HCTINasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Healthcare Triangle, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.36−0.03 (-8.44%)
Close on Oct 19, 2026
- Market cap
- $1.02M
- P/E (TTM)
- –
- Dividend yield
- –
Healthcare Triangle statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Market Cap | $738.90K | $288.35M |
| Enterprise Value | $16.01M | $295.96M |
| PS Ratio | 0.03 | 2.36 |
Enterprise value
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| EV / Sales | 0.62 | 2.14 |
Income (trailing twelve months)
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Revenue | $25.68M | $285.88M |
| Gross Profit | $1.24B | $158.88M |
| Operating Income | -$14.73M | -$627.44K |
| Pretax Income | -$17.00M | -$295.11K |
| Net Income | -$17.02M | -$298.85K |
| EBITDA | -$12.70M | -$186.20K |
Margins
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Gross Margin | 4824.1% | 55.8% |
| Operating Margin | -57.4% | -1.97% |
| Pretax Margin | -66.2% | -0.50% |
| Profit Margin | -66.3% | -1.84% |
| EBITDA Margin | -49.4% | 0.49% |
Returns
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Return on Equity (ROE) | -166.7% | 1.05% |
| Return on Assets (ROA) | -38.6% | -3.10% |
| Return on Invested Capital (ROIC) | -157.3% | -0.51% |
| Return on Capital Employed (ROCE) | -25.5% | -0.46% |
Growth
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 116.4% | 9.79% |
| Revenue Growth (3Y CAGR) | -32.9% | 7.56% |
| Revenue Growth (5Y CAGR) | -15.0% | 12.3% |
Balance sheet
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.91M | $43.10M |
| Total Debt | $17.27M | $204.00M |
| Net Cash (Debt) | -$15.36M | $1.87M |
| Net Cash Per Share | -$7.58 | $0.14 |
| Working Capital | -$6.34M | $14.05M |
Financial position
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Current Ratio | 0.60 | 1.39 |
| Quick Ratio | 0.51 | 0.93 |
| Interest Coverage | -34.74 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.03M | $8.52M |
Efficiency
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.63 |
| Revenue Per Employee | $597.12K | $393.50K |
| Profits Per Employee | -$395.86K | -$4.74K |
| Employee Count | 43 | 530 |
Dividends and yields
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Earnings Yield | -2303.7% | -0.95% |
Shares
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Shares Outstanding | 2,027,720 | 59,289,300 |
| Shares Change (QoQ) | 9.82% | 0.06% |
| Float | 1,619,780 | 52,876,900 |
| Shares Held by Insiders | 20.1% | 13.2% |
| Shares Held by Institutions | 2.14% | 66.9% |
Scores
| Measure | Healthcare Triangle | Industry median |
|---|---|---|
| Altman Z-Score | -1.41 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | 0.52 | -2.81 |
Calculated by StockData from Healthcare Triangle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.