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Healthcare Triangle, Inc. (HCTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2800-0.0900 (-6.57%)
At close: 04:00PM EDT
1.2700 -0.01 (-0.78%)
After hours: 07:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.95M
Enterprise Value 9.03M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)11.06
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA -2.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-45.20%
S&P500 52-Week Change 324.49%
52 Week High 310.8900
52 Week Low 31.1700
50-Day Moving Average 31.7114
200-Day Moving Average 33.1428

Share Statistics

Avg Vol (3 month) 3545k
Avg Vol (10 day) 32.47M
Shares Outstanding 54.65M
Implied Shares Outstanding 64.65M
Float 81.9M
% Held by Insiders 158.02%
% Held by Institutions 10.31%
Shares Short (Apr 15, 2024) 466.86k
Short Ratio (Apr 15, 2024) 40.47
Short % of Float (Apr 15, 2024) 43.36%
Short % of Shares Outstanding (Apr 15, 2024) 41.44%
Shares Short (prior month Mar 15, 2024) 495.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 26, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -37.16%
Operating Margin (ttm)-71.11%

Management Effectiveness

Return on Assets (ttm)-46.04%
Return on Equity (ttm)-190.92%

Income Statement

Revenue (ttm)33.2M
Revenue Per Share (ttm)7.85
Quarterly Revenue Growth (yoy)-37.50%
Gross Profit (ttm)N/A
EBITDA -4.12M
Net Income Avi to Common (ttm)-12.34M
Diluted EPS (ttm)-2.9200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.23M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)4.32M
Total Debt/Equity (mrq)802.42%
Current Ratio (mrq)0.70
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-1.61M
Levered Free Cash Flow (ttm)2.46M