Heartcore Enterprises Stock EBITDA

HTCR Stock

USD 1.00 0.07 7.53%

HeartCore Enterprises fundamentals help investors to digest information that contributes to HeartCore Enterprises' financial success or failures. It also enables traders to predict the movement of HeartCore Stock. The fundamental analysis module provides a way to measure HeartCore Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HeartCore Enterprises stock.

		Last Reported	Projected for Next Year
	EBITDA	-3.7 M	-3.6 M

As of 03/18/2025, EBITDA is likely to grow to about (3.6 M).

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HeartCore Enterprises Company EBITDA Analysis

HeartCore Enterprises' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current HeartCore Enterprises EBITDA

(4.16 M)

Most of HeartCore Enterprises' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HeartCore Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HeartCore EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for HeartCore Enterprises is extremely important. It helps to project a fair market value of HeartCore Stock properly, considering its historical fundamentals such as EBITDA. Since HeartCore Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HeartCore Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HeartCore Enterprises' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.86	0.76	0.92	-0.51	-0.91	0.87	-0.34	0.82	0.24	0.87	-0.45	0.72	0.99	0.2	-0.41	0.77	0.99	-0.81
Total Stockholder Equity	0.86		0.88	0.72	-0.79	-0.97	0.89	-0.58	0.81	-0.23	0.99	-0.34	0.89	0.92	0.47	-0.37	0.93	0.92	-0.93
Net Tangible Assets	0.76	0.88		0.59	-0.84	-0.79	0.74	-0.38	0.62	-0.16	0.9	0.06	0.93	0.83	0.59	0.1	0.95	0.83	-0.97
Current Deferred Revenue	0.92	0.72	0.59		-0.25	-0.77	0.84	-0.07	0.85	0.37	0.77	-0.41	0.53	0.89	-0.05	-0.4	0.59	0.89	-0.64
Net Debt	-0.51	-0.79	-0.84	-0.25		0.66	-0.46	0.61	-0.29	0.56	-0.76	-0.1	-0.95	-0.61	-0.89	0.0	-0.82	-0.61	0.82
Retained Earnings	-0.91	-0.97	-0.79	-0.77	0.66		-0.91	0.56	-0.85	0.07	-0.95	0.51	-0.79	-0.92	-0.32	0.52	-0.85	-0.92	0.85
Accounts Payable	0.87	0.89	0.74	0.84	-0.46	-0.91		-0.42	0.98	0.01	0.9	-0.5	0.63	0.89	0.03	-0.4	0.84	0.89	-0.83
Long Term Debt	-0.34	-0.58	-0.38	-0.07	0.61	0.56	-0.42		-0.35	0.63	-0.48	0.57	-0.49	-0.42	-0.39	0.5	-0.6	-0.42	0.55
Net Receivables	0.82	0.81	0.62	0.85	-0.29	-0.85	0.98	-0.35		0.1	0.82	-0.57	0.49	0.83	-0.14	-0.47	0.73	0.83	-0.72
Total Liab	0.24	-0.23	-0.16	0.37	0.56	0.07	0.01	0.63	0.1		-0.18	-0.05	-0.32	0.1	-0.54	0.07	-0.28	0.1	0.21
Net Invested Capital	0.87	0.99	0.9	0.77	-0.76	-0.95	0.9	-0.48	0.82	-0.18		-0.28	0.89	0.92	0.44	-0.32	0.92	0.92	-0.92
Short Long Term Debt	-0.45	-0.34	0.06	-0.41	-0.1	0.51	-0.5	0.57	-0.57	-0.05	-0.28		0.02	-0.39	0.37	0.91	-0.19	-0.39	0.15
Total Current Assets	0.72	0.89	0.93	0.53	-0.95	-0.79	0.63	-0.49	0.49	-0.32	0.89	0.02		0.8	0.79	-0.07	0.88	0.8	-0.9
Capital Stock	0.99	0.92	0.83	0.89	-0.61	-0.92	0.89	-0.42	0.83	0.1	0.92	-0.39	0.8		0.3	-0.35	0.85	1.0	-0.89
Net Working Capital	0.2	0.47	0.59	-0.05	-0.89	-0.32	0.03	-0.39	-0.14	-0.54	0.44	0.37	0.79	0.3		0.17	0.48	0.3	-0.5
Short Term Debt	-0.41	-0.37	0.1	-0.4	0.0	0.52	-0.4	0.5	-0.47	0.07	-0.32	0.91	-0.07	-0.35	0.17		-0.1	-0.35	0.07
Intangible Assets	0.77	0.93	0.95	0.59	-0.82	-0.85	0.84	-0.6	0.73	-0.28	0.92	-0.19	0.88	0.85	0.48	-0.1		0.85	-0.99
Common Stock	0.99	0.92	0.83	0.89	-0.61	-0.92	0.89	-0.42	0.83	0.1	0.92	-0.39	0.8	1.0	0.3	-0.35	0.85		-0.89
Property Plant Equipment	-0.81	-0.93	-0.97	-0.64	0.82	0.85	-0.83	0.55	-0.72	0.21	-0.92	0.15	-0.9	-0.89	-0.5	0.07	-0.99	-0.89

