Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HeartCore Enterprises's Enterprise Value is $19.54 Mil.
HeartCore Enterprises's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.85 Mil. Therefore, HeartCore Enterprises's EV-to-EBIT ratio for today is -4.03.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HeartCore Enterprises's Enterprise Value is $19.54 Mil.
HeartCore Enterprises's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.16 Mil. Therefore, HeartCore Enterprises's EV-to-EBITDA ratio for today is -4.69.
HeartCore Enterprises Enterprise Value Historical Data
The historical data trend for HeartCore Enterprises's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of HeartCore Enterprises's Enterprise Value
For the Software - Application subindustry, HeartCore Enterprises's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HeartCore Enterprises's Enterprise Value Distribution in the Software Industry
For the Software industry and Technology sector, HeartCore Enterprises's Enterprise Value distribution charts can be found below:
* The bar in red indicates where HeartCore Enterprises's Enterprise Value falls into.
HeartCore Enterprises Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
HeartCore Enterprises's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HeartCore Enterprises (NAS:HTCR) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
HeartCore Enterprises's current Enterprise Value is $19.54 Mil.
HeartCore Enterprises's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.85 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
HeartCore Enterprises's EV-to-EBITDA for today is:
HeartCore Enterprises's current Enterprise Value is $19.54 Mil.
HeartCore Enterprises's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.16 Mil.
HeartCore Enterprises's current Enterprise Value is $19.54 Mil.
HeartCore Enterprises's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.85 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HeartCore Enterprises Enterprise Value Related Terms
Thank you for viewing the detailed overview of HeartCore Enterprises's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
HeartCore Enterprises (HeartCore Enterprises) Business 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 CXM Platform.
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