Healthcare Financial Statements From 2010 to 2024

HCTI Stock  USD 0.89  0.20  18.35%   
Healthcare Triangle financial statements provide useful quarterly and yearly information to potential Healthcare Triangle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Triangle financial statements helps investors assess Healthcare Triangle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Triangle's valuation are summarized below:
Gross Profit
10.5 M
Profit Margin
(0.49)
Market Capitalization
M
Enterprise Value Revenue
0.3681
Revenue
21.9 M
We have found one hundred twenty available fundamental trends for Healthcare Triangle, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Healthcare Triangle regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 12.7 M. Enterprise Value is estimated to decrease to about 16.1 M

Healthcare Triangle Total Revenue

21.36 Million

Check Healthcare Triangle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Triangle's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1 M or Selling General Administrative of 3.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 26.09. Healthcare financial statements analysis is a perfect complement when working with Healthcare Triangle Valuation or Volatility modules.
  
Check out the analysis of Healthcare Triangle Correlation against competitors.
For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.

Healthcare Triangle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 M10 M7.2 M
Slightly volatile
Other Current Liabilities2.9 M2.7 M809.5 K
Slightly volatile
Total Current Liabilities7.4 M8.1 M6.2 M
Slightly volatile
Accounts Payable2.2 MM2.1 M
Slightly volatile
Total Liabilities8.7 M9.5 M7.5 M
Slightly volatile
Short and Long Term Debt2.5 M3.4 M1.6 M
Slightly volatile
Short Term Debt2.5 M3.4 M1.6 M
Slightly volatile
Intangible Assets4.4 MM3.2 M
Slightly volatile
Common Stock30231895.7 K
Very volatile
Non Current Assets TotalM4.3 M4.3 M
Slightly volatile
Property Plant And Equipment Net41.8 K44 K56.3 K
Pretty Stable
Current Deferred Revenue418.7 K268 K604.7 K
Slightly volatile
Cash And Short Term Investments1.5 M1.2 M1.1 M
Slightly volatile
Net Receivables4.7 M3.2 M4.7 M
Slightly volatile
Common Stock Shares Outstanding3.9 M4.2 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity16.5 M10 M11 M
Slightly volatile
Net Invested Capital4.6 M4.9 M4.6 M
Slightly volatile
Property Plant And Equipment Gross149.4 K132 K108 K
Slightly volatile
Short and Long Term Debt TotalM4.3 M1.4 M
Slightly volatile
Non Current Liabilities Other475 K500 KM
Slightly volatile

Healthcare Triangle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M5.4 M2.9 M
Slightly volatile
Total Revenue21.4 M33.2 M16.9 M
Slightly volatile
Other Operating Expenses24.9 M44.6 M19 M
Slightly volatile
Cost Of Revenue16.1 M26.4 M12.9 M
Slightly volatile
Total Operating Expenses9.6 M18.1 M7.1 M
Slightly volatile
Tax Provision38 K40 K324.4 K
Slightly volatile
Depreciation And Amortization7.6 M7.2 M1.7 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.7 MM
Slightly volatile
Reconciled Depreciation2.1 M3.3 M1.3 M
Slightly volatile

Healthcare Triangle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.8 K10.3 K768.9 K
Very volatile
Depreciation7.6 M7.2 M1.7 M
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M2.3 M
Slightly volatile
End Period Cash Flow1.4 M1.2 M974.4 K
Slightly volatile
Begin Period Cash Flow1.4 M1.3 M893.3 K
Slightly volatile
Issuance Of Capital Stock475 K500 K11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.35023.3547
Slightly volatile
PTB Ratio26.0921.615348.0197
Slightly volatile
Days Sales Outstanding67.6735.573356.8002
Pretty Stable
Book Value Per Share0.120.12721.063
Slightly volatile
Average Payables3.8 M4.3 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.0016
Pretty Stable
Capex To Depreciation0.00170.00183.3865
Slightly volatile
PB Ratio26.0921.615348.0197
Slightly volatile
EV To Sales0.420.44313.3476
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover9.5713.5317.3187
Slightly volatile
Sales General And Administrative To Revenue0.0880.16340.0779
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.02290.02410.0489
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0965
Slightly volatile
Cash Per Share0.430.29180.3238
Slightly volatile
Days Payables Outstanding48.726.975166.8008
Slightly volatile
Intangibles To Total Assets0.330.39530.3698
Pretty Stable
Current Ratio1.30.70530.9917
Slightly volatile
Receivables Turnover5.4210.26056.7561
Very volatile
Graham Number2.752.89014.0223
Slightly volatile
Shareholders Equity Per Share0.120.12721.063
Slightly volatile
Debt To Equity8.438.02421.2513
Slightly volatile
Capex Per Share0.00290.00310.8319
Slightly volatile
Average Receivables4.2 M4.8 M5.2 M
Slightly volatile
Revenue Per Share7.97.85178.7205
Slightly volatile
Interest Debt Per Share1.311.24980.3311
Slightly volatile
Debt To Assets0.450.42960.1251
Slightly volatile
Operating Cycle67.6735.573356.8002
Pretty Stable
Price Book Value Ratio26.0921.615348.0197
Slightly volatile
Days Of Payables Outstanding48.726.975166.8008
Slightly volatile
Ebt Per Ebit1.391.08421.0934
Slightly volatile
Company Equity Multiplier19.6118.67845.7227
Slightly volatile
Long Term Debt To Capitalization0.50.560.6104
Slightly volatile
Total Debt To Capitalization0.930.88920.2522
Slightly volatile
Debt Equity Ratio8.438.02421.2513
Slightly volatile
Quick Ratio1.30.70530.9917
Slightly volatile
Net Income Per E B T0.741.00280.7937
Slightly volatile
Cash Ratio0.160.15190.1729
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding67.6735.573356.8002
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.031.00810.5465
Slightly volatile
Price To Book Ratio26.0921.615348.0197
Slightly volatile
Fixed Asset Turnover912755751
Pretty Stable
Debt Ratio0.450.42960.1251
Slightly volatile
Price Sales Ratio0.330.35023.3547
Slightly volatile
Asset Turnover2.923.30413.1674
Slightly volatile
Gross Profit Margin0.280.20410.2225
Slightly volatile
Price Fair Value26.0921.615348.0197
Slightly volatile

Healthcare Triangle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 M13.4 M98.7 M
Slightly volatile
Enterprise Value16.1 M16.9 M98.8 M
Slightly volatile

Healthcare Fundamental Market Drivers

Cash And Short Term Investments1.2 M

Healthcare Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Healthcare Triangle Financial Statements

Investors use fundamental indicators, such as Healthcare Triangle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Triangle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue268 K418.7 K
Total Revenue33.2 M21.4 M
Cost Of Revenue26.4 M16.1 M
Sales General And Administrative To Revenue 0.16  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 7.85  7.90 
Ebit Per Revenue(0.34)(0.32)

Currently Active Assets on Macroaxis

When determining whether Healthcare Triangle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Triangle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Triangle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Triangle Stock:
Check out the analysis of Healthcare Triangle Correlation against competitors.
For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Triangle. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.17)
Revenue Per Share
4.813
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.55)
Return On Equity
(2.88)
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.