NASDAQ : HTCR
HeartCore Enterprises, Inc. — Key statistics
Technology · Software - Application · Japan
Last price 1.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.24M |
| Enterprise Value | -526,959 |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 3.24% |
| Float | 660,373 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.50 |
| Forward PE | 16.44 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -109.82% |
| Return on Assets (ROA) | -19.03% |
| Return on Invested Capital (ROIC) | -145.35% |
| Return on Capital Employed (ROCE) | -65.48% |
| Weighted Average Cost of Capital (WACC) | 13.65% |
| Revenue Per Employee | $206,426 |
| Profits Per Employee | $85,116 |
| Employee Count | 44 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 37,660 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -90.19% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 15,204 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14,719 |
| Short Previous Month | 10,111 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.08M |
| Gross Profit | 2.90M |
| Operating Income | -3.41M |
| Pretax Income | -4.70M |
| Net Income | 3.75M |
| EBITDA | -3.38M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | $2.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 485,747 |
| Net Cash | 2.77M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | 3.11 |
| Working Capital | 604,040 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -1,840 |
| Depreciation & Amortization | 33,039 |
| Net Borrowing | -221,359 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$2.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.91% |
| Operating Margin | -37.53% |
| Pretax Margin | -51.73% |
| Profit Margin | 42.79% |
| EBITDA Margin | -37.17% |
| EBIT Margin | -37.53% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.60 |
| Dividend Yield | 175.68% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.11% |
| Shareholder Yield | 157.57% |
| Earnings Yield | 198.86% |
| FCF Yield | -177.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |