HeartCore Enterprises (HTCR) Stock Price, News & Analysis

Company Overview

HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also operates a digital transformation business that offers customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it provides consulting services; and education, services, and support solutions. The company was founded in 2009 and is headquartered in Tokyo, Japan.

Key Stats

• Today's Range: $1.18 to $1.29
• 50-Day Range: $0.61 to $1.39
• 52-Week Range: $0.45 to $1.55
• Volume: 55,599 shs
• Average Volume: 111,207 shs
• Market Capitalization: $25.95 million
• P/E Ratio: 5.17
• Dividend Yield: 6.45%
• Price Target: N/A
• Consensus Rating: N/A

HeartCore Enterprises Stock Analysis - MarketRank™

HeartCore Enterprises scored higher than 41% of companies evaluated by MarketBeat, and ranked 486th out of 649 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for HeartCore Enterprises.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -67.74%

Earnings Growth

Earnings for HeartCore Enterprises are expected to decrease by -67.74% in the coming year, from $0.31 to $0.10 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of HeartCore Enterprises is 5.17, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of HeartCore Enterprises is 5.17, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 230.07.

Price to Book Value per Share Ratio

HeartCore Enterprises has a P/B Ratio of 1.82. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.98% of the float of HeartCore Enterprises has been sold short.

Short Interest Ratio / Days to Cover

HeartCore Enterprises has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in HeartCore Enterprises has recently increased by 240.27%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

HeartCore Enterprises is a leading dividend payer. It pays a dividend yield of 6.20%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

HeartCore Enterprises does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of HeartCore Enterprises is 33.33%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on EPS estimates, HeartCore Enterprises will have a dividend payout ratio of 80.00% in the coming year. This indicates that HeartCore Enterprises may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.98% of the float of HeartCore Enterprises has been sold short.

Short Interest Ratio / Days to Cover

HeartCore Enterprises has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in HeartCore Enterprises has recently increased by 240.27%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.52

News Sentiment

HeartCore Enterprises has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for HeartCore Enterprises this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, HeartCore Enterprises insiders have not sold or bought any company stock.

Percentage Held by Insiders

64.20% of the stock of HeartCore Enterprises is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.71% of the stock of HeartCore Enterprises is held by institutions.

HTCR Stock Analysis - Frequently Asked Questions

How have HTCR shares performed this year?

HeartCore Enterprises' stock was trading at $0.6380 on January 1st, 2024. Since then, HTCR shares have increased by 94.4% and is now trading at $1.24.
View the best growth stocks for 2024 here.

How were HeartCore Enterprises' earnings last quarter?

HeartCore Enterprises, Inc. (NASDAQ:HTCR) posted its quarterly earnings data on Monday, May, 22nd. The company reported $0.10 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.03) by $0.13. The firm had revenue of $8.73 million for the quarter, compared to analyst estimates of $2.10 million. HeartCore Enterprises had a net margin of 16.25% and a trailing twelve-month return on equity of 65.33%.

When did HeartCore Enterprises IPO?

HeartCore Enterprises (HTCR) raised $15 million in an initial public offering on Thursday, February 10th 2022. The company issued 3,000,000 shares at a price of $4.00-$6.00 per share.

How do I buy shares of HeartCore Enterprises?

Shares of HTCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of HeartCore Enterprises own?

Based on aggregate information from My MarketBeat watchlists, some other companies that HeartCore Enterprises investors own include QuantumScape (QS), Faraday Future Intelligent Electric (FFIE), First Solar (FSLR), United Maritime (USEA), Aqua Metals (AQMS), Atara Biotherapeutics (ATRA) and Biora Therapeutics (BIOR).

Company Calendar

• Last Earnings: 5/22/2023
• Ex-Dividend for 8/26 Dividend: 8/19/2024
• Dividend Payable: 8/26/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Data processing & preparation
• Sub-Industry: N/A
• Current Symbol: NASDAQ:HTCR
• CUSIP: N/A
• CIK: 1892322
• Web: www.heartcore.co.jp
• Phone: 206-385-0488
• Fax: N/A
• Employees: 99
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.24
• Trailing P/E Ratio: 5.17
• Forward P/E Ratio: 4.00
• P/E Growth: N/A
• Net Income: $-4,190,000.00
• Net Margins: 16.25%
• Pretax Margin: 12.84%
• Return on Equity: 65.33%
• Return on Assets: 22.92%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 1.88
• Quick Ratio: 1.88

Sales & Book Value

• Annual Sales: $21.85 million
• Price / Sales: 1.19
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.68 per share
• Price / Book: 1.82

Miscellaneous

• Outstanding Shares: 20,930,000
• Free Float: 7,494,000
• Market Cap: $25.95 million
• Optionable: Not Optionable
• Beta: 1.47