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

0.90USD+0.03 (+3.45%)Market Closed

Market Summary

USD0.90+0.03

Market Closed

3.45%

HTCR Stock Price

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HTCR RSI Chart

HTCR Valuation

Market Cap

18.2M

Price/Earnings (Trailing)

-4.24

Price/Sales (Trailing)

0.83

EV/EBITDA

-4.54

Price/Free Cashflow

-3.74

HTCR Price/Sales (Trailing)

HTCR Profitability

EBT Margin

-22.94%

Return on Equity

-82.91%

Return on Assets

-21.82%

Free Cashflow Yield

-26.76%

HTCR Fundamentals

HTCR Revenue

Revenue (TTM)

21.8M

HTCR Earnings

Earnings (TTM)

-4.3M

Earnings Growth (Yr)

-93.8%

Earnings Growth (Qtr)

-19.65%

Breaking Down HTCR Revenue

52 Week Range

0.873.43

(Low)(High)

Last 7 days

2.3%

Last 30 days

-6.4%

Last 90 days

69.2%

Trailing 12 Months

-8.3%

How does HTCR drawdown profile look like?

HTCR Financial Health

Current Ratio

0.84

Debt/Equity

0.34

Debt/Cashflow

-2.45

HTCR Investor Care

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

-0.2

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	12.1M	15.3M	18.6M	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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	59.83	268	13,863	-%
Feb 14, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-5.69	-22,291	34,902	-%
Feb 14, 2024	Kestra Advisory Services, LLC	unchanged	-	-3,654	6,699	-%
Feb 14, 2024	Prosperity Financial Group, Inc.	reduced	-15.5	-57,652	69,542	0.05%
Feb 13, 2024	RENAISSANCE TECHNOLOGIES LLC	added	1.93	-40,000	78,000	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-4,402	7,756	-%
Feb 13, 2024	Ground Swell Capital, LLC	new	-	9,881	9,881	0.04%
Feb 13, 2024	XTX Topco Ltd	new	-	7,800	7,800	-%

