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HCTI
Healthcare Triangle, Inc.
1.94
2 x 1.39
2 x 2.27
bid
ask
+
0.13
7.18%
2 @ 04:00 PM
1.98 +0.04 (2.06%)
Ytd-94.89%
1y-99.52%
1.73
day range
1.97
1.73
52 week range
1299.78
Open1.76Prev Close1.81Low1.73High1.97Mkt Cap3.93M
Vol94.62KAvg Vol278.10KEPS402.84P/E0.00Forward P/E-6.48
Beta0.49Short Ratio0.09Inst. Own3.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.26200-d Avg58.121yr Est1.50
Income Statement
Total Revenue9.86M
Revenues (USD)9.86M
Cost of Revenue7.46M
Gross Profit2.39M
Operating Expenses6.02M
Research and Development Expense85.00K
Selling, General and Administrative Expense5.00M
Operating Income-3.62M
Interest Expense85.00K
Net Income-6.20M
Net Income Common Stock-6.20M
Net Income Common Stock (USD)-6.20M
Consolidated Income-6.20M
Net Income to Non-Controlling Interests30.00
Earnings per Basic Share-6.81
Earnings per Basic Share (USD)-6.81
Earnings per Diluted Share-6.81
Earning Before Interest & Taxes (EBIT)-6.11M
Earning Before Interest & Taxes (USD)-6.11M
Weighted Average Shares930.67K
Weighted Average Shares Diluted930.67K
Balance Sheet
Cash and Equivalents4.32M
Cash and Equivalents (USD)4.32M
Trade and Non-Trade Receivables8.37M
Current Assets18.90M
Property, Plant & Equipment Net2.50M
Total Assets80.16M
Debt Current9.54M
Total Debt10.87M
Current Liabilities20.99M
Debt Non-Current1.33M
Total Liabilities27.47M
Accumulated Retained Earnings (Deficit)-49.34M
Shareholders Equity52.76M
Shareholders Equity (USD)52.76M
Assets Non-Current61.27M
Total Debt (USD)10.87M
Goodwill and Intangible Assets58.17M
Liabilities Non-Current6.47M
Trade and Non-Trade Payables3.29M
Tax Assets402.00K
Cash Flow
Depreciation, Amortization & Accretion810.00K
Net Cash Flow from Financing9.48M
Net Cash Flow / Change in Cash & Cash Equivalents-3.31M
Capital Expenditure-22.00K
Net Cash Flow - Business Acquisitions and Disposals-6.00M
Issuance (Purchase) of Equity Shares8.88M
Issuance (Repayment) of Debt Securities 680.00K
Net Cash Flow from Investing-6.02M
Net Cash Flow from Operations-6.86M