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HeartCore Enterprises, Inc.

$2.02 -$4.27 (-67.89%)
NASDAQ · 15 Sep 2026 17:10 UTC
Previous Close
$1.91
Day Range
$1.92$2.06
Year Range
$1.73$22
Market Cap
2.91M
AVG Volume
65.97K
Trailing/Forward PE
0.64/1.12
PEG ratio
-0
Dividend Yield
130.65%
Next Earnings Date
2026-11-16
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M40M20212022202320242025
HTCR Revenue (USD) by year
PeriodRevenue (USD)
202513.24M
202430.41M
202321.85M
20228.82M
202110.82M
Net Income (USD)
-10M-5M05M10M20212022202320242025
HTCR Net Income (USD) by year
PeriodNet Income (USD)
20255.79M
2024-1.48M
2023-4.19M
2022-6.68M
2021-338.16K
Operating Income (USD)
-8M-6M-4M-2M02M20212022202320242025
HTCR Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.26M
202464.76K
2023-4.12M
2022-6.7M
202159.02K
EBITDA (USD)
-8M-6M-4M-2M02M20212022202320242025
HTCR EBITDA (USD) by year
PeriodEBITDA (USD)
2025-3.27M
2024-4.45M
2023-4.16M
2022-6.56M
2021163.97K
Cash Flows (USD)
-6M-4M-2M02M20212022202320242025
HTCR Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-3.67M
2024-4.78M
2023-4.76M
2022-4.87M
2021730.15K
EPS (USD)
-10-50520212022202320242025
HTCR EPS (USD) by year
PeriodEPS (USD)
20254.06
2024-1.42
2023-3.85
2022-7.52
20214.03
Expenses (USD)
-5M05M10M15MR&DSG&ACapex20212022202320242025
HTCR Expenses (USD) by year
PeriodExpenses (USD)
20257.44M
20249.88M
202312.04M
202210.1M
20215.07M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt20212022202320242025
HTCR Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20255.68M
20246.62M
20231.95M
20227.18M
20213.14M
Debt ratios
00.10.20.320242025
HTCR Debt ratios by year
PeriodDebt ratios
20250.27
20240.19
Margins
0%20%40%60%20212022202320242025
HTCR Margins by year
PeriodMargins
202540.33%
202458.63%
202336.93%
202238%
202147.94%
Return on Capital
-200%-100%0%100%20212022202320242025
HTCR Return on Capital by year
PeriodReturn on Capital
202579.56%
2024-42.79%
2023-54.65%
2022-138.89%
202160.5%
Shares Outstanding
0500K1M1.5M20212022202320242025
HTCR Shares Outstanding by year
PeriodShares Outstanding
20251.27M
20241.04M
20231.04M
2022882.49K
2021968.3K
Dividends (USD)
012320242025
HTCR Dividends (USD) by year
PeriodDividends (USD)
20252.6
20240.8
Employee Count
025507510020212022202320242025
HTCR Employee Count by year
PeriodEmployee Count
202544
202491
202399
202249
202145
Book Value Per Share (USD)
-20246820212022202320242025
HTCR Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20255.73
20243.32
20237.36
20225.45
2021-0.58
Total Assets (USD)
05M10M15M20M20212022202320242025
HTCR Total Assets (USD) by year
PeriodTotal Assets (USD)
202513.06M
202413.97M
202319.62M
202212.14M
20219.12M
PE Ratio
0200400600med 3.79Mar 22Dec 24Feb 25Apr 26May 26Jul 26Sep 26
HTCR PE Ratio by year
PeriodPE Ratio
Sep 260.69
Sep 260.72
Sep 260.73
Aug 260.94
Aug 260.97
Aug 260.94
Aug 260.5
Jul 260.42
Jul 260.4
Jul 260.46
Jul 260.56
Jul 260.56
Jun 260.6
Jun 260.58
Jun 260.6
Jun 260.56
May 260.66
May 260.58
May 260.48
May 260.7
May 260.78
Apr 260.72
Apr 260.77
Apr 260.75
Apr 260.75
Mar 253.64
Mar 254.22
Mar 253.94
Mar 254.75
Feb 255.26
Feb 255.68
Feb 256.23
Feb 256.32
Jan 256.45
Jan 256.23
Jan 256.32
Jan 257.04
Jan 259.75
Dec 246.57
Dec 245.6
Dec 247.08
Dec 246.74
Nov 247.17
Nov 245.98
Nov 244.79
Mar 22308.26
Mar 22308.26
Mar 22271.99
Mar 22262.59
Feb 22305.99
Feb 22321.86
Feb 22468.06
Free Cash Flow Yield
-150%-100%-50%0%med -52.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-128.67%
Sep 26-123.5%
Sep 26-122.88%
Aug 26-95.26%
Aug 26-92.39%
Aug 26-94.52%
Aug 26-80.91%
Jul 26-96.81%
Jul 26-101.69%
Jul 26-88.32%
Jul 26-71.98%
Jul 26-72.45%
Jun 26-67.18%
Jun 26-68.85%
Jun 26-66.77%
Jun 26-72.21%
May 26-61.24%
May 26-69.93%
May 26-83.34%
May 26-90.69%
May 26-81.01%
Apr 26-87.92%
Apr 26-81.93%
Apr 26-84.82%
Apr 26-84.82%
Mar 26-75.07%
Mar 26-75.4%
Mar 26-69.25%
Mar 26-68.83%
Feb 26-63.19%
Feb 26-66.4%
Feb 26-66.8%
Feb 26-64.63%
Jan 26-64.63%
Jan 26-58.81%
Jan 26-54.12%
Jan 26-53.35%
Jan 26-53.95%
Dec 25-49.03%
Dec 25-50.2%
Dec 25-46.1%
Dec 25-38.25%
Nov 25-36.06%
Nov 25-37.25%
Nov 25-39.99%
