HCTI
Financials
Fiscal year end
2024-12-31
Last fiscal period
2025-Q1
Last fiscal period end date
2025-03-31
Valuation
Market capitalization
2.31 M
Enterprise value
3.69 M
Enterprise value/EBITDA (TTM)
—
P/E ratio
—
P/S ratio
0.01
P/B ratio
0.09
P/CF ratio
—
P/FCF ratio
—
Income Statement
Total revenue (TTM)
11.29 M
Revenue per share (TTM)
1.15
Gross profit (TTM)
2.21 M
Operating income (TTM)
−4.79 M
Net income (TTM)
−5.81 M
EPS diluted (TTM)
−0.92
EPS diluted (FQ)
−0.17
Total shares outstanding
408.45 M
Shares float
396.66 M
Balance Sheet
Total assets (FQ)
11.79 M
Total liabilities (FQ)
3.21 M
Total equity (FQ)
8.58 M
Total debt (FQ)
775.00 K
Book value per share (FQ)
0.07
Current ratio (FQ)
3.07
Debt to equity ratio (FQ)
0.09
Asset turnover (FQ)
1.21
Cash Flow
Operating cash flow (TTM)
−6.59 M
Investing cash flow (TTM)
0.00
Financing cash flow (TTM)
13.11 M
Free cash flow (TTM)
−6.59 M
CapEx (TTM)
0.00
Profitability
Gross margin (TTM)
19.53%
Operating margin (TTM)
−42.47%
Pretax margin (TTM)
−51.37%
Net margin (TTM)
−51.43%
Efficiency
Return on assets (TTM)
−62.25%
Return on equity (TTM)
−143.99%
Return on invested capital (TTM)
−129.71%
Revenue per employee (FY)
194.93 K
Net income per employee (FY)
−99.48 K
Price History
Average volume (10 day)
466.95 M
1-Year beta
−1.77
52 Week high
1.90
52 Week low
0.01
1 year price target
—
Dividends
Dividend yield indicated
—
Dividends per share (FY)
0.00
Next payment amount
—
Next payment date
—
Dividend payout ratio (TTM)
0.00%