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
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
Feb 29, 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	266.9B	34.9B	-9.02%	34.30%	64.53	7.66	11.18%	1888.46%
UBER	141.9B	38.6B	-9.61%	75.10%	102.12	3.68	14.01%	141.26%
ADSK	46.8B	5.3B	-11.80%	11.39%	51	8.75	9.15%	48.14%
ANSS	28.6B	2.2B	-4.95%	10.69%	65.74	12.83	3.59%	-21.47%
ZM	18.4B	4.5B	-4.26%	-5.12%	28.84	4.06	3.06%	514.65%
MID-CAP
APPF	8.9B	671.8M	5.51%	71.97%	115.75	13.18	33.64%	185.98%
LYFT	6.9B	4.7B	-6.92%	94.47%	-37.58	1.48	10.90%	88.31%
ALRM	3.5B	895.2M	-2.86%	43.34%	38.56	3.86	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	2.9B	296.4M	-2.45%	20.52%	-10.78	9.88	11.14%	-3.59%
AGYS	2.2B	228.1M	-4.15%	2.69%	25.39	9.72	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	228.5M	572.4M	3.23%	-81.38%	-1.15	0.4	-19.38%	-489.49%
AEYE	210.9M	31.6M	49.54%	166.62%	-35.92	6.67	2.76%	43.72%
ASUR	194.9M	117.7M	-5.04%	-45.44%	-19.76	1.66	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-	-	-	-	-	-	2,276,001	2,234,578	2,193,155	2,151,732	2,110,309	-
Gross Profit	-88.3%	97,228	828,667	1,508,435	5,633,084	468,429	1,220,645	1,110,910	1,684,385	1,689,805	702,677	-
Operating Expenses	24.6%	3,261,327	2,616,412	2,975,557	3,333,473	1,925,086	2,783,110	1,593,708	1,471,825	1,201,991	861,235	-
S&GA Expenses	-32.3%	185,500	274,043	488,062	568,642	1,120,365	205,918	69,875	79,438	101,124	46,341	-
R&D Expenses	329.1%	729,838	170,071	39,608	79,624	57,263	108,259	188,883	189,686	80,025	52,146	-
EBITDA Margin	-43.2%	-0.19	-0.13	-0.14	-0.20	-0.74	-0.14	0.02	0.04	0.04	0.04	0.04
Interest Expenses	-11.1%	37,895	42,619	42,614	39,840	2,439	11,271	13,313	6,695	12,404	10,828	-
Income Taxes	-1091.7%	-192,523	19,413	-622,002	661,448	4,988	-816	244,508	13,522	76,226	7,689	-
Earnings Before Taxes	-31.4%	-3,313,281	-2,521,720	-1,644,848	2,469,485	-1,419,452	-1,579,267	-497,362	204,871	487,940	-180,548	-
EBT Margin	-36.8%	-0.23	-0.17	-0.17	-0.22	-0.76	-0.16	0.00	0.03	0.03	0.03	0.03
Net Income	-19.6%	-2,760,510	-2,307,220	-1,022,846	1,808,037	-1,424,440	-1,578,451	-744,838	186,173	411,714	-188,237	-
Net Income Margin	-23.7%	-0.20	-0.16	-0.17	-0.27	-0.76	-0.19	-0.04	0.02	0.02	0.02	0.02
Free Cashflow	-32.1%	-1,883,150	-1,425,306	-491,545	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	-7.8%	19,624	21,276	23,796	24,670	12,139	12,630	18,133	20,417	9,123	10,357
Current Assets	-18.7%	5,495	6,756	9,382	9,027	8,535	9,271	14,505	16,263	4,617	4,275
Cash Equivalents	-54.0%	1,012	2,200	4,239	5,210	7,177	7,843	12,463	13,914	3,137	3,058
Net PPE	1.4%	764	753	331	215	204	199	211	239	261	377
Goodwill	0%	3,276	3,276	3,276	3,276	-	-	-	-	-	-
Liabilities	11.7%	11,957	10,701	10,763	10,824	7,331	6,644	8,478	8,408	9,682	10,961
Current Liabilities	15.0%	6,512	5,660	5,894	5,486	3,648	3,122	4,501	3,737	4,554	3,667
Short Term Borrowings	-	136	-	-	-	-	-	-	-	-	-
Long Term Debt	31.0%	1,770	1,352	1,324	1,491	1,124	1,134	1,367	1,677	1,872	3,025
LT Debt, Current	-29.2%	372	525	548	641	698	623	733	847	850	937
LT Debt, Non Current	31.0%	1,770	1,352	1,324	1,491	1,124	1,134	1,367	1,677	1,872	3,025
Shareholder's Equity	-33.8%	5,165	7,806	13,033	13,846	4,808	5,986	9,655	12,009	-558	-
Retained Earnings	-24.0%	-14,763	-11,910	-9,603	-8,691	-10,573	-9,149	-7,178	-5,474	-3,896	-3,557
Additional Paid-In Capital	0.8%	19,595	19,432	19,259	19,080	15,015	18,220	17,884	17,417	3,351	2,735
Shares Outstanding	0%	20,843	20,843	20,843	20,843	17,650	18,014	18,106	17,265	15,546	15,242
Minority Interest	-9.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-72.0%	-1,873	-1,089	-320	-1,048	-602	-2,112	300	-2,393	-472	891	1,199	-850	-
Share Based Compensation	-6.1%	163	173	179	915	294	337	467	422	-	-	-	-	-
Cashflow From Investing	100.1%	858*	-600	-459	-722	-3.57	825*	26.00	-35.28	-27.96	-47.37	-39.18	-64.51	-
Cashflow From Financing	402.0%	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

