Healthcare Triangle, Inc. financial data

Symbol
HCTI on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
4309 Hacienda Dr., Suite 150, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50 % -46.4%
Debt-to-equity -662 % -689%
Return On Equity 577 %
Return On Assets -103 % +3.07%
Operating Margin -33.9 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.4M shares +48.6%
Common Stock, Shares, Outstanding 5.67M shares +32.5%
Entity Public Float 3.72M USD -71.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 5.67M shares +32.5%
Weighted Average Number of Shares Outstanding, Diluted 5.67M shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6M USD -55.7%
Cost of Revenue 12.4M USD -59.2%
Research and Development Expense 613K USD -89.2%
Selling and Marketing Expense 2.59M USD -73.3%
General and Administrative Expense 4.28M USD -26.8%
Operating Income (Loss) -5.62M USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.29M USD +61%
Income Tax Expense (Benefit) 15K USD -96.8%
Net Income (Loss) Attributable to Parent -6.3M USD +62.1%
Earnings Per Share, Basic -1.34 USD/shares +51.1%
Earnings Per Share, Diluted -1.34 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28K USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD
Other Assets, Current 146K USD -76.5%
Assets, Current 1.78M USD -63.5%
Property, Plant and Equipment, Net 17K USD -65.3%
Intangible Assets, Net (Excluding Goodwill) 2.97M USD
Goodwill 1.29M USD 0%
Assets 4.77M USD -67.1%
Accounts Payable, Current 2.3M USD +97.9%
Liabilities, Current 6.08M USD -11.2%
Liabilities 6.58M USD -21%
Retained Earnings (Accumulated Deficit) -29.5M USD -50.8%
Stockholders' Equity Attributable to Parent -1.82M USD -130%
Liabilities and Equity 4.77M USD -67.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50K USD +96.9%
Net Cash Provided by (Used in) Financing Activities -883K USD -266%
Net Cash Provided by (Used in) Investing Activities -4K USD +80%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.67M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28K USD -62.7%
Deferred Tax Assets, Valuation Allowance 4.24M USD +132%
Deferred Tax Assets, Gross 4.24M USD +132%
Depreciation 9K USD
Payments to Acquire Property, Plant, and Equipment 4K USD
Property, Plant and Equipment, Gross 132K USD +7.32%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +132%
Current Income Tax Expense (Benefit) 19K USD -9.52%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 27.7M USD +7.8%
Current State and Local Tax Expense (Benefit) 5K USD -73.7%
Amortization of Intangible Assets 335K USD -60.9%
Depreciation, Depletion and Amortization 874K USD +22.9%
Share-based Payment Arrangement, Expense 139K USD +827%
Interest Expense -80K USD +80.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares