UK markets closed

Healthcare Triangle, Inc. (HCTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.2501+0.0201 (+1.61%)
As of 02:17PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.72M
Enterprise value 8.80M
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)10.63
Enterprise value/revenue 0.27
Enterprise value/EBITDA -2.14

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-49.38%
S&P500 52-week change 322.43%
52-week high 310.8900
52-week low 31.1700
50-day moving average 31.7272
200-day moving average 33.1600

Share statistics

Avg vol (3-month) 3132.86k
Avg vol (10-day) 318k
Shares outstanding 54.65M
Implied shares outstanding 64.65M
Float 81.9M
% held by insiders 158.02%
% held by institutions 10.31%
Shares short (15 Apr 2024) 466.86k
Short ratio (15 Apr 2024) 40.47
Short % of float (15 Apr 2024) 43.36%
Short % of shares outstanding (15 Apr 2024) 41.44%
Shares short (prior month 15 Mar 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 326 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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