heartcore enterprises inc - HTCR

HTCR

Close Chg Chg %
1.94 -0.02 -1.03%

Pre-Market

1.92

-0.02 (1.03%)

Volume: 20.00K

Last Updated:

Sep 9, 2026, 4:00 PM EDT

Company Overview: heartcore enterprises inc - HTCR

HTCR Key Data

Open

$1.97

Day Range

1.73 - 2.02

52 Week Range

1.73 - 22.00

Market Cap

$3.03M

Shares Outstanding

1.52M

Public Float

568.01K

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

0.59

EPS

$3.43

Yield

0.00%

Dividend

$0.13

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

17.85K

 

HTCR Performance

1 Week
 
-1.50%
 
1 Month
 
-24.23%
 
3 Months
 
-40.66%
 
1 Year
 
-89.71%
 
5 Years
 
N/A
 

HTCR Analyst Ratings

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

About heartcore enterprises inc - HTCR

HeartCore Enterprises, Inc. operates as a software development company. It operates through the following business units: the customer experience management platform and the digital transformation. The customer experience management platform includes marketing, sales, service, and a content management system. The digital transformation business provides customers with robotic process automation, process mining, and task mining. The company was founded on May 18, 2021 and is headquartered in Tokyo, Japan.

HTCR At a Glance

HeartCore Enterprises, Inc.
Shibuya Sakura Stage Central Bldg
Tokyo, Tokyo 150-0031
Phone 81-6-385-0488 Revenue 8.97M
Industry Information Technology Services Net Income 5.79M
Sector Technology Services Employees 44
Fiscal Year-end 12 / 2026
View SEC Filings

HTCR Valuation

P/E Current 0.586
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1.363
Price to Sales Ratio 0.866
Price to Book Ratio 0.959
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.665
Enterprise Value to Sales 0.228
Total Debt to Enterprise Value 0.37

HTCR Efficiency

Revenue/Employee 203,834.818
Income Per Employee 131,679.182
Receivables Turnover 4.273
Total Asset Turnover 0.661

HTCR Liquidity

Current Ratio 1.532
Quick Ratio 1.532
Cash Ratio 1.065

HTCR Profitability

Gross Margin 35.138
Operating Margin -34.802
Pretax Margin -46.15
Net Margin 64.601
Return on Assets -28.628
Return on Equity -57.372
Return on Total Capital -40.722
Return on Invested Capital -46.003

HTCR Capital Structure

Total Debt to Total Equity 8.612
Total Debt to Total Capital 7.929
Total Debt to Total Assets 5.789
Long-Term Debt to Equity 5.544
Long-Term Debt to Total Capital 4.702
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heartcore Enterprises Inc - HTCR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.82M 21.85M 30.41M 8.97M
Sales Growth
-18.52% +147.73% +39.19% -70.50%
Cost of Goods Sold (COGS) incl D&A
5.54M 14.45M 13.32M 5.82M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
87.88K 683.02K 749.64K 46.37K
Depreciation
83.33K 98.64K 112.14K 46.37K
Amortization of Intangibles
- - 584.38K 637.50K
-
COGS Growth
-3.37% +160.56% -7.81% -56.32%
Gross Income
3.27M 7.40M 17.09M 3.15M
Gross Income Growth
-35.61% +126.02% +130.93% -81.56%
Gross Profit Margin
+37.13% +33.88% +56.20% +35.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.97M 11.52M 9.87M 6.27M
Research & Development
- 641.03K 1.02M 729.58K
Other SG&A
9.33M 10.50M 9.14M 6.27M
SGA Growth
+139.75% +15.54% -14.31% -36.45%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.12M 8.31M 854.14K
EBIT after Unusual Expense
(6.70M) (5.24M) (1.09M) (3.98M)
Non Operating Income/Expense
54.49K 388.92K (4.12M) (75.99K)
Non-Operating Interest Income
66.96K 70.62K 18.84K 5.38K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
41.80K 162.97K 144.03K 87.66K
Interest Expense Growth
-3.33% +289.88% -11.62% -39.14%
Gross Interest Expense
41.81K 165.60K 144.03K 87.66K
Interest Capitalized
- - 9 2.63K
-
Pretax Income
(6.68M) (5.01M) (5.35M) (4.14M)
Pretax Income Growth
-44,951.92% +25.03% -6.77% +22.63%
Pretax Margin
-75.79% -22.94% -17.59% -46.15%
Income Tax
(5.92K) (133.66K) (136.82K) 44.90K
Income Tax - Current - Domestic
(5.92K) 157.93K 939.78K 35.71K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (291.60K) (1.08M) 9.19K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.68M) (4.88M) (5.21M) (4.18M)
Minority Interest Expense
- (686.81K) (3.73M) (300.60K)
Net Income
(6.68M) (4.19M) (1.48M) (3.88M)
Net Income Growth
-1,874.67% +37.25% +64.64% -162.15%
Net Margin Growth
-75.72% -19.18% -4.87% -43.30%
Extraordinaries & Discontinued Operations
- - - 9.68M
-
Discontinued Operations
- - - 9.68M
-
Net Income After Extraordinaries
(6.68M) (4.19M) (1.48M) 5.79M
Preferred Dividends
- - - 94.36K
-
Net Income Available to Common
(6.68M) (4.19M) (1.48M) 5.70M
EPS (Basic)
-7.5666 -4.1068 -1.4148 4.9406
EPS (Basic) Growth
-2,066.84% +45.72% +65.55% +449.21%
Basic Shares Outstanding
882.49K 1.02M 1.05M 1.15M
EPS (Diluted)
-7.5666 -4.1068 -1.4148 4.4774
EPS (Diluted) Growth
-2,066.84% +45.72% +65.55% +416.47%
Diluted Shares Outstanding
882.49K 1.02M 1.05M 1.27M
EBITDA
(6.61M) (3.44M) 7.97M (3.07M)
EBITDA Growth
-736.08% +48.00% +331.90% -138.59%
EBITDA Margin
-74.94% -15.73% +26.21% -34.29%

Snapshot

Average Recommendation BUY Average Target Price 55.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -1.45 Median PE on CY Estimate N/A
Year Ago Earnings 4.40 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Heartcore Enterprises Inc in the News