Healthcare Triangle Statistics
Total Valuation
HCTI has a market cap or net worth of $15.90 million. The enterprise value is $15.80 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCTI has 7.26 million shares outstanding. The number of shares has increased by 8,449.66% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +8,449.66% |
| Shares Change (QoQ) | +89.63% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.45% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 2.55 |
| PB Ratio | 7.43 |
| 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 | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -183.01% and return on invested capital (ROIC) is -76.73%.
| Return on Equity (ROE) | -183.01% |
| Return on Assets (ROA) | -39.27% |
| Return on Invested Capital (ROIC) | -76.73% |
| Return on Capital Employed (ROCE) | -58.88% |
| Revenue Per Employee | $359,500 |
| Profits Per Employee | -$175,583 |
| Employee Count | 36 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCTI has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.73% in the last 52 weeks. The beta is 0.88, so HCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 283,565 |
Short Selling Information
The latest short interest is 528,147, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 528,147 |
| Short Previous Month | 692,296 |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, HCTI had revenue of $12.94 million and -$6.32 million in losses. Loss per share was -$3.79.
| Revenue | 12.94M |
| Gross Profit | 1.70M |
| Operating Income | -5.84M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -5.91M |
| EBIT | -5.84M |
| Loss Per Share | -$3.79 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $1.53 million in debt, giving a net cash position of $99,000 or $0.01 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 1.53M |
| Net Cash | 99,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.73M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.50 million and capital expenditures -$6,000, giving a free cash flow of -$10.51 million.
| Operating Cash Flow | -10.50M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -10.51M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 13.12%, with operating and profit margins of -45.16% and -48.84%.
| Gross Margin | 13.12% |
| Operating Margin | -45.16% |
| Pretax Margin | -48.81% |
| Profit Margin | -48.84% |
| EBITDA Margin | -45.70% |
| EBIT Margin | -45.16% |
| FCF Margin | n/a |
Dividends & Yields
HCTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8,449.66% |
| Shareholder Yield | -8,449.66% |
| Earnings Yield | -39.75% |
| FCF Yield | -66.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 32.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 1, 2025. It was a reverse split with a ratio of 1:249.
| Last Split Date | Aug 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:249 |
Scores
HCTI has an Altman Z-Score of -3.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 1 |