Heartcore Enterprises Stock Today

HTCR Stock  USD 1.69  0.06  3.68%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
HeartCore Enterprises is selling at 1.69 as of the 30th of November 2024; that is 3.68 percent increase since the beginning of the trading day. The stock's lowest day price was 1.6. HeartCore Enterprises has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for HeartCore Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
10th of February 2022
Category
Technology
Classification
Information Technology
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. The company was founded in 2009 and is headquartered in Tokyo, Japan. Heartcore Enterprises operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 20.93 M outstanding shares of which 109.1 K shares are currently shorted by private and institutional investors with about 0.27 trading days to cover. More on HeartCore Enterprises

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HeartCore Stock Highlights

CEO PresidentSumitaka Yamamoto
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.771.1132
Way Down
Very volatile
Gross Profit Margin0.450.3693
Fairly Up
Slightly volatile
Total Current Liabilities4.9 M6.5 M
Way Down
Slightly volatile
Non Current Liabilities Total4.5 M5.4 M
Significantly Down
Slightly volatile
Total Assets13 M19.6 M
Way Down
Slightly volatile
Total Current Assets5.5 M5.5 M
Slightly Down
Slightly volatile
Debt Levels
HeartCore Enterprises can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HeartCore Enterprises' financial leverage. It provides some insight into what part of HeartCore Enterprises' total assets is financed by creditors.
Liquidity
HeartCore Enterprises currently holds 4.89 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. HeartCore Enterprises has a current ratio of 3.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about HeartCore Enterprises' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

7.54 Million
HeartCore Enterprises (HTCR) is traded on NASDAQ Exchange in USA. It is located in Shirakiji Bldg., Tokyo, Japan, 141-0022 and employs 99 people. HeartCore Enterprises is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.12 M. HeartCore Enterprises conducts business under Software sector and is part of Information Technology industry. The entity has 20.93 M outstanding shares of which 109.1 K shares are currently shorted by private and institutional investors with about 0.27 trading days to cover. HeartCore Enterprises currently holds about 12.46 M in cash with (4.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check HeartCore Enterprises Probability Of Bankruptcy
Ownership Allocation
HeartCore Enterprises has a total of 20.93 Million outstanding shares. HeartCore Enterprises retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.1 (percent) of HeartCore Enterprises outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check HeartCore Ownership Details

HeartCore Stock Institutional Holders

InstituionRecorded OnShares
Prosperity Financial Group, Inc.2024-09-30
109 K
Two Sigma Investments Llc2024-09-30
44.1 K
Geode Capital Management, Llc2024-09-30
12.2 K
Virtu Financial Llc2024-06-30
11.7 K
Kestra Advisory Services, Llc2024-06-30
10.7 K
Renaissance Technologies Corp2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
View HeartCore Enterprises Diagnostics

HeartCore Enterprises Historical Income Statement

At this time, HeartCore Enterprises' Tax Provision is relatively stable compared to the past year. As of 11/30/2024, Interest Income is likely to grow to about 104.3 K, while Selling General Administrative is likely to drop slightly above 5.7 M. View More Fundamentals

HeartCore Stock Against Markets

HeartCore Enterprises Corporate Management

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.