Sectors
HTCR
HeartCore Enterprises, Inc.
2.41
1 x 2.92
1 x 3.69
bid
ask
-
0.17
6.41%
1 @ 04:11 PM
2.40 -0.01 (0.41%)
| Ytd | -60.49% | |
| 1y | -89.24% |
2.33
day range
2.65
2.01
52 week range
22.90
| Open | 2.53 | Prev Close | 2.58 | Low | 2.33 | High | 2.65 | Mkt Cap | 3.65M |
| Vol | 38.96K | Avg Vol | 38.95K | EPS | -3.42 | P/E | N/A | Forward P/E | 12.64 |
| Beta | 1.49 | Short Ratio | 0.27 | Inst. Own | 0.85% | Dividend | 0.08 | Div Yield | 5.67 |
| Ex Div Date | 08-19 | Earning | N/A | 50-d Avg | 2.72 | 200-d Avg | 4.74 | 1yr Est | 2.75 |
| Income Statement | |||
| Total Revenue | 321.43K | ||
| Revenues (USD) | 321.43K | ||
| Cost of Revenue | 391.64K | ||
| Gross Profit | -70.21K | ||
| Operating Expenses | 753.80K | ||
| Selling, General and Administrative Expense | 753.80K | ||
| Operating Income | -824.01K | ||
| Interest Expense | 3.05K | ||
| Income Tax Expense | 20.87K | ||
| Net Income | -2.02M | ||
| Net Income Common Stock | -2.04M | ||
| Net Income Common Stock (USD) | -2.04M | ||
| Consolidated Income | -2.04M | ||
| Net Income from Discontinued Operations | 489.23K | ||
| Net Income to Non-Controlling Interests | -16.44K | ||
| Earnings per Basic Share | -1.45 | ||
| Earnings per Basic Share (USD) | -1.45 | ||
| Earnings per Diluted Share | -1.45 | ||
| Earning Before Interest & Taxes (EBIT) | -2.00M | ||
| Earning Before Interest & Taxes (USD) | -2.00M | ||
| Preferred Dividends Income Statement Impact | 19.36K | ||
| Weighted Average Shares | 1.41M | ||
| Weighted Average Shares Diluted | 1.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 587.07K | ||
| Cash and Equivalents (USD) | 587.07K | ||
| Investments | 6.31M | ||
| Investments Current | 2.67M | ||
| Investments Non-Current | 3.64M | ||
| Trade and Non-Trade Receivables | 530.74K | ||
| Current Assets | 4.26M | ||
| Property, Plant & Equipment Net | 665.37K | ||
| Total Assets | 8.87M | ||
| Debt Current | 346.65K | ||
| Total Debt | 485.75K | ||
| Current Liabilities | 3.66M | ||
| Debt Non-Current | 139.09K | ||
| Total Liabilities | 3.80M | ||
| Accumulated Retained Earnings (Deficit) | -17.65M | ||
| Accumulated Other Comprehensive Income | -2.70K | ||
| Shareholders Equity | 4.90M | ||
| Shareholders Equity (USD) | 4.90M | ||
| Assets Non-Current | 4.60M | ||
| Total Debt (USD) | 485.75K | ||
| Deferred Revenue | 568.77K | ||
| Liabilities Non-Current | 139.09K | ||
| Trade and Non-Trade Payables | 321.12K | ||
| Tax Assets | 22.29K | ||
| Tax Liabilities | 1.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 71.00K | ||
| Net Cash Flow from Financing | -23.72K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -186.96K | ||
| Capital Expenditure | -886.00 | ||
| Issuance (Repayment) of Debt Securities | -1.59K | ||
| Net Cash Flow from Investing | 1.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 346.89K | ||
| Net Cash Flow from Operations | -1.34M | ||
| Effect of Exchange Rate Changes on Cash | -12.88K | ||