HTCRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
HeartCore Enterprises, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.53−0.02 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $2.16M
- P/E (TTM)
- 0.3
- Dividend yield
- –
HeartCore Enterprises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Market Cap | $2.32M | $283.76M |
| Enterprise Value | -$766.15K | $296.20M |
| PS Ratio | 0.36 | 2.36 |
| PB Ratio | 0.47 | 2.67 |
| P/TBV Ratio | 0.47 | 4.90 |
Enterprise value
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| EV / Sales | -0.12 | 2.14 |
Income (trailing twelve months)
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Revenue | $6.47M | $289.17M |
| Gross Profit | $2.02M | $161.98M |
| Operating Income | -$3.64M | -$613.24K |
| Pretax Income | -$4.90M | -$294.07K |
| Net Income | $3.89M | -$301.07K |
| EBITDA | -$3.64M | -$156.35K |
Margins
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Gross Margin | 31.3% | 55.8% |
| Operating Margin | -56.2% | -1.81% |
| Pretax Margin | -75.7% | -0.50% |
| Profit Margin | 60.0% | -1.80% |
| EBITDA Margin | -56.2% | 0.60% |
Returns
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 79.8% | 0.83% |
| Return on Assets (ROA) | 34.7% | -2.82% |
| Return on Invested Capital (ROIC) | -184.3% | -0.05% |
| Return on Capital Employed (ROCE) | -69.9% | -0.44% |
Growth
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -67.5% | 9.72% |
| Revenue Growth (3Y CAGR) | 0.57% | 7.66% |
| Revenue Growth (5Y CAGR) | -0.13% | 12.4% |
| EPS Growth (5Y CAGR) | 85.6% | 12.4% |
Balance sheet
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.26M | $43.42M |
| Net Cash (Debt) | $3.26M | $2.04M |
| Net Cash Per Share | $2.15 | $0.15 |
| Equity (Book Value) | $4.90M | $52.29M |
| Book Value Per Share | $3.23 | $1.93 |
| Tangible Book Value | $4.90M | $3.06M |
| Working Capital | $604.04K | $15.22M |
Financial position
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.40 |
| Quick Ratio | 0.91 | 0.94 |
| Interest Coverage | -58.88 | -0.66 |
Cash flow (trailing twelve months)
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.63M | $8.52M |
Efficiency
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.64 |
| Revenue Per Employee | $147.13K | $392.99K |
| Profits Per Employee | $88.32K | -$4.47K |
| Employee Count | 44 | 531 |
Dividends and yields
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Earnings Yield | 167.6% | -0.92% |
Shares
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 1,515,330 | 58,826,100 |
| Shares Change (YoY) | 18.5% | 2.21% |
| Shares Change (QoQ) | 11.9% | 0.06% |
| Shares Held by Institutions | 0.00% | 66.9% |
Taxes
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Income Tax | $31.73K | $1.69M |
Scores
| Measure | HeartCore Enterprises | Industry median |
|---|---|---|
| Altman Z-Score | -2.96 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from HeartCore Enterprises'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.