HTCR: Heartcore Enterprises, Inc. Common Stock Company Profile & Statistics

About

HeartCore Enterprises Inc. provides software platforms for primarily medium size companies principally in Japan. It offers Customer experience platform and Digital transformation and automation. HeartCore Enterprises Inc. is based in Tokyo, Japan.

Info & Links

CEO

Sumitaka Yamamoto

Headquarters

1-2-33, HIGASHIGOTANDA, SHINAGAWA-KU
TOKYO, M0 1410022, JAPAN

Auditor

MaloneBailey, LLP

Share holders

Employees

Heartcore Enterprises, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

13.71M

Enterprise Value

13.36M

Enterprise Value/EBITDA(ttm)

1.68

Price to Earnings Ratio(ttm)

5.56

Price to Sales(ttm)

1.00

Price to Book(mrq)

2.11

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

39.37%

Operating Margin(ttm)

17.31%

Profit Margin(ttm)

-70.30%

Return on Equity(ttm)

65.33%

Return on Invested Capital(ttm)

-252.43%

Return on Assets(ttm)

22.92%

Income Statement

Revenue(ttm)

30.41M

Revenue Per Share(ttm)

1.38

Gross Profit(ttm)

17.83M

EBITDA(ttm)³

7.97M

Net Income Available to Common(ttm)

-1.48M

Diluted EPS(ttm)

0.24

Share Statistics

Beta (5Y Monthly)

1.70

52-Week Change

-35.31%

S&P 500 52-Week Change

9.44%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.08M

Dividend Yield

2.77%

Float⁴

7.49M

% Held by Insiders

64.20%

% Held by Institutions

1.71%

Balance Sheet

Total Cash(mrq)

6.62M

Total Cash Per Share(mrq)

0.30

Total Debt(mrq)

1.77M

Total Debt/Equity(mrq)

51.26%

Current Ratio(mrq)

1.27%

Quick Ratio(mrq)

1.88%

Book Value Per Share(mrq)

0.16

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.23

Free Cash Flow(ytd)

-4.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HTCR

Heartcore Enterprises, Inc. Common Stock

Heartcore Enterprises, Inc. Common Stock Profile