Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $10.39 million. The enterprise value is $13.02 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 45.21 million shares outstanding. The number of shares has increased by 26.30% in one year.
| Current Share Class | 45.21M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.87% |
| Float | 44.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | -2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.34% |
| Return on Invested Capital (ROIC) | -19,795.83% |
| Return on Capital Employed (ROCE) | 92.90% |
| Revenue Per Employee | $324,889 |
| Profits Per Employee | -$165,806 |
| Employee Count | 36 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.26% in the last 52 weeks. The beta is 0.33, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -77.26% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 7,185,110 |
Short Selling Information
The latest short interest is 3.05 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, HCTI had revenue of $11.70 million and -$5.97 million in losses. Loss per share was -$1.13.
| Revenue | 11.70M |
| Gross Profit | 2.89M |
| Operating Income | -4.75M |
| Pretax Income | -10.90M |
| Net Income | -5.97M |
| EBITDA | -3.86M |
| EBIT | -4.75M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $20,000 in cash and $2.65 million in debt, giving a net cash position of -$2.63 million or -$0.06 per share.
| Cash & Cash Equivalents | 20,000 |
| Total Debt | 2.65M |
| Net Cash | -2.63M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -5.11M |
| Book Value Per Share | -2.21 |
| Working Capital | -5.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 24.71%, with operating and profit margins of -40.62% and -51.03%.
| Gross Margin | 24.71% |
| Operating Margin | -40.62% |
| Pretax Margin | -50.93% |
| Profit Margin | -51.03% |
| EBITDA Margin | -33.02% |
| EBIT Margin | -40.62% |
| FCF Margin | n/a |