HTCR - HeartCore Enterprises, Inc. Stock Price, Fair Value and News

0.78USD-0.04 (-4.88%)Delayed

Market Summary

USD0.78-0.04

Delayed

-4.88%

HTCR Stock Price

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HTCR RSI Chart

HTCR Valuation

Market Cap

16.3M

Price/Earnings (Trailing)

-2.19

Price/Sales (Trailing)

0.74

EV/EBITDA

-2.04

Price/Free Cashflow

-5.32

HTCR Price/Sales (Trailing)

HTCR Profitability

EBT Margin

-41.37%

Return on Equity

-116.76%

Return on Assets

-33.25%

Free Cashflow Yield

-18.79%

HTCR Fundamentals

HTCR Revenue

Revenue (TTM)

21.8M

Rev. Growth (Yr)

-42.22%

Rev. Growth (Qtr)

-26.76%

HTCR Earnings

Earnings (TTM)

-7.4M

Earnings Growth (Yr)

-173.75%

Earnings Growth (Qtr)

51.7%

Breaking Down HTCR Revenue

Last 7 days

-15.2%

Last 30 days

-16.1%

Last 90 days

21.9%

Trailing 12 Months

-32.1%

How does HTCR drawdown profile look like?

HTCR Financial Health

Current Ratio

0.82

Debt/Equity

0.24

Debt/Cashflow

-1.67

HTCR Investor Care

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	15.3M	0	0	21.8M
2022	8.9M	0	0	8.8M
2021	9.0M	9.0M	8.9M	8.9M
2020	0	0	0	9.0M

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Tracking the Latest Insider Buys and Sells of HeartCore Enterprises, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 16, 2023	hosaka kimio	bought	3,000	0.5	6,000	chief operating officer
Nov 16, 2023	kuno keisuke	bought	15,340	0.59	26,000	cx division vice president
Nov 15, 2023	yamamoto sumitaka	bought	5,079	0.5073	10,012	chairman, ceo & president
Jul 03, 2023	yamamoto sumitaka	sold	-3,448	1.4284	-2,414	chairman, ceo & president
Jun 30, 2023	yamamoto sumitaka	sold	-3,730	1.4416	-2,588	chairman, ceo & president
Jun 30, 2023	yamamoto sumitaka	sold	-25,257	1.4566	-17,340	chairman, ceo & president
Jun 29, 2023	yamamoto sumitaka	sold	-27,970	1.5654	-17,868	chairman, ceo & president
Jun 27, 2023	yamamoto sumitaka	sold	-11,706	1.5964	-7,333	chairman, ceo & president
Jun 26, 2023	yamamoto sumitaka	sold	-60,945	1.6051	-37,970	chairman, ceo & president
Jun 23, 2023	yamamoto sumitaka	sold	-12,696	1.6071	-7,900	chairman, ceo & president

Which funds bought or sold HTCR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	CITADEL ADVISORS LLC	reduced	-0.58	7,092	20,955	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-9.95	12,637	47,539	-%
May 15, 2024	Kestra Advisory Services, LLC	unchanged	-	3,434	10,133	-%
May 15, 2024	Prosperity Financial Group, Inc.	unchanged	-	35,643	105,185	0.06%
May 14, 2024	Ground Swell Capital, LLC	sold off	-100	-9,881	-	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-45.68	-14,000	64,000	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	4,037	11,793	-%
May 13, 2024	XTX Topco Ltd	sold off	-100	-7,800	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling HTCR?

Are funds buying HTCR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HTCR

No. of Funds

Recent SEC filings of HeartCore Enterprises, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
May 13, 2024	8-K	Current Report
Apr 26, 2024	8-K	Current Report
Apr 15, 2024	8-K	Current Report
Apr 09, 2024	10-K	Annual Report
Apr 08, 2024	8-K	Current Report
Apr 01, 2024	NT 10-K	NT 10-K
Apr 01, 2024	8-K	Current Report
Mar 18, 2024	8-K	Current Report

Peers (Alternatives to HeartCore Enterprises, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

