.2% | −84.0% | −314.3% | — | — | — |
| Return on invested capital (ROIC) | −82.8% | 1.0% | −63.3% | −226.1% | 0.9% | 4.2% | −23.1% |
| Return on assets (ROA) | 42.9% | −8.8% | −26.4% | −62.8% | −3.5% | 1.6% | −15.4% |
| Return on tangible assets | 44.4% | −10.6% | −35.4% | −55.0% | −3.7% | 1.5% | −15.8% |
| Free cash flow margin | −44.3% | −15.7% | −22.2% | −55.2% | 6.7% | 8.0% | −9.9% |
| Income quality (OCF / net income) | −0.69 | — | — | — | — | 4.94 | — |
| Financial health | |||||||
| Total debt | $756,179 | $3.8M | $4.9M | $4.6M | $6.2M | $8.5M | $7.3M |
| Cash & short-term investments | $5.7M | $6.6M | $2.0M | $7.2M | $3.1M | $3.1M | $535,287 |
| Net debt | −$4.9M | −$2.8M | $2.9M | −$2.6M | $3.1M | $5.4M | $6.8M |
| Debt / equity | 0.09 | 0.81 | 0.95 | 0.95 | — | — | — |
| Debt / assets | 0.06 | 0.27 | 0.25 | 0.38 | 0.68 | 0.82 | 0.92 |
| Net debt / EBITDA | — | — | — | — | 18.68 | 13.60 | — |
| Current ratio | 1.58 | 1.27 | 0.84 | 2.34 | 1.01 | 1.04 | 0.54 |
| Quick ratio | 1.58 | 1.27 | 0.76 | 2.19 | 0.92 | 0.94 | 0.42 |
| Interest coverage | -33.9 | 0.4 | -25.3 | -160.2 | 1.4 | 5.2 | -26.0 |
| Working capital | $3.1M | $2.0M | −$1.0M | $4.9M | $62,919 | $152,395 | −$1.7M |
| Invested capital | $3.9M | $1.8M | $8.1M | $2.2M | $2.5M | $4.0M | $4.3M |
| Tangible asset value | $7.3M | $3.5M | −$125,252 | $4.8M | −$558,952 | −$1.3M | −$2.3M |
| Net current asset value | $2.6M | −$1.1M | −$6.5M | $1.2M | −$5.1M | −$7.1M | −$8.1M |
| Graham number | $26.58 | — | — | — | — | — | — |
| Graham net-net per share | $1.16 | −$2.21 | −$7.50 | $0.64 | −$5.74 | −$7.84 | −$8.87 |
| Capital allocation | |||||||
| Dividends paid | $3.3M | $834,566 | $0 | — | — | — | — |
| Share buybacks (net) | $0 | — | $3.5M | $3.5M | $0 | — | — |
| Dividend payout ratio | 57.0% | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | — | — |
| Capex / revenue | 0.0% | 0.0% | 2.4% | 0.6% | 0.3% | 0.3% | 0.4% |
| Capex / operating cash flow | — | — | — | — | 4.7% | 3.6% | — |
| Capex / depreciation | 0.00 | 0.01 | 0.77 | 0.68 | 0.34 | 0.24 | 0.23 |
| Stock-based compensation / revenue | −1.7% | 1.2% | 6.5% | 17.2% | 0.2% | 0.0% | 0.1% |
| R&D / revenue | — | 2.4% | 4.7% | 7.3% | 4.7% | 3.4% | 4.6% |
| SG&A / revenue | 67.8% | 30.1% | 48.1% | 106.7% | 41.0% | 36.8% | 47.5% |
| Efficiency | |||||||
| Days sales outstanding | 85.2 | 29.2 | 28.1 | 33.5 | 29.8 | 33.8 | 46.8 |
| Days of inventory on hand | — | — | 14.3 | 32.8 | 27.6 | 30.3 | 34.0 |
| Days payables outstanding | 105.3 | 55.8 | 29.9 | 38.2 | 29.7 | 21.0 | 24.7 |
| Cash conversion cycle (days) | -20.1 | -26.6 | 12.5 | 28.1 | 27.7 | 43.1 | 56.2 |
| Receivables turnover | 4.28 | 12.52 | 12.97 | 10.89 | 12.27 | 10.81 | 7.79 |
| Payables turnover | 3.47 | 6.55 | 12.22 | 9.56 | 12.30 | 17.36 | 14.80 |
| Inventory turnover | — | — | 25.60 | 11.13 | 13.21 | 12.03 | 10.74 |
| Asset turnover | 0.66 | 1.81 | 1.38 | 0.83 | 1.11 | 0.99 | 0.91 |
| Average receivables | $2.1M | $2.4M | $1.7M | $809,688 | $882,222 | $834,898 | $925,214 |
| Average payables | $1.7M | $1.9M | $1.1M | $572,084 | $458,146 | $288,522 | $307,177 |
| Average inventory | — | — | $538,230 | $491,318 | $426,598 | $416,191 | $423,590 |
| Intangibles / total assets | 0.0% | 0.0% | 39.7% | 0.0% | 0.0% | 2.0% | 2.5% |
Computed from HTCR's annual financial statements (latest annual report filed March 31, 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.
HTCR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), HeartCore Enterprises traded at 1.3 times earnings. HeartCore Enterprises earned a return on equity of 86.3% and a return on invested capital of −82.8% in fiscal 2025. It ended the year with $0.8 million of debt and $5.7 million in cash and short-term investments, a net cash position of $4.9 million. It returned $3.3 million to shareholders: $3.3 million in dividends and $0 in share buybacks. The share count rose 31.5% from 968K to 1.3M over 6 years.
See the HTCR income statement, the HTCR chart for price history, or the HTCR stock overview for the latest quote and news.
HTCR key metrics FAQ
What is HeartCore Enterprises's P/E ratio?
HeartCore Enterprises traded at 1.3 times earnings at the end of fiscal 2025.
What is HeartCore Enterprises's return on equity?
HeartCore Enterprises's return on equity (ROE) was 86.3% in fiscal 2025: net income of $5.8 million on average shareholders' equity of $6.7 million.
What is HeartCore Enterprises's ROIC?
HeartCore Enterprises's return on invested capital was −82.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does HeartCore Enterprises have?
HeartCore Enterprises had total debt of $0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.09 and more cash than debt.
What is HeartCore Enterprises's dividend yield?
HeartCore Enterprises's forward dividend yield is 5.15%. HeartCore Enterprises paid $3.3 million in dividends in fiscal 2025 ($2.60 per share), a payout ratio of 57.0%.
What is HeartCore Enterprises's free cash flow yield?
HeartCore Enterprises generated -$4.0 million of free cash flow in fiscal 2025, a free cash flow yield of −51.2% on its market value at year-end ($7.8 million).
What is HeartCore Enterprises's current ratio?
HeartCore Enterprises's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.