Healthcare Financial Statements From 2010 to 2025

HCTI Stock  USD 0.22  0.01  4.35%   
Healthcare Triangle financial statements provide useful quarterly and yearly information to potential Healthcare Triangle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Triangle financial statements helps investors assess Healthcare Triangle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Triangle's valuation are summarized below:
Gross Profit
2.9 M
Profit Margin
(0.51)
Market Capitalization
10 M
Enterprise Value Revenue
1.7175
Revenue
11.7 M
We have found one hundred twenty available fundamental trends for Healthcare Triangle, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Healthcare Triangle regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 4.9 M. Enterprise Value is estimated to decrease to about 7.4 M

Healthcare Triangle Total Revenue

21.9 Million

Check Healthcare Triangle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Triangle's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.3 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or Days Sales Outstanding of 62.74. Healthcare financial statements analysis is a perfect complement when working with Healthcare Triangle Valuation or Volatility modules.
  
Check out the analysis of Healthcare Triangle Correlation against competitors.
For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.

Healthcare Triangle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 MM7.1 M
Slightly volatile
Other Current Liabilities1.1 M1.9 M734.3 K
Slightly volatile
Total Current Liabilities7.2 M7.1 M6.1 M
Slightly volatile
Accounts Payable2.2 M2.5 M2.1 M
Slightly volatile
Total Liabilities8.5 M7.1 M7.4 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M1.6 M
Slightly volatile
Short Term Debt2.4 M2.6 M1.6 M
Slightly volatile
Intangible Assets5.2 MM3.7 M
Slightly volatile
Common Stock30231889.8 K
Very volatile
Non Current Assets Total483.6 K509 K4.2 M
Slightly volatile
Property Plant And Equipment Net11.4 K12 K53.9 K
Pretty Stable
Current Deferred Revenue418.7 K268 K585.5 K
Slightly volatile
Cash And Short Term Investments19 K20 K977.6 K
Pretty Stable
Net Receivables1.1 M1.1 M4.4 M
Very volatile
Common Stock Shares Outstanding4.1 M5.3 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 MM10.2 M
Pretty Stable
Property Plant And Equipment Gross148.7 K151.8 K110.7 K
Slightly volatile
Short and Long Term Debt Total2.6 M2.6 M1.4 M
Slightly volatile
Non Current Liabilities Other427.5 K450 K1.9 M
Slightly volatile

Healthcare Triangle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 MMM
Slightly volatile
Total Revenue21.9 M11.7 M17.4 M
Slightly volatile
Other Operating Expenses25.5 M16.4 M19.6 M
Slightly volatile
Cost Of Revenue16.3 M8.8 M13.2 M
Slightly volatile
Total Operating Expenses9.9 M7.6 M7.4 M
Slightly volatile
Tax Provision11.4 K12 K303.2 K
Slightly volatile
Depreciation And Amortization1.4 M889 K990.7 K
Slightly volatile
Selling And Marketing Expenses4.3 M2.2 M2.1 M
Slightly volatile
Reconciled Depreciation844.5 K889 K1.1 M
Slightly volatile

Healthcare Triangle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.8 K10.3 K721.4 K
Pretty Stable
Depreciation1.5 M889 K1.1 M
Slightly volatile
End Period Cash Flow19 K20 K838.1 K
Pretty Stable
Begin Period Cash Flow1.4 M1.2 M946.4 K
Slightly volatile
Issuance Of Capital Stock427.5 K450 K11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.44523.1784
Slightly volatile
Days Sales Outstanding62.7434.6455.1071
Very volatile
Average Payables3.8 M4.3 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.0024
Slightly volatile
Capex To Depreciation0.0020.00213.175
Slightly volatile
EV To Sales0.640.673.194
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover3.293.46836.6855
Slightly volatile
Sales General And Administrative To Revenue0.350.33770.1105
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.03480.03670.0489
Slightly volatile
Capex To Revenue4.0E-45.0E-40.0905
Slightly volatile
Cash Per Share0.00360.00380.2772
Pretty Stable
Days Payables Outstanding59.8710569.9013
Slightly volatile
Intangibles To Total Assets0.330.360.3692
Pretty Stable
Current Ratio0.190.20520.8731
Pretty Stable
Receivables Turnover5.9310.53697.0242
Pretty Stable
Capex Per Share0.00340.00350.7802
Slightly volatile
Average Receivables4.2 M4.8 M5.2 M
Slightly volatile
Revenue Per Share2.112.21597.9521
Pretty Stable
Interest Debt Per Share0.580.73190.3143
Slightly volatile
Debt To Assets1.421.35140.2628
Slightly volatile
Graham Number2.543.872.7583
Slightly volatile
Operating Cycle62.7434.6455.1071
Very volatile
Days Of Payables Outstanding59.8710569.9013
Slightly volatile
Ebt Per Ebit1.391.25381.1034
Slightly volatile
Long Term Debt To Capitalization0.50.560.6111
Slightly volatile
Quick Ratio0.190.20520.8731
Pretty Stable
Net Income Per E B T0.751.0020.8074
Slightly volatile
Cash Ratio0.00270.00280.1524
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding62.7434.6455.1071
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.030.910.5692
Slightly volatile
Fixed Asset Turnover939975767
Pretty Stable
Debt Ratio1.421.35140.2628
Slightly volatile
Price Sales Ratio0.420.44523.1784
Slightly volatile
Asset Turnover6.265.96433.551
Pretty Stable
Gross Profit Margin0.280.24710.2241
Slightly volatile

Healthcare Triangle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 M5.2 M92.3 M
Slightly volatile
Enterprise Value7.4 M7.8 M92.4 M
Slightly volatile

Healthcare Fundamental Market Drivers

Cash And Short Term Investments20 K

Healthcare Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Healthcare Triangle Financial Statements

Investors use fundamental indicators, such as Healthcare Triangle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Triangle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue268 K418.7 K
Total Revenue11.7 M21.9 M
Cost Of Revenue8.8 M16.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.35 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 2.22  2.11 
Ebit Per Revenue(0.41)(0.39)

Currently Active Assets on Macroaxis

When determining whether Healthcare Triangle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Triangle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Triangle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Triangle Stock:
Check out the analysis of Healthcare Triangle Correlation against competitors.
For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Triangle. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
2.216
Quarterly Revenue Growth
(0.69)
Return On Assets
(0.67)
Return On Equity
(4.62)
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.