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HeartCore Enterprises Inc
Previous close
$1.88
Day range
$1.65 - $1.97
Year range
$0.45 - $3.38
Market cap
34.75M USD
Avg Volume
559.52K
P/E ratio
7.04
Dividend yield
2.41%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.85M | 280.69% |
Operating expense | 2.32M | -11.43% |
Net income | 11.06M | 579.27% |
Net profit margin | 61.95 | 225.89% |
Earnings per share | — | — |
EBITDA | 12.29M | 868.57% |
Effective tax rate | 2.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58M | 190.25% |
Total assets | 25.47M | 19.73% |
Total liabilities | 11.16M | 4.25% |
Total equity | 14.32M | — |
Shares outstanding | 20.93M | — |
Price to book | 3.19 | — |
Return on assets | 122.10% | — |
Return on capital | 222.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.06M | 579.27% |
Cash from operations | -2.04M | -87.20% |
Cash from investing | 45.50K | 107.58% |
Cash from financing | -655.30K | -248.28% |
Net change in cash | -2.57M | -26.24% |
Free cash flow | 2.27M | 352.79% |
About
Founded
2009
Website
Employees
99