HeartCore Enterprises, Inc. News

Latest updates

HeartCore Enterprises, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q1	2022Q4	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-26.8%	5,046,732	6,890,441	8,734,150	5,505,076	2,276,001	2,234,578	2,193,155	2,151,732	2,110,309	-
Gross Profit	1990.1%	2,032,189	97,228	5,633,084	468,429	1,220,645	1,110,910	1,684,385	1,689,805	702,677	-
Operating Expenses	-16.7%	2,715,144	3,261,327	3,333,473	1,925,086	2,783,110	1,593,708	1,471,825	1,201,991	861,235	-
S&GA Expenses	18.4%	219,707	185,500	568,642	1,120,365	205,918	69,875	79,438	101,124	46,341	-
R&D Expenses	-87.8%	89,134	729,838	79,624	57,263	108,259	188,883	189,686	80,025	52,146	-
EBITDA Margin	-95.2%	-0.37	-0.19	-0.16	-0.74	-0.14	0.02	0.04	0.04	0.04	0.04
Interest Expenses	-2.1%	37,098	37,895	39,840	2,439	11,271	13,313	6,695	12,404	10,828	-
Income Taxes	58.4%	-80,167	-192,523	661,448	4,988	-816	244,508	13,522	76,226	7,689	-
Earnings Before Taxes	53.0%	-1,558,169	-3,313,281	2,469,485	-1,419,452	-1,579,267	-497,362	204,871	487,940	-180,548	-
EBT Margin	-80.4%	-0.41	-0.23	-0.17	-0.76	-0.16	0.00	0.03	0.03	0.03	0.03
Net Income	51.7%	-1,333,350	-2,760,510	1,808,037	-1,424,440	-1,578,451	-744,838	186,173	411,714	-188,237	-
Net Income Margin	-73.4%	-0.34	-0.20	-0.21	-0.76	-0.19	-0.04	0.02	0.02	0.02	0.02
Free Cashflow	139.4%	741,381	-1,883,150	-1,057,468	-617,576	-2,412,756	-484,428	886,558	1,183,068	-855,051	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	13.8%	22,330	19,624	21,276	23,796	24,670	12,139	12,630	18,133	20,417	9,123	10,357
Current Assets	64.2%	9,021	5,495	6,756	9,382	9,027	8,535	9,271	14,505	16,263	4,617	4,275
Cash Equivalents	20.4%	1,219	1,012	2,200	4,239	5,210	7,177	7,843	12,463	13,914	3,137	3,058
Net PPE	-9.8%	689	764	753	331	215	204	199	211	239	261	377
Goodwill	0%	3,276	3,276	3,276	3,276	3,276	-	-	-	-	-	-
Liabilities	33.6%	15,972	11,957	10,701	10,763	10,824	7,331	6,644	8,478	8,408	9,682	10,961
Current Liabilities	69.2%	11,018	6,512	5,660	5,894	5,486	3,648	3,122	4,501	3,737	4,554	3,667
Short Term Borrowings	-51.4%	66.00	136	-	-	-	-	-	-	-	-	-
Long Term Debt	-13.9%	1,524	1,770	1,352	1,324	1,491	1,124	1,134	1,367	1,677	1,872	3,025
LT Debt, Current	20.1%	447	372	525	548	641	698	623	733	847	850	937
LT Debt, Non Current	-100.0%	-	1,770	1,352	1,324	1,491	1,124	1,134	1,367	1,677	1,872	3,025
Shareholder's Equity	23.1%	6,358	5,165	7,806	13,033	13,846	4,808	5,986	9,655	12,009	-558	-
Retained Earnings	-9.0%	-16,096	-14,763	-11,910	-9,603	-8,691	-10,573	-9,149	-7,178	-5,474	-3,896	-3,557
Additional Paid-In Capital	0.5%	19,687	19,595	19,432	19,259	19,080	15,015	18,220	17,884	17,417	3,351	2,735
Shares Outstanding	0.1%	20,864	20,843	20,843	20,843	20,843	17,650	18,014	18,106	17,265	15,546	15,242
Minority Interest	-3.3%	2,419	2,502	2,768	3,003	3,113	-	-	-	-	-	354
Float	-	-	-	-	7,548	-	-	-	11,899	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	139.6%	741	-1,873	-1,089	-320	-1,048	-602	-2,112	300	-2,393	-472	891	1,199	-850	-
Share Based Compensation	-43.7%	92.00	163	173	179	915	294	337	467	422	-	-	-	-	-
Cashflow From Investing	1160.4%	11.00	858*	-600	-459	-722	-3.57	825*	26.00	-35.28	-27.96	-47.37	-39.18	-64.51	-
Cashflow From Financing	-183.5%	-474	568	-188	-109	-134	-207	-2,529	-1,632	13,284	559	-281	-187	-346	-
Buy Backs	-	-	-	-	-	-	-	3,500	1,337	-	-	-	-	-	-

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HTCR Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 5,046,732	$ 8,734,150
Cost of revenues	3,014,543	3,101,066
Gross profit	2,032,189	5,633,084
Operating expenses:
Selling expenses	219,707	568,642
General and administrative expenses	2,406,303	2,685,207
Research and development expenses	89,134	79,624
Total operating expenses	2,715,144	3,333,473
Income (loss) from operations	(682,955)	2,299,611
Other income (expenses):
Changes in fair value of investments in marketable securities	(234,082)
Changes in fair value of investment in warrants	(678,887)	193,365
Interest income	2,594	31,605
Interest expenses	(36,661)	(39,840)
Other income	97,016	14,201
Other expenses	(25,194)	(29,457)
Total other income (expenses)	(875,214)	169,874
Income (loss) before income tax provision	(1,558,169)	2,469,485
Income tax expense (benefit)	(80,167)	661,448
Net income (loss)	(1,478,002)	1,808,037
Less: net loss attributable to non-controlling interests	(144,652)	(74,252)
Net income (loss) attributable to HeartCore Enterprises, Inc.	(1,333,350)	1,882,289
Other comprehensive income (loss):
Foreign currency translation adjustment	10,295	(25,034)
Total comprehensive income (loss)	(1,467,707)	1,783,003
Less: comprehensive loss attributable to non-controlling interests	(149,563)	(76,542)
Comprehensive income (loss) attributable to HeartCore Enterprises, Inc.	$ (1,318,144)	$ 1,859,545
Net income (loss) per common share attributable to HeartCore Enterprises, Inc.
Basic	$ (0.06)	$ 0.10
Diluted	$ (0.06)	$ 0.10
Weighted average common shares outstanding
Basic	20,854,714	19,066,160
Diluted	20,854,714	19,066,160

