Healthcare Triangle Statistics

Total Valuation

HCTI has a market cap or net worth of $18.90 million. The enterprise value is $12.44 million.

Market Cap	18.90M
Enterprise Value	12.44M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HCTI has 5.83 million shares outstanding. The number of shares has increased by 55.90% in one year.

Current Share Class	5.83M
Shares Outstanding	5.83M
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+73.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.17%
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.17
P/TBV Ratio	16.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.

Current Ratio	3.07
Quick Ratio	2.72
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -143.99% and return on invested capital (ROIC) is -48.12%.

Return on Equity (ROE)	-143.99%
Return on Assets (ROA)	-29.72%
Return on Invested Capital (ROIC)	-48.12%
Return on Capital Employed (ROCE)	-51.72%
Revenue Per Employee	$313,639
Profits Per Employee	-$161,306
Employee Count	36
Asset Turnover	1.21
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 -97.40% in the last 52 weeks. The beta is 0.89, so HCTI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-97.40%
50-Day Moving Average	5.77
200-Day Moving Average	113.51
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	2,713,893

Short Selling Information

Short Interest	24.97M
Short Previous Month	3.23M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, HCTI had revenue of $11.29 million and -$5.81 million in losses. Loss per share was -$218.24.

Revenue	11.29M
Gross Profit	2.21M
Operating Income	-4.44M
Pretax Income	-10.90M
Net Income	-5.81M
EBITDA	-4.07M
EBIT	-4.44M
Loss Per Share	-$218.24

Full Income Statement

Balance Sheet

The company has $6.83 million in cash and $775,000 in debt, giving a net cash position of $6.05 million or $1.04 per share.

Cash & Cash Equivalents	6.83M
Total Debt	775,000
Net Cash	6.05M
Net Cash Per Share	$1.04
Equity (Book Value)	8.58M
Book Value Per Share	17.73
Working Capital	6.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.59M
Capital Expenditures	n/a
Free Cash Flow	-6.59M
FCF Per Share	-$1.13

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of -39.29% and -51.43%.

Gross Margin	19.53%
Operating Margin	-39.29%
Pretax Margin	-51.32%
Profit Margin	-51.43%
EBITDA Margin	-36.06%
EBIT Margin	-39.29%
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	-55.90%
Shareholder Yield	-55.90%
Earnings Yield	-31.41%
FCF Yield	-35.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	1