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 21,845,830	$ 8,818,312
Cost of revenues	13,778,416	5,467,017
Gross profit	8,067,414	3,351,295
Operating expenses:
Selling expenses	1,516,247	2,826,615
General and administrative expenses	9,651,381	6,579,734
Research and development expenses	1,019,141	641,025
Total operating expenses	12,186,769	10,047,374
Loss from operations	(4,119,355)	(6,696,079)
Other income (expenses):
Changes in fair value of investments in marketable securities	(615,520)
Changes in fair value of investment in warrants	(501,445)
Interest income	70,624	66,963
Interest expenses	(162,968)	(41,800)
Government grants	76,612
Other income	366,283	57,268
Other expenses	(124,595)	(69,736)
Total other income (expenses)	(891,009)	12,695
Loss before income tax benefit	(5,010,364)	(6,683,384)
Income tax benefit	(133,664)	(5,918)
Net loss	(4,876,700)	(6,677,466)
Less: net loss attributable to non-controlling interest	(686,810)
Net loss attributable to HeartCore Enterprises, Inc.	(4,189,890)	(6,677,466)
Other comprehensive income (loss):
Foreign currency translation adjustment	(34,628)	380,009
Total comprehensive loss	(4,911,328)	(6,297,457)
Less: comprehensive loss attributable to non-controlling interest	(688,482)
Comprehensive loss attributable to HeartCore Enterprises, Inc.	$ (4,222,846)	$ (6,297,457)
Net loss per common share attributable to HeartCore Enterprises, Inc.
Basic	$ (0.21)	$ (0.37)
Diluted	$ (0.21)	$ (0.37)
Weighted average common shares outstanding
Basic	20,404,642	17,922,585
Diluted	20,404,642	17,922,585

HTCR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,012,479	$ 7,177,326
Accounts receivable	2,623,682	551,064
Investments in marketable securities	642,348
Investment in equity securities	300,000
Prepaid expenses	536,865	538,230
Current portion of long-term note receivable	100,000
Other current assets	234,761	220,070
Total current assets	5,494,893	8,535,137
Non-current assets:
Property and equipment, net	763,730	203,627
Operating lease right-of-use assets	2,467,889	2,644,957
Intangible asset, net	4,515,625
Goodwill	3,276,441
Long-term investment in warrants	2,004,308
Deferred tax assets	369,436	263,339
Security deposits	348,428	244,395
Other non-current assets	71	661
Total non-current assets	14,128,874	3,603,451
Total assets	19,623,767	12,138,588
Current liabilities:
Accounts payable and accrued expenses	1,757,038	497,742
Accrued payroll and other employee costs	723,305	360,222
Short-term debt	135,937
Current portion of long-term debts	371,783	697,877
Factoring liability	562,767
Operating lease liabilities, current	396,535	291,863
Finance lease liabilities, current	17,445	19,294
Income tax payables	162,689	2,747
Deferred revenue	2,166,175	1,724,519
Total current liabilities	6,511,555	3,647,693
Non-current liabilities:
Long-term debts	1,770,352	1,123,735
Operating lease liabilities, non-current	2,135,160	2,421,054
Finance lease liabilities, non-current	66,779	459
Deferred tax liabilities	1,264,375
Other non-current liabilities	208,732	138,018
Total non-current liabilities	5,445,398	3,683,266
Total liabilities	11,956,953	7,330,959
Shareholders’ equity:
Preferred shares ($0.0001 par value, 20,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022)
Common shares ($0.0001 par value, 200,000,000 shares authorized; 20,842,690 and 17,649,886 shares issued and outstanding as of December 31, 2023 and 2022, respectively)	2,083	1,764
Additional paid-in capital	19,594,801	15,014,607
Accumulated deficit	(14,763,469)	(10,573,579)
Accumulated other comprehensive income	331,881	364,837
Total HeartCore Enterprises, Inc. shareholders’ equity	5,165,296	4,807,629
Non-controlling interest	2,501,518
Total shareholders’ equity	7,666,814	4,807,629
Total liabilities and shareholders’ equity	19,623,767	12,138,588
Related Party [Member]
Current assets:
Due from related party	44,758	48,447
Non-current assets:
Long-term loan receivable from related party	182,946	246,472
Current liabilities:
Other current liabilities	1,476	402
Nonrelated Party [Member]
Non-current assets:
Long-term loan receivable from related party	200,000
Current liabilities:
Other current liabilities	$ 216,405	$ 53,027

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 Thu May 09 2024, market cap of HeartCore Enterprises, Inc. is 18.15 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 Thu May 09 2024, HTCR's PE ratio (Price to Earnings) is -4.24 and Price to Sales (PS) ratio is 0.83. 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.