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict HeartCore Enterprises

Ebitda Over Time

HeartCore Ebitda

Ebitda

(3.56 Million)

HeartCore Enterprises reported last year EBITDA of (3.75 Million)

According to the company disclosure, HeartCore Enterprises reported earnings before interest,tax, depreciation and amortization of (4.16 Million). This is 100.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.11% higher than that of the company.

HeartCore EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeartCore Enterprises' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HeartCore Enterprises could also be used in its relative valuation, which is a method of valuing HeartCore Enterprises by comparing valuation metrics of similar companies.

HeartCore Enterprises is currently under evaluation in ebitda category among its peers.

HeartCore Enterprises Institutional Holders

Institutional Holdings refers to the ownership stake in HeartCore Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HeartCore Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HeartCore Enterprises' value.

		Shares
Sbi Securities Co Ltd	2024-12-31	416
Ubs Group Ag	2024-12-31	0.0
Kestra Advisory Services, Llc	2024-12-31	0.0
Virtu Financial Llc	2024-09-30	0.0
Corsair Capital Management Llc	2024-12-31	263.8 K
Renaissance Technologies Corp	2024-12-31	101.8 K
Prosperity Financial Group, Inc.	2024-12-31	89 K
Citadel Advisors Llc	2024-12-31	46 K
Change Path, Llc	2024-12-31	42.9 K
Two Sigma Investments Llc	2024-12-31	31.6 K
Heron Bay Capital Management	2024-12-31	12.8 K

HeartCore Fundamentals

	Return On Equity	0.32
	Return On Asset	0.18
	Profit Margin	0.16 %
	Operating Margin	0.68 %
	Current Valuation	15.11 M
	Shares Outstanding	20.93 M
	Shares Owned By Insiders	75.34 %
	Shares Owned By Institutions	2.92 %
	Number Of Shares Shorted	15.57 K
	Price To Earning	222.73 X
	Price To Book	1.57 X
	Price To Sales	0.64 X
	Revenue	21.85 M
	Gross Profit	17.35 M
	EBITDA	(4.16 M)
	Net Income	(4.19 M)
	Cash And Equivalents	12.46 M
	Cash Per Share	0.70 X
	Total Debt	4.89 M
	Debt To Equity	0.53 %
	Current Ratio	3.22 X
	Book Value Per Share	0.59 X
	Cash Flow From Operations	(4.33 M)
	Short Ratio	0.21 X
	Earnings Per Share	0.23 X
	Target Price	2.75
	Number Of Employees	99
	Beta	1.76
	Market Capitalization	19.47 M
	Total Asset	19.62 M
	Retained Earnings	(14.76 M)
	Working Capital	(1.02 M)
	Annual Yield	0.09 %
	Net Asset	19.62 M

About HeartCore Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HeartCore Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeartCore Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeartCore Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.

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