healthcare triangle inc - HCTI

HCTI

Close Chg Chg %
1.19 -0.04 -3.36%

Closed Market

1.15

-0.04 (3.36%)

Volume: 365.52K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: healthcare triangle inc - HCTI

HCTI Key Data

Open

$1.19

Day Range

1.12 - 1.23

52 Week Range

1.12 - 435.75

Market Cap

$6.99M

Shares Outstanding

5.87M

Public Float

5.86M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$103.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

417.87K

 

HCTI Performance

1 Week
 
-40.41%
 
1 Month
 
-48.66%
 
3 Months
 
-53.82%
 
1 Year
 
-99.42%
 
5 Years
 
N/A
 

HCTI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About healthcare triangle inc - HCTI

Healthcare Triangle, Inc. operates as a healthcare information technology company, which engages in advancing various solutions for the cloud services, data science, and professional and managed services sectors for the healthcare and life sciences industry. It operates through the following segments: Software Services, Managed Services and Support, and Platform Services. The Software Services segment focuses on the sale of software services that are generated from providing strategic advisory, implementation, and development services. The Managed Services and Support segment includes post implementation support and cloud hosting. The Platform services segment offers solutions under CloudEz, DataEz, and Readabl.AI. The company was founded by Suresh Venkatachari and Keith T. Ryan on October 29, 2019 and is headquartered in Pleasanton, CA.

HCTI At a Glance

Healthcare Triangle, Inc.
7901 Stoneridge Drive
Pleasanton, California 94588
Phone 1-925-270-4812 Revenue 11.70M
Industry Information Technology Services Net Income -5,969,000.00
Sector Technology Services Employees 60
Fiscal Year-end 12 / 2025
View SEC Filings

HCTI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.445
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.954
Enterprise Value to Sales 1.306
Total Debt to Enterprise Value 0.174

HCTI Efficiency

Revenue/Employee 194,933.333
Income Per Employee -99,483.333
Receivables Turnover 10.537
Total Asset Turnover 2.652

HCTI Liquidity

Current Ratio 0.205
Quick Ratio 0.205
Cash Ratio 0.003

HCTI Profitability

Gross Margin 17.108
Operating Margin -40.621
Pretax Margin -50.932
Net Margin -51.035
Return on Assets -135.367
Return on Equity N/A
Return on Total Capital 242.248
Return on Invested Capital N/A

HCTI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -107.549
Total Debt to Total Assets 135.135
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Healthcare Triangle Inc - HCTI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
35.27M 45.89M 33.20M 11.70M
Sales Growth
+12.54% +30.10% -27.64% -64.77%
Cost of Goods Sold (COGS) incl D&A
26.17M 37.97M 27.99M 9.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.42M 3.37M 1.57M 889.00K
Depreciation
20.29K 35.00K 48.00K 32.00K
Amortization of Intangibles
1.40M 3.34M 1.52M 857.00K
COGS Growth
+11.10% +45.07% -26.27% -65.37%
Gross Income
9.10M 7.92M 5.21M 2.00M
Gross Income Growth
+16.92% -12.96% -34.20% -61.60%
Gross Profit Margin
+25.80% +17.26% +15.69% +17.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.46M 18.34M 11.20M 6.75M
Research & Development
5.26M 5.95M 799.00K 429.00K
Other SG&A
9.20M 12.38M 10.40M 6.32M
SGA Growth
+118.87% +26.82% -38.94% -39.69%
Other Operating Expense
- - - -
-
Unusual Expense
- (1.08M) 1.71M (7.00K)
EBIT after Unusual Expense
(5.36M) (9.34M) (7.70M) (4.74M)
Non Operating Income/Expense
- - - 12.00K
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
566.74K 212.00K 968.00K 1.21M
Interest Expense Growth
+620.62% -62.59% +356.60% +25.31%
Gross Interest Expense
566.74K 212.00K 968.00K 1.21M
Interest Capitalized
- - - -
-
Pretax Income
(5.93M) (9.55M) (8.65M) (5.96M)
Pretax Income Growth
-326.97% -61.11% +9.39% +31.14%
Pretax Margin
-16.80% -20.81% -26.05% -50.93%
Income Tax
24.25K 63.00K 35.00K 12.00K
Income Tax - Current - Domestic
24.25K 63.00K 35.00K 12.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.95M) (9.61M) (8.69M) (5.97M)
Minority Interest Expense
- - - -
-
Net Income
(5.95M) (9.61M) (8.69M) (5.97M)
Net Income Growth
-352.82% -61.51% +9.61% +31.28%
Net Margin Growth
-16.87% -20.94% -26.16% -51.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.95M) (9.61M) (8.69M) (5.97M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.95M) (9.61M) (8.69M) (5.97M)
EPS (Basic)
-503.4531 -651.2844 -517.5266 -281.5841
EPS (Basic) Growth
-402.27% -29.36% +20.54% +45.59%
Basic Shares Outstanding
11.82K 14.76K 16.78K 21.20K
EPS (Diluted)
-503.4531 -651.2844 -517.5266 -281.5841
EPS (Diluted) Growth
-402.27% -29.36% +20.54% +45.59%
Diluted Shares Outstanding
11.82K 14.76K 16.78K 21.20K
EBITDA
(3.94M) (7.04M) (4.42M) (3.86M)
EBITDA Growth
-298.87% -78.85% +37.25% +12.60%
EBITDA Margin
-11.16% -15.35% -13.31% -33.02%

Healthcare Triangle Inc in the News