Discover
HTCR
HeartCore Enterprises, Inc.
3.17
1 x 3.04
1 x 3.69
bid
ask
+
0.10
3.26%
1 @ 04:36 AM
3.27 +0.10 (3.15%)
| Ytd | -48.03% | |
| 1y | -62.26% |
3.06
day range
3.30
2.50
52 week range
33.40
| Open | 3.10 | Prev Close | 3.07 | Low | 3.06 | High | 3.30 | Mkt Cap | 4.57M |
| Vol | 19.89K | Avg Vol | 85.64K | EPS | -2.15 | 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 | 3.17 | 200-d Avg | 7.67 | 1yr Est | 2.75 |
| Income Statement | |||
| Total Revenue | 1.25M | ||
| Revenues (USD) | 1.25M | ||
| Cost of Revenue | 1.17M | ||
| Gross Profit | 74.05K | ||
| Operating Expenses | 1.61M | ||
| Selling, General and Administrative Expense | 1.61M | ||
| Operating Income | -1.54M | ||
| Interest Expense | 16.63K | ||
| Income Tax Expense | 17.47K | ||
| Net Income | -1.87M | ||
| Net Income Common Stock | -1.90M | ||
| Net Income Common Stock (USD) | -1.90M | ||
| Consolidated Income | -1.98M | ||
| Net Income to Non-Controlling Interests | -105.01K | ||
| Earnings per Basic Share | -1.49 | ||
| Earnings per Basic Share (USD) | -1.49 | ||
| Earnings per Diluted Share | -1.49 | ||
| Earning Before Interest & Taxes (EBIT) | -1.84M | ||
| Earning Before Interest & Taxes (USD) | -1.84M | ||
| Preferred Dividends Income Statement Impact | 27.97K | ||
| Weighted Average Shares | 1.27M | ||
| Weighted Average Shares Diluted | 1.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 774.03K | ||
| Cash and Equivalents (USD) | 774.03K | ||
| Investments | 7.31M | ||
| Investments Current | 3.49M | ||
| Investments Non-Current | 3.81M | ||
| Trade and Non-Trade Receivables | 1.96M | ||
| Current Assets | 6.87M | ||
| Property, Plant & Equipment Net | 785.64K | ||
| Total Assets | 11.77M | ||
| Debt Current | 651.10K | ||
| Total Debt | 1.30M | ||
| Current Liabilities | 5.86M | ||
| Debt Non-Current | 646.44K | ||
| Total Liabilities | 6.51M | ||
| Accumulated Retained Earnings (Deficit) | -15.63M | ||
| Accumulated Other Comprehensive Income | -66.10K | ||
| Shareholders Equity | 6.87M | ||
| Shareholders Equity (USD) | 6.87M | ||
| Assets Non-Current | 4.90M | ||
| Total Debt (USD) | 1.30M | ||
| Deferred Revenue | 650.47K | ||
| Liabilities Non-Current | 646.44K | ||
| Trade and Non-Trade Payables | 1.33M | ||
| Tax Assets | 22.63K | ||
| Tax Liabilities | 1.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.95K | ||
| Net Cash Flow from Financing | -53.51K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.21M | ||
| Capital Expenditure | -954.00 | ||
| Issuance (Repayment) of Debt Securities | -53.51K | ||
| Net Cash Flow from Investing | -954.00 | ||
| Net Cash Flow from Operations | -1.15M | ||
| Effect of Exchange Rate Changes on Cash | -3.87K | ||
| Share Based Compensation | 2.03K | ||