Sectors

HCTI
Healthcare Triangle, Inc.
0.82
2 x 0.59
2 x 1.06
bid
ask
-
0.02
2.27%
2 @ 07:30 PM
0.83 +0.01 (0.61%)
Ytd-97.83%
1y-99.39%
0.82
day range
0.86
0.82
52 week range
223.20
Open0.86Prev Close0.84Low0.82High0.86Mkt Cap12.08M
Vol57.45KAvg Vol967.73KEPS-5.78P/EN/AForward P/E-6.48
Beta0.49Short Ratio0.09Inst. Own3.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.51200-d Avg25.181yr Est1.50
Income Statement
Total Revenue9.19M
Revenues (USD)9.19M
Cost of Revenue7.13M
Gross Profit2.07M
Operating Expenses6.14M
Research and Development Expense51.00K
Selling, General and Administrative Expense5.54M
Operating Income-4.07M
Interest Expense89.00K
Income Tax Expense24.00K
Net Income-4.41M
Net Income Common Stock-4.41M
Net Income Common Stock (USD)-4.41M
Consolidated Income-4.41M
Earnings per Basic Share-1.56
Earnings per Basic Share (USD)-1.56
Earnings per Diluted Share-1.56
Earning Before Interest & Taxes (EBIT)-4.30M
Earning Before Interest & Taxes (USD)-4.30M
Weighted Average Shares2.81M
Weighted Average Shares Diluted2.81M
Balance Sheet
Cash and Equivalents1.91M
Cash and Equivalents (USD)1.91M
Trade and Non-Trade Receivables6.19M
Current Assets9.65M
Property, Plant & Equipment Net2.38M
Total Assets73.64M
Debt Current9.59M
Total Debt13.00M
Current Liabilities15.99M
Debt Non-Current3.41M
Total Liabilities24.54M
Accumulated Retained Earnings (Deficit)-53.49M
Shareholders Equity49.19M
Shareholders Equity (USD)49.19M
Assets Non-Current63.99M
Total Debt (USD)13.00M
Goodwill and Intangible Assets57.77M
Liabilities Non-Current8.55M
Trade and Non-Trade Payables1.20M
Tax Assets377.00K
Cash Flow
Depreciation, Amortization & Accretion529.00K
Net Cash Flow from Financing1.71M
Net Cash Flow / Change in Cash & Cash Equivalents-2.41M
Capital Expenditure-22.00K
Net Cash Flow - Business Acquisitions and Disposals-3.20M
Issuance (Purchase) of Equity Shares537.00K
Issuance (Repayment) of Debt Securities 1.26M
Net Cash Flow from Investing-3.22M
Net Cash Flow from Operations-833.00K
Effect of Exchange Rate Changes on Cash 30.00K