Nov 25-30.86%
Oct 25-33.32%
Oct 25-33.55%
Oct 25-36.95%
Oct 25-32.62%
Oct 25-31.57%
Sep 25-32.98%
Sep 25-28.73%
Sep 25-28.17%
Sep 25-24.08%
Aug 25-24.08%
Aug 25-37.21%
Aug 25-52.58%
Aug 25-70.35%
Aug 25-70.28%
Jul 25-69.63%
Jul 25-71.83%
Jul 25-74.17%
Jul 25-74.58%
Jun 25-66.25%
Jun 25-64.62%
Jun 25-66.57%
Jun 25-58.93%
May 25-51.73%
May 25-62.72%
May 25-63.89%
May 25-37.25%
May 25-40.55%
Apr 25-36.95%
Apr 25-38.73%
Apr 25-34.71%
Apr 25-34.02%
Mar 25-29.54%
Mar 25-25.48%
Mar 25-27.24%
Mar 25-22.62%
Feb 25-20.43%
Feb 25-18.9%
Feb 25-17.23%
Feb 25-17%
Jan 25-16.66%
Jan 25-17.23%
Jan 25-17%
Jan 25-15.26%
Jan 25-11.01%
Dec 24-16.34%
Dec 24-19.19%
Dec 24-15.17%
Dec 24-15.93%
Nov 24-14.99%
Nov 24-17.96%
Nov 24-22.42%
Nov 24-19.96%
Nov 24-19.62%
Oct 24-21.69%
Price to Sales
00.511.52med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCR Price to Sales by year
PeriodPrice to Sales
Sep 260.42
Sep 260.43
Sep 260.44
Aug 260.56
Aug 260.58
Aug 260.57
Aug 260.32
Jul 260.27
Jul 260.25
Jul 260.29
Jul 260.36
Jul 260.36
Jun 260.39
Jun 260.38
Jun 260.39
Jun 260.36
May 260.42
May 260.37
May 260.31
May 260.31
May 260.34
Apr 260.31
Apr 260.34
Apr 260.33
Apr 260.33
Mar 260.36
Mar 260.36
Mar 260.39
Mar 260.39
Feb 260.42
Feb 260.4
Feb 260.4
Feb 260.41
Jan 260.41
Jan 260.46
Jan 260.49
Jan 260.5
Jan 260.5
Dec 250.55
Dec 250.53
Dec 250.58
Dec 250.7
Nov 250.74
Nov 250.72
Nov 250.5
Nov 250.65
Oct 250.6
Oct 250.6
Oct 250.54
Oct 250.62
Oct 250.64
Sep 250.61
Sep 250.7
Sep 250.71
Sep 250.84
Aug 250.84
Aug 250.54
Aug 250.38
Aug 250.37
Aug 250.37
Jul 250.37
Jul 250.36
Jul 250.35
Jul 250.35
Jun 250.39
Jun 250.4
Jun 250.39
Jun 250.44
May 250.5
May 250.41
May 250.41
May 250.42
May 250.39
Apr 250.43
Apr 250.41
Apr 250.45
Apr 250.46
Mar 250.59
Mar 250.68
Mar 250.64
Mar 250.77
Feb 250.85
Feb 250.92
Feb 251.01
Feb 251.03
Jan 251.05
Jan 251.01
Jan 251.03
Jan 251.14
Jan 251.58
Dec 241.07
Dec 240.91
Dec 241.15
Dec 241.1
Nov 241.16
Nov 240.97
Nov 240.78
Nov 241.38
Nov 241.4
Oct 241.27
EV/EBITDA
0200400600med 6.35Mar 22Apr 22May 22Dec 24Jan 25Feb 25Mar 25
HTCR EV/EBITDA by year
PeriodEV/EBITDA
Mar 252.83
Mar 253.43
Mar 253.15
Mar 253.98
Feb 254.5
Feb 254.94
Feb 255.5
Feb 255.59
Jan 255.72
Jan 255.5
Jan 255.59
Jan 256.33
Jan 259.12
Dec 245.85
Dec 244.85
Dec 246.38
Dec 246.03
Nov 246.46
Nov 245.24
Nov 244.02
May 22170.98
May 22227.67
Apr 22218.23
Apr 22263.11
Apr 22307.99
Apr 22310.35
Apr 22430.82
Mar 22118.93
Mar 22118.93
Mar 22105.83
Mar 22102.43
Feb 22118.11
Feb 22123.84
Feb 22176.66
Price/Operating Cashflow
20406080100med 42.12Feb 22Mar 22Mar 22Apr 22Apr 22Apr 22May 22
HTCR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
May 2232.6
May 2244.73
Apr 2242.71
Apr 2252.31
Apr 2261.92
Apr 2262.42
Apr 2288.2
Mar 2239.78
Mar 2239.78
Mar 2235.1
Mar 2233.89
Feb 2239.49
Feb 2241.54
Feb 2260.4
Price to Book
0102030med 2.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTCR Price to Book by year
PeriodPrice to Book
Sep 260.53
Sep 260.55
Sep 260.56
Aug 260.72
Aug 260.74
Aug 260.72
Aug 260.66
Jul 260.55
Jul 260.53
Jul 260.61
Jul 260.74
Jul 260.74
Jun 260.8
Jun 260.78
Jun 260.8
Jun 260.74
May 260.87
May 260.77
May 260.64
May 260.55
May 260.62
Apr 260.57
Apr 260.61
Apr 260.59
Apr 260.59
Mar 261.38
Mar 261.37
Mar 261.49
Mar 261.5
Feb 261.64
Feb 261.56
Feb 261.55
Feb 261.6
Jan 261.6
Jan 261.76
Jan 261.91
Jan 261.94
Jan 261.92
Dec 252.11
Dec 252.06
Dec 252.24
Dec 252.7
Nov 252.87
Nov 252.78
Nov 254.19
Nov 255.42
Oct 255.02
Oct 254.99
Oct 254.53
Oct 255.13
Oct 255.3
Sep 255.08
Sep 255.83
Sep 255.94
Sep 256.95
Aug 256.95
Aug 254.5
Aug 253.18
Aug 2517.82
Aug 2517.84
Jul 2518
Jul 2517.45
Jul 2516.9
Jul 2516.81
Jun 2518.92
Jun 2519.4
Jun 2518.83
Jun 2521.27
May 2524.23
May 2519.99
May 2519.62
May 253.71
May 253.41
Apr 253.74
Apr 253.57
Apr 253.98
Apr 254.06
Mar 251.25
Mar 251.45
Mar 251.36
Mar 251.63
Feb 251.81
Feb 251.95
Feb 252.14
Feb 252.17
Jan 252.22
Jan 252.14
Jan 252.17
Jan 252.42
Jan 253.35
Dec 242.26
Dec 241.92
Dec 242.43
Dec 242.32
Nov 242.46
Nov 242.05
Nov 241.65
Nov 246.27
Nov 246.38
Oct 245.77
HeartCore Enterprises, Inc.
HTCR
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News: HTCR

