Healthcare Triangle Inc
General ticker "HCTI" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $4.8M
Healthcare Triangle Inc does not follow the US Stock Market performance with the rate: -36.0%.
Estimated limits based on current volatility of 3.6%: low 0.75$, high 0.80$
Factors to consider:
- Current price 55.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.75$, 4.50$]
- 2024-12-30 to 2025-12-30 estimated range: [1.83$, 4.60$]
Financial Metrics affecting the HCTI estimates:
- Negative: Non-GAAP EPS, $ of -2.94 <= 0.10
- Negative: Operating profit margin, % of -25.47 <= 1.03
- Negative: Operating cash flow per share per price, % of -10.22 <= 2.35
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share, $ of 0.23 <= 0.74
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
Short-term HCTI quotes
Long-term HCTI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $35.27MM | $45.89MM | $33.20MM |
| Operating Expenses | $40.63MM | $56.30MM | $44.55MM |
| Operating Income | $-5.36MM | $-10.42MM | $-11.35MM |
| Non-Operating Income | $-0.57MM | $0.87MM | $-0.96MM |
| Interest Expense | $0.57MM | $0.21MM | $0.97MM |
| R&D Expense | $5.26MM | $5.95MM | $0.80MM |
| Income(Loss) | $-5.93MM | $-9.55MM | $-12.30MM |
| Taxes | $0.02MM | $0.06MM | $0.04MM |
| Profit(Loss) | $-5.95MM | $-9.61MM | $-12.34MM |
| Stockholders Equity | $16.14MM | $12.48MM | $0.54MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $24.61MM | $20.76MM | $10.05MM |
| Operating Cash Flow | $-7.29MM | $-2.60MM | $-1.61MM |
| Capital expenditure | $3.13MM | $3.32MM | $0.01MM |
| Investing Cash Flow | $-7.63MM | $-3.32MM | $-0.01MM |
| Financing Cash Flow | $15.29MM | $5.49MM | $1.52MM |
| Earnings Per Share* | $-2.02 | $-2.62 | $-2.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.