HeartCore Enterprises Net Worth

HeartCore Enterprises Net Worth Breakdown

  HTCR
The net worth of HeartCore Enterprises is the difference between its total assets and liabilities. HeartCore Enterprises' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of HeartCore Enterprises' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. HeartCore Enterprises' net worth can be used as a measure of its financial health and stability which can help investors to decide if HeartCore Enterprises is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in HeartCore Enterprises stock.

HeartCore Enterprises Net Worth Analysis

HeartCore Enterprises' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HeartCore Enterprises' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HeartCore Enterprises' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HeartCore Enterprises' net worth analysis. One common approach is to calculate HeartCore Enterprises' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HeartCore Enterprises' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HeartCore Enterprises' net worth. This approach calculates the present value of HeartCore Enterprises' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HeartCore Enterprises' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HeartCore Enterprises' net worth. This involves comparing HeartCore Enterprises' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HeartCore Enterprises' net worth relative to its peers.

Enterprise Value

16.05 Million

To determine if HeartCore Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HeartCore Enterprises' net worth research are outlined below:
HeartCore Enterprises is way too risky over 90 days horizon
HeartCore Enterprises may become a speculative penny stock
HeartCore Enterprises appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 21.85 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 5.19 M.
HeartCore Enterprises currently holds about 12.46 M in cash with (4.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
HeartCore Enterprises has a poor financial position based on the latest SEC disclosures
Roughly 75.0% of the company shares are held by company insiders
Latest headline from simplywall.st: HeartCore Enterprises Has Debt But No Earnings Should You Worry

HeartCore Enterprises Quarterly Good Will

3.28 Million

HeartCore Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HeartCore Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HeartCore Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
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27th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know HeartCore Enterprises' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HeartCore Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HeartCore Enterprises backward and forwards among themselves. HeartCore Enterprises' institutional investor refers to the entity that pools money to purchase HeartCore Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Prosperity Financial Group, Inc.2024-09-30
109 K
Two Sigma Investments Llc2024-09-30
44.1 K
Geode Capital Management, Llc2024-09-30
12.2 K
Virtu Financial Llc2024-06-30
11.7 K
Kestra Advisory Services, Llc2024-06-30
10.7 K
Renaissance Technologies Corp2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although HeartCore Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow HeartCore Enterprises' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.52 M.

Market Cap

12.37 Million

Project HeartCore Enterprises' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.37)
Return On Capital Employed(0.31)(0.33)
Return On Assets(0.21)(0.22)
Return On Equity(0.81)(0.77)
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.
When accessing HeartCore Enterprises' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HeartCore Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HeartCore Enterprises' profitability and make more informed investment decisions.

Evaluate HeartCore Enterprises' management efficiency

HeartCore Enterprises has return on total asset (ROA) of (0.1865) % which means that it has lost $0.1865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1136) %, meaning that it created substantial loss on money invested by shareholders. HeartCore Enterprises' management efficiency ratios could be used to measure how well HeartCore Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.33. At this time, HeartCore Enterprises' Other Assets are relatively stable compared to the past year. As of 11/25/2024, Intangible Assets is likely to grow to about 5.5 M, while Net Tangible Assets are likely to drop (674.9 K).
Last ReportedProjected for Next Year
Book Value Per Share 0.38  0.39 
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(4.06)(3.86)
Price Book Value Ratio 2.52  2.65 
Enterprise Value Multiple(4.06)(3.86)
Price Fair Value 2.52  2.65 
Enterprise Value16.9 M16.1 M
HeartCore Enterprises showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.8305
Revenue
17.1 M
Quarterly Revenue Growth
(0.20)
Revenue Per Share
0.821
Return On Equity
(1.11)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HeartCore Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on HeartCore Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HeartCore Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HeartCore Enterprises time-series forecasting models is one of many HeartCore Enterprises' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HeartCore Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HeartCore Enterprises Earnings per Share Projection vs Actual

HeartCore Enterprises Corporate Management

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.