HeartCore Enterprises (NASDAQ:HTCR) vs. PagerDuty (NYSE:PD) Financial Comparison

defenseworld.net · 10 Sep 2026

HeartCore Enterprises (NASDAQ:HTCR) vs. PagerDuty (NYSE:PD) Financial Comparison

PagerDuty (NYSE: PD - Get Free Report) and HeartCore Enterprises (NASDAQ: HTCR - Get Free Report) are both small-cap technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Volatility and Risk PagerDuty has a beta of

HeartCore Reports Second Quarter 2026 Financial Results

globenewswire.com · 13 Aug 2026

HeartCore Reports Second Quarter 2026 Financial Results

NEW YORK and TOKYO, Aug. 13, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, reported financial results for the second quarter ended June 30, 2026. Recent Operational Highlights As of June 30, 2026, HeartCore was engaged with 16 Go IPO clients, including 6 clients currently in various stages of preparation for potential initial public offerings and U.S. exchange listings.

HeartCore Announces Strategic Transfer of 51% Equity Interest in HeartCore Luvina Vietnam to Luvina Software

globenewswire.com · 7 Aug 2026

HeartCore Announces Strategic Transfer of 51% Equity Interest in HeartCore Luvina Vietnam to Luvina Software

NEW YORK and TOKYO, Aug. 07, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, has entered into an agreement to transfer its entire 51% equity interest in HeartCore Luvina Vietnam Company Limited (“HCLV”), the Company's Vietnam-based software development joint venture, to Luvina Software Joint Stock Company (“Luvina”), HeartCore's existing joint venture partner who holds the remaining 49% equity interest in HCLV, for JPY 29,000,000 (approximately $184,093). The transaction is part of HeartCore's ongoing business portfolio optimization strategy and supports concentration of management's resources and capital on HeartCore's Go IPO consulting and financial services-related business initiatives.

HeartCore Completes Strategic Divestiture of Sigmaways

globenewswire.com · 25 Jun 2026

HeartCore Completes Strategic Divestiture of Sigmaways

NEW YORK and TOKYO, June 25, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, completed the strategic divestiture of its 51% ownership interest in Sigmaways, Inc. (“Sigmaways”), together with the assignment of related intercompany loans and other receivables, to a third party. The divestiture is part of HeartCore's ongoing efforts to streamline its operating structure, strengthen its consolidated financial profile, and focus resources on higher-priority growth initiatives, including its Go IPO consulting services and potential expansion into financial services and capital markets advisory-related businesses.

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