HTCR Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,219,251	$ 1,012,479
Accounts receivable	3,086,203	2,623,682
Investments in marketable securities	408,266	642,348
Investment in equity securities		300,000
Prepaid expenses	3,942,371	536,865
Current portion of long-term note receivable	100,000	100,000
Other current assets	223,222	234,761
Total current assets	9,021,261	5,494,893
Non-current assets:
Property and equipment, net	688,826	763,730
Operating lease right-of-use assets	2,271,955	2,467,889
Intangible asset, net	4,356,250	4,515,625
Goodwill	3,276,441	3,276,441
Long-term investment in equity securities	300,000
Long-term investment in warrants	1,325,421	2,004,308
Deferred tax assets	381,307	369,436
Security deposits	325,267	348,428
Other non-current assets	22,566	71
Total non-current assets	13,309,007	14,128,874
Total assets	22,330,268	19,623,767
Current liabilities:
Accounts payable and accrued expenses	2,015,959	1,757,038
Accrued payroll and other employee costs	550,916	723,305
Short-term debt	66,081	135,937
Current portion of long-term debts	446,601	371,783
Insurance premium financing	157,917
Factoring liability	179,414	562,767
Operating lease liabilities, current	374,671	396,535
Finance lease liabilities, current	16,512	17,445
Income tax payables	150,174	162,689
Deferred revenue	1,791,697	2,166,175
Total current liabilities	11,018,328	6,511,555
Non-current liabilities:
Long-term debts	1,524,485	1,770,352
Operating lease liabilities, non-current	1,959,671	2,135,160
Finance lease liabilities, non-current	58,087	66,779
Deferred tax liabilities	1,219,750	1,264,375
Other non-current liabilities	191,933	208,732
Total non-current liabilities	4,953,926	5,445,398
Total liabilities	15,972,254	11,956,953
Shareholders’ equity:
Preferred shares ($0.0001 par value, 20,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023)
Common shares ($0.0001 par value, 200,000,000 shares authorized; 20,864,144 and 20,842,690 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	2,085	2,083
Additional paid-in capital	19,686,511	19,594,801
Accumulated deficit	(16,096,819)	(14,763,469)
Accumulated other comprehensive income	347,087	331,881
Total HeartCore Enterprises, Inc. shareholders’ equity	3,938,864	5,165,296
Non-controlling interests	2,419,150	2,501,518
Total shareholders’ equity	6,358,014	7,666,814
Total liabilities and shareholders’ equity	22,330,268	19,623,767
Related Party [Member]
Current assets:
Due from related party	41,948	44,758
Non-current assets:
Long-term loan receivable	160,974	182,946
Current liabilities:
Other current liabilities	256	1,476
Nonrelated Party [Member]
Non-current assets:
Long-term loan receivable	200,000	200,000
Current liabilities:
Other current liabilities	$ 5,268,130	$ 216,405

About HeartCore Enterprises, Inc.

HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.

CEO	Mr. Sumitaka Yamamoto
WEBSITE	heartcore.co.jp
INDUSTRY	Software - Apps
EMPLOYEES	49

HeartCore Enterprises, Inc. Frequently Asked Questions

What is the ticker symbol for HeartCore Enterprises, Inc.? What does HTCR stand for in stocks?

HTCR is the stock ticker symbol of HeartCore Enterprises, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HeartCore Enterprises, Inc. (HTCR)?

As of Fri May 17 2024, market cap of HeartCore Enterprises, Inc. is 16.27 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HTCR stock?

You can check HTCR's fair value in chart for subscribers.

What is the fair value of HTCR stock?

You can check HTCR's fair value in chart for subscribers. The fair value of HeartCore Enterprises, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HeartCore Enterprises, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HTCR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HeartCore Enterprises, Inc. a good stock to buy?

The fair value guage provides a quick view whether HTCR is over valued or under valued. Whether HeartCore Enterprises, Inc. is cheap or expensive depends on the assumptions which impact HeartCore Enterprises, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HTCR.

What is HeartCore Enterprises, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HTCR's PE ratio (Price to Earnings) is -2.19 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HTCR PE ratio will change depending on the future growth rate expectations of investors.