Heartcore Enterprises, Inc. Common Stock (HTCR)

Price$3.07

Value ScoreA

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-75.30%

Price vs S&P 500 (4W)-3.45%

VGM Score45.98

Market Capitalization$4.43M

P/E Ratio (Annual)0.76x

Indicated Dividend Yield (Annual)68.60%

All Metrics

Book Value / Share (Quarterly)$5.33

P/TBV (Annual)8.16x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)0.56%

Cash Flow / Share (Quarterly)$-2.43

Price vs S&P 500 (YTD)-57.83%

Gross Margin (TTM)39.58%

Net Profit Margin (TTM)64.33%

EPS (TTM)$5.63

10-Day Avg Trading Volume0.18M

EPS Excl Extra (TTM)$5.63

Revenue Growth (5Y)-0.14%

EPS (Annual)$5.02

Dividend / Share (Annual)$2.79

ROI (Annual)60.97%

Gross Margin (Annual)35.14%

Net Profit Margin (5Y Avg)-7.67%

Cash / Share (Quarterly)$3.23

P/E Basic Excl Extra (TTM)0.63x

Revenue Growth QoQ (YoY)-65.27%

EPS Growth (5Y)263.63%

P/E Normalized (Annual)0.76x

ROA (Last FY)44.36%

Revenue Growth TTM (YoY)-62.36%

EBITD / Share (TTM)$-2.21

Operating Margin (TTM)-25.75%

Cash Flow / Share (Annual)$-3.13

P/B Ratio0.64x

P/B Ratio (Quarterly)0.83x

Net Income / Employee (Annual)$131,700

EV / Revenue (TTM)0.41x

Net Interest Coverage (TTM)-1.83x

ROA (TTM)54.23%

EPS Growth QoQ (YoY)-96.45%

EV / EBITDA (TTM)3.46x

EPS Incl Extra (Annual)$5.02

Current Ratio (Annual)1.58x

Quick Ratio (Quarterly)1.13x

3-Month Avg Trading Volume0.07M

52-Week Price Return-71.86%

P/E Incl Extra (TTM)0.63x

Revenue / Employee (TTM)$247,600

Tangible BV / Share (Quarterly)$0.21

P/S Ratio (Annual)0.49x

Asset Turnover (Annual)0.69x

52-Week High$33.40

Operating Margin (5Y Avg)-26.41%

EPS Excl Extra (Annual)$5.02

CapEx CAGR (5Y)-24.32%

26-Week Price Return-67.38%

Quick Ratio (Annual)1.54x

13-Week Price Return-42.29%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)1.17x

Enterprise Value$4.43M

Revenue / Share Growth (5Y)74.73%

Asset Turnover (TTM)0.84x

Revenue / Employee (Annual)$203,800

Pretax Margin (Annual)-46.15%

Cash / Share (Annual)$4.47

3-Month Return Std Dev119.78%

Gross Margin (5Y Avg)41.28%

Net Income / Employee (TTM)$159,300

ROE (Last FY)65.99%

Net Interest Coverage (Annual)-3.20x

EPS Basic Excl Extra (Annual)$5.02

P/FCF (TTM)5.97x

Receivables Turnover (TTM)8.11x

Total Debt / Equity (Quarterly)0.11x

EPS Incl Extra (TTM)$5.63

Receivables Turnover (Annual)6.75x

ROI (TTM)93.36%

P/S Ratio (TTM)0.41x

Pretax Margin (5Y Avg)-32.57%

Revenue / Share (Annual)$7.77

Tangible BV / Share (Annual)$4.24

Forward P/E1.71x

Price vs S&P 500 (52W)-96.23%

P/E Ratio (TTM)0.63x

Year-to-Date Return-49.67%

5-Day Price Return-8.08%

EPS Normalized (Annual)$5.02

ROA (5Y Avg)-9.27%

Net Profit Margin (Annual)64.60%

Month-to-Date Return-15.19%

Cash Flow / Share (TTM)$-0.14

EBITD / Share (Annual)$-2.75

Operating Margin (Annual)-35.92%

LT Debt / Equity (Annual)0.05x

P/E Excl Extra (TTM)0.63x

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$5.63

P/TBV (Quarterly)8.10x

Payout Ratio (Annual)57.04%

P/B Ratio (Annual)0.88x

Pretax Margin (TTM)-21.25%

Book Value / Share (Annual)$6.91

Price vs S&P 500 (13W)-50.55%

Net Margin Growth (5Y)107.98%

Beta1.67x

P/FCF (Annual)6.06x

Revenue / Share (TTM)$8.57

ROE (TTM)109.15%

52-Week Low$2.50

vGradeA

gGradeD

mGradeD

vgmGradeC

Show chart for

Industry Peers — Computer Processing & Data(88)

Symbol	Value Score	Growth Score	Momentum Score	Price
HTCRHeartcore Enterprises, Inc. Common Stock	A	D	D	$3.07
ADPAutomatic Data Processing	D	C	B	$231.95
WDAYWorkday, Inc. Class A Common Stock	D	B	C	$144.28
RDDTReddit, Inc.	F	A	B	$173.45
VRSKVerisk Analytics, Inc. Common Stock	D	D	C	$181.73
TOSTToast, Inc.	D	A	D	$24.64
APLDApplied Digital Corporation Common Stock	F	A	B	$39.62
QBTSD-Wave Quantum Inc.	F	D	B	$23.85
PEGAPegasystems Inc	D	D	D	$34.71
HNGEHinge Health, Inc.	F	A	A	$63.62
LIFLife360, Inc. Common Stock	D	B	C	$45.37

About

HeartCore Enterprises develops software solutions across two primary divisions. Its customer experience management platform provides integrated marketing, sales, service, and content management tools that help enterprises attract and engage customers, supported by education and professional services. The company's digital transformation division delivers robotics process automation, process mining, and task mining solutions to accelerate enterprise digital initiatives.