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Business Description
HeartCore Enterprises Inc
NAICS : 541511
SIC : 7371
ISIN : US42240Q1040
Description
HeartCore Enterprises Inc is a software development company. It provides software through two business units. The first business unit includes a customer experience management business that has been in existence for 12 years. The customer experience management platform includes marketing, sales, service and content management systems, as well as other tools and integrations, that enable companies to attract and engage customers throughout the customer experience. It also provides education, services and support to help customers be successful with the CXM Platform. The second business unit, its DX division, is a digital transformation business that provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.03 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 47.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -0.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.95 | |||||
| 9-Day RSI | 30.08 | |||||
| 14-Day RSI | 33.56 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | 45.88 | |||||
| 12-1 Month Momentum % | 28.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.31 | |||||
| Days Sales Outstanding | 32.03 | |||||
| Days Payable | 51.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 9.33 | |||||
| 5-Year Yield-on-Cost % | 4.67 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | 5.63 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.29 | |||||
| Operating Margin % | 22.53 | |||||
| Net Margin % | 16.25 | |||||
| FCF Margin % | -17.77 | |||||
| ROE % | 79.59 | |||||
| ROA % | 21.82 | |||||
| ROIC % | 35.02 | |||||
| 3-Year ROIIC % | -46.89 | |||||
| ROC (Joel Greenblatt) % | 123.92 | |||||
| ROCE % | 29.7 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.57 | |||||
| Forward PE Ratio | 17.15 | |||||
| PE Ratio without NRI | 2.27 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 3.57 | |||||
| EV-to-EBIT | 3.85 | |||||
| EV-to-Forward-EBIT | 3.85 | |||||
| EV-to-EBITDA | 3.24 | |||||
| EV-to-Forward-EBITDA | 3.36 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | -2.88 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 25.97 | |||||
| FCF Yield % | -30 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
HeartCore Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.29 | ||
| EPS (TTM) ($) | 0.24 | ||
| Beta | 1.77 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 89.77 | ||
| 14-Day RSI | 33.56 | ||
| 14-Day ATR ($) | 0.112039 | ||
| 20-Day SMA ($) | 1.008871 | ||
| 12-1 Month Momentum % | 28.5 | ||
| 52-Week Range ($) | 0.5501 - 3.38 | ||
| Shares Outstanding (Mil) | 20.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HeartCore Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HeartCore Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HeartCore Enterprises Inc Frequently Asked Questions
What is HeartCore Enterprises Inc(HTCR)'s stock price today?
The current price of HTCR is $0.86. The 52 week high of HTCR is $3.38 and 52 week low is $0.55.
When is next earnings date of HeartCore Enterprises Inc(HTCR)?
The next earnings date of HeartCore Enterprises Inc(HTCR) is 2025-04-08 Est..
Does HeartCore Enterprises Inc(HTCR) pay dividends? If so, how much?
The Dividend Yield %  of HeartCore Enterprises Inc(HTCR) is 4.67% (As of Today), Highest Dividend Payout Ratio of HeartCore Enterprises Inc(HTCR) was 0.11. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of HeartCore Enterprises Inc(HTCR) is 9.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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