Discover
HCTI
Healthcare Triangle, Inc.
0.78
2 x 0.50
2 x 0.94
bid
ask
+
0.06
9.14%
2 @ 07:17 AM
0.78 +0.00 (0.00%)
| Ytd | -97.96% | |
| 1y | -99.51% |
0.72
day range
0.80
0.68
52 week range
223.20
| Open | 0.73 | Prev Close | 0.71 | Low | 0.72 | High | 0.80 | Mkt Cap | 11.35M |
| Vol | 347.75K | Avg Vol | 1.02M | EPS | -5.78 | P/E | N/A | Forward P/E | -6.48 |
| Beta | 1.09 | Short Ratio | 0.09 | Inst. Own | 3.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.18 | 200-d Avg | 16.25 | 1yr Est | 1.50 |
| Income Statement | |||
| Total Revenue | 9.19M | ||
| Revenues (USD) | 9.19M | ||
| Cost of Revenue | 7.13M | ||
| Gross Profit | 2.07M | ||
| Operating Expenses | 6.14M | ||
| Research and Development Expense | 51.00K | ||
| Selling, General and Administrative Expense | 5.54M | ||
| Operating Income | -4.07M | ||
| Interest Expense | 89.00K | ||
| Income Tax Expense | 24.00K | ||
| 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 Shares | 2.81M | ||
| Weighted Average Shares Diluted | 2.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.91M | ||
| Cash and Equivalents (USD) | 1.91M | ||
| Trade and Non-Trade Receivables | 6.19M | ||
| Current Assets | 9.65M | ||
| Property, Plant & Equipment Net | 2.38M | ||
| Total Assets | 73.64M | ||
| Debt Current | 9.59M | ||
| Total Debt | 13.00M | ||
| Current Liabilities | 15.99M | ||
| Debt Non-Current | 3.41M | ||
| Total Liabilities | 24.54M | ||
| Accumulated Retained Earnings (Deficit) | -53.49M | ||
| Shareholders Equity | 49.19M | ||
| Shareholders Equity (USD) | 49.19M | ||
| Assets Non-Current | 63.99M | ||
| Total Debt (USD) | 13.00M | ||
| Goodwill and Intangible Assets | 57.77M | ||
| Liabilities Non-Current | 8.55M | ||
| Trade and Non-Trade Payables | 1.20M | ||
| Tax Assets | 377.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 529.00K | ||
| Net Cash Flow from Financing | 1.71M | ||
| 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 Shares | 537.00K | ||
| 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 | ||