HTCR
HeartCore Enterprises, Inc.NASDAQTechnology$3.40+1950.69%ClosedMarket Cap: $4.3M
As of 2026-04-06
Valuation
P/E (TTM)
0.03
PEG
0.00
P/B
0.03
P/S
0.03
EV/EBITDA
0.48
DCF Value
$-130.62
FCF Yield
-1260.4%
Div Yield
3.3%
Margins & Returns
Gross Margin
35.1%
Operating Margin
-34.8%
Net Margin
64.6%
ROE
112.2%
ROA
44.4%
ROIC
-39.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $-2.4M | 69.5% | $-2.0M | $8.5M | $5.60 | $0.13 |
| FY 2025 | $9.0M | 35.1% | $-3.1M | $5.7M | $4.40 | $0.13 |
| Q3 2025 | $3.0M | 49.1% | $-11.1K | $434.1K | $0.32 | — |
| Q2 2025 | $4.7M | 46.7% | $107.5K | $1.1M | $0.81 | — |
| Q1 2025 | $3.6M | 30.7% | $-1.2M | $-3.1M | $-2.80 | — |
| Q4 2024 | $3.4M | 16.6% | $-9.8M | $-9.3M | $-8.80 | — |
| FY 2024 | $30.4M | 58.6% | $64.8K | $-1.5M | $-1.41 | $0.04 |
| Q3 2024 | $17.9M | 80.8% | $12.1M | $11.1M | $10.60 | $0.02 |
| Q2 2024 | $4.1M | 19.8% | $-1.5M | $-2.0M | $-1.87 | $0.02 |
| Q1 2024 | $5.0M | 40.3% | $-683.0K | $-1.3M | $-1.28 | — |
| Q4 2023 | $3.3M | 2.9% | $-3.2M | $-2.9M | $-2.80 | — |
| FY 2023 | $21.8M | 36.9% | $-4.1M | $-4.2M | $-4.20 | — |