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HCTI

Market Cap: $861.56K

HI

Healthcare Triangle, Inc.

HCTI

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin18.37%

EBITDA Margin-57.09%

EBIT Margin-65.00%

Pre-tax Margin-66.20%

Net Profit Margin-66.29%

Earnings Yield-8.14%

Valuation Multiples

Price / Book0.04

Price / Sales0.03

Price / Earnings-0.01

PEG-0.00

Forward PEG0.00

EV / Sales0.47

EV / EBITDA-0.82

EV / Operating Cash Flow-0.74

EV / Free Cash Flow-0.51

Price / Free Cash Flow-0.04

Price / Operating Cash Flow-0.13

Cash Flow & Capital

Free Cash Flow / Share-$8.43

Operating Cash Flow / Share-$5.74

Free Cash Flow Yield-27.46%

Capex / Revenue29.41%

Capex / Operating Cash Flow-46.87%

Capex / Depreciation3.72

Stock Compensation / Revenue1.62%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.60

Quick Ratio0.60

Cash Ratio0.12

Debt / Assets0.18

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.06

Debt / Market Cap15.09%

Net Debt / EBITDA-0.76

Solvency Ratio-0.61

Financial Leverage1.50

Efficiency & Working Capital

Asset Turnover0.35

Fixed Asset Turnover21.52

Inventory Turnover0.00

Receivables Turnover4.15

Payables Turnover17.48

Days Sales Outstanding87.93

Days Inventory Outstanding0

Days Payables Outstanding20.88

Operating Cycle87.93

Cash Conversion Cycle67.05

Working Capital Turnover-6.08

Returns & Quality

Return on Equity-56.46%

Return on Assets-23.11%

Return on Invested Capital-21.90%

ROCE-25.54%

Return on Tangible Assets-1.07%

Operating Return on Assets-19.15%

Income Quality0.95

Tax Burden1.00

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.96M

Invested Capital$52.62M

Working Capital$-6.34M

Tangible Asset Value$-8.76M

Net Current Asset Value$-14.98M

Graham Net-Net-$6.45

Book Value / Share$17.47

Tangible Book Value / Share-$3.12

Cash / Share$0.68

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.50

Revenue$25.68M

EBIT$-16.69M

Market Cap$854.97K

Working Capital$-6.34M

Retained Earnings$-53.49M

Total Assets$73.64M

Total Liabilities$24.63M