HE

HeartCore Enterprises

HTCR

NASDAQInformation Technology

Income Statement

Total Revenue$28.95M

Gross Profit$16.9M

Operating Income$0

EBITDA$0

EBIT$6.66M

Pre-tax Income$-6.87M

Net Income$-3.23M

Balance Sheet

Cash Equivalent$2.99M

Total Debt$2.06M

Book Value$4.65

Book Value Per Share0.21

Key Ratios

Return on Equity (ROE)-31.83%

Return on Assets (ROA)-10.61%

Return on Invested Capital (ROI)-22.39%

Net Profit Margin-4.87%

Current Ratio1.27

Quick Ratio1.21

Long-Term Debt / Equity0.27