Healthcare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Healthcare Triangle
HCTI Stock  USD 0.27  0.02  6.90%   
Healthcare Triangle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthcare Triangle's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
(0.48)
Market Capitalization
12.8 M
Enterprise Value Revenue
0.7941
Revenue
11.9 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 5.6 M. Enterprise Value is estimated to decrease to about 8.5 M

Healthcare Triangle Total Revenue

20.51 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 1.5 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or Days Sales Outstanding of 62.74. Healthcare financial statements analysis is a perfect complement when working with Healthcare Triangle Valuation or Volatility modules.
  
Build AI portfolio with Healthcare 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.

Healthcare Triangle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 M2.3 M6.2 M
Slightly volatile
Other Current Liabilities1.1 M2.2 M850.4 K
Slightly volatile
Total Current Liabilities7.4 M8.1 M6.4 M
Slightly volatile
Accounts Payable2.3 M2.9 M2.2 M
Slightly volatile
Common Stock Shares Outstanding16.4 K24.4 K15.3 K
Slightly volatile
Total Liabilities8.6 M8.1 M7.5 M
Slightly volatile
Short and Long Term Debt2.5 M3 M1.7 M
Slightly volatile
Short Term Debt2.5 M3 M1.7 M
Slightly volatile
Intangible Assets4.4 M4.6 M3.3 M
Slightly volatile
Common Stock30231884.5 K
Pretty Stable
Non Current Assets Total556.1 K585.4 K3.4 M
Pretty Stable
Property Plant And Equipment Net10.3 K10.8 K49.2 K
Very volatile
Current Deferred Revenue418.7 K268 K568.6 K
Slightly volatile
Cash And Short Term Investments17.1 K18 K914.7 K
Slightly volatile
Net Receivables949 K999 K4.1 M
Pretty Stable
Liabilities And Stockholders Equity1.7 M1.8 M9.1 M
Very volatile
Property Plant And Equipment Gross148.7 K151.8 K112 K
Slightly volatile
Short and Long Term Debt Total3 M3 M1.6 M
Slightly volatile
Non Current Liabilities Other427.5 K450 K1.8 M
Slightly volatile

Healthcare Triangle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M4.5 M3.1 M
Slightly volatile
Total Revenue20.5 M13.5 M16.4 M
Slightly volatile
Other Operating Expenses24.2 M18.9 M18.8 M
Slightly volatile
Cost Of Revenue15.4 M10.1 M12.5 M
Slightly volatile
Total Operating Expenses9.5 M8.8 M7.2 M
Slightly volatile
Tax Provision10.3 K10.8 K286 K
Slightly volatile
Depreciation And Amortization971.2 K1 M1.4 M
Slightly volatile
Selling And Marketing Expenses4 M2.5 M2 M
Slightly volatile
Reconciled Depreciation1.9 M1 M1.2 M
Slightly volatile

Healthcare Triangle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 M1 M1.3 M
Slightly volatile
End Period Cash Flow17.1 K18 K783.5 K
Very volatile
Begin Period Cash Flow1.4 M1.4 M944.4 K
Slightly volatile
Issuance Of Capital Stock427.5 K450 K10.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.513.0016
Slightly volatile
Days Sales Outstanding62.7439.8454.209
Very volatile
Average Payables3.8 M4.3 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0070.00670.0026
Slightly volatile
Capex To Depreciation0.0020.00212.9533
Slightly volatile
EV To Sales0.730.773.0333
Slightly volatile
Payables Turnover2.973.126.457
Slightly volatile
Sales General And Administrative To Revenue0.320.30.1199
Slightly volatile
Research And Ddevelopement To Revenue0.07890.04220.0511
Slightly volatile
Capex To Revenue4.0E-45.0E-40.0843
Slightly volatile
Cash Per Share1.031.0965.0459
Slightly volatile
Days Payables Outstanding12712176.8618
Very volatile
Intangibles To Total Assets0.330.360.3707
Pretty Stable
Current Ratio0.220.240.8377
Pretty Stable
Receivables Turnover5.939.487.1687
Slightly volatile
Capex Per Share0.850.89181
Slightly volatile
Average Receivables4.2 M4.8 M5.2 M
Slightly volatile
Revenue Per Share6036351.9 K
Slightly volatile
Interest Debt Per Share14416483.3975
Slightly volatile
Debt To Assets1.281.220.3109
Slightly volatile
Graham Number633964710
Slightly volatile
Operating Cycle62.7439.8454.209
Very volatile
Days Of Payables Outstanding12712176.8618
Very volatile
Ebt Per Ebit1.391.441.1232
Slightly volatile
Long Term Debt To Capitalization0.50.560.6118
Slightly volatile
Quick Ratio0.220.240.8377
Pretty Stable
Net Income Per E B T0.750.90.8128
Slightly volatile
Cash Ratio0.00310.00330.1436
Slightly volatile
Days Of Sales Outstanding62.7439.8454.209
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.930.910.5515
Slightly volatile
Fixed Asset Turnover9391.1 K788
Pretty Stable
Debt Ratio1.281.220.3109
Slightly volatile
Price Sales Ratio0.480.513.0016
Slightly volatile
Asset Turnover5.645.373.6215
Slightly volatile
Gross Profit Margin0.280.24710.2273
Slightly volatile

Healthcare Triangle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.9 M86.2 M
Slightly volatile
Enterprise Value8.5 M9 M86.5 M
Slightly volatile

Healthcare Fundamental Market Drivers

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 Revenue13.5 M20.5 M
Cost Of Revenue10.1 M15.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.32 
Research And Ddevelopement To Revenue 0.04  0.08 
Revenue Per Share 634.54  602.82 
Ebit Per Revenue(0.47)(0.44)

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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:
How To Invest In Healthcare
Details
Is Healthcare Stock a good investment?
Details
What is Healthcare Triangle's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(112.08)
Revenue Per Share
19.443
Quarterly Revenue Growth
0.192
Return On Assets
(0.27)
Return On Equity
(1.18)
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.
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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.
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