5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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HTCR Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
36.75%
Day range:
$0.53 - $0.55
52-week range:
$0.52 - $3.38
Dividend yield:
7.49%
P/E ratio:
3.21x
P/S ratio:
0.37x
P/B ratio:
2.53x
Volume:
14.9K
Avg. volume:
63.4K
1-year change:
-38.64%
Market cap:
$11.8M
Revenue:
$30.4M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $10.8M | $8.8M | $21.8M | $30.4M | |
| Revenue Growth (YoY) | 25.21% | 19.9% | -18.52% | 147.73% | 39.19% | |
| Cost of Revenues | $5M | $5.6M | $5.5M | $13.8M | $12.6M | |
| Gross Profit | $4M | $5.2M | $3.4M | $8.1M | $17.8M | |
| Gross Profit Margin | 44.52% | 47.94% | 38% | 36.93% | 58.63% | |
| R&D Expenses | $311.1K | $510.7K | $641K | $1M | $729.6K | |
| Selling, General & Admin | $3.3M | $4.4M | $9.3M | $10.5M | $9.1M | |
| Other Inc / (Exp) | $6.4K | -$88.7K | -$12.5K | -$875.3K | -$12.4M | |
| Operating Expenses | $3.8M | $5M | $10M | $12.1M | $10.6M | |
| Operating Income | $267.4K | $139.9K | -$6.7M | -$4M | $7.2M | |
| Net Interest Expenses | $46.5K | $36.3K | -- | $92.3K | $125.2K | |
| EBT. Incl. Unusual Items | $227.3K | $14.9K | -$6.7M | -$5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.2K | $342K | -$5.9K | -$133.7K | -$136.8K | |
| Net Income to Company | $155.1K | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Minority Interest in Earnings | -$4.1K | -$11.1K | -- | $686.8K | $3.7M | |
| Net Income to Common Excl Extra Items | $151K | -$338.2K | -$6.7M | -$4.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.37 | -$0.21 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.37 | -$0.21 | -$0.07 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $17.9M | $20.4M | $20.9M | |
| Weighted Average Diluted Share | $18.9M | $18.9M | $17.9M | $20.4M | $20.9M | |
| EBITDA | $394.2K | $163.5K | -$6.6M | -$4.2M | -$4.5M | |
| EBIT | $277.5K | $58.1K | -$6.6M | -$4.8M | -$5.2M | |
| Revenue (Reported) | $9M | $10.8M | $8.8M | $21.8M | $30.4M | |
| Operating Income (Reported) | $267.4K | $139.9K | -$6.7M | -$4M | $7.2M | |
| Operating Income (Adjusted) | $277.5K | $58.1K | -$6.6M | -$4.8M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.4M | $2M | $3.3M | $3.4M | |
| Revenue Growth (YoY) | -- | 0.62% | -15.86% | 66.41% | 3.5% | |
| Cost of Revenues | $1.4M | $1.3M | $1.5M | $3.2M | $2.9M | |
| Gross Profit | $970.6K | $1.1M | $468.4K | $97.2K | $572.4K | |
| Gross Profit Margin | 41.09% | 46.75% | 23.43% | 2.92% | 16.62% | |
| R&D Expenses | $54.1K | $188.9K | $57.3K | $729.8K | $421.7K | |
| Selling, General & Admin | $1.1M | $1.2M | $1.8M | $1.9M | $2.1M | |
| Other Inc / (Exp) | -$2.7K | -$83.6K | $4.9K | -$193.9K | -$9.8M | |
| Operating Expenses | $1.2M | $1.5M | $1.9M | $3.2M | $3.3M | |
| Operating Income | -$192.1K | -$401.9K | -$1.5M | -$3.1M | -$2.7M | |
| Net Interest Expenses | $16.8K | $11.8K | -- | $31.9K | $35.7K | |
| EBT. Incl. Unusual Items | -$211.6K | -$497.4K | -$1.4M | -$3.3M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7K | $244.5K | $5K | -$192.5K | -$209.8K | |
| Net Income to Company | -- | -$741.9K | -$1.4M | -$3.1M | -$12.3M | |
| Minority Interest in Earnings | $6.5K | -- | -- | $267.6K | $3.1M | |
| Net Income to Common Excl Extra Items | -$236.8K | -$741.9K | -$1.4M | -$2.9M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.08 | -$0.14 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.08 | -$0.14 | -$0.44 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $17.6M | $20.8M | $21.2M | |
| Weighted Average Diluted Share | $18.9M | $18.9M | $17.6M | $20.8M | $21.2M | |
| EBITDA | -$156.8K | -$459K | -$1.4M | -$3.1M | -$12.3M | |
| EBIT | -$192.7K | -$484.1K | -$1.4M | -$3.3M | -$12.5M | |
| Revenue (Reported) | $2.4M | $2.4M | $2M | $3.3M | $3.4M | |
| Operating Income (Reported) | -$192.1K | -$401.9K | -$1.5M | -$3.1M | -$2.7M | |
| Operating Income (Adjusted) | -$192.7K | -$484.1K | -$1.4M | -$3.3M | -$12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.8M | $8.8M | $21.8M | $30.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.6M | $5.5M | $13.8M | $12.6M | |
| Gross Profit | -- | $5.2M | $3.4M | $8.1M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $510.7K | $641K | $1M | $729.6K | |
| Selling, General & Admin | -- | $4.4M | $9.3M | $10.5M | $9.1M | |
| Other Inc / (Exp) | -$2.7K | -$88.7K | -$12.5K | -$875.3K | -$12.4M | |
| Operating Expenses | -- | $5M | $10M | $12.1M | $10.6M | |
| Operating Income | -- | $139.9K | -$6.7M | -$4M | $7.2M | |
| Net Interest Expenses | $16.8K | $36.3K | -- | $92.3K | $125.2K | |
| EBT. Incl. Unusual Items | -- | $14.9K | -$6.7M | -$5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $341.9K | -$5.9K | -$133.7K | -$136.8K | |
| Net Income to Company | -- | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Minority Interest in Earnings | $6.4K | -$11.1K | -- | $686.8K | $3.7M | |
| Net Income to Common Excl Extra Items | -- | -$338.2K | -$6.7M | -$4.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.37 | -$0.19 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.37 | -$0.19 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $163.5K | -$6.6M | -$4.2M | -$4.5M | |
| EBIT | -- | $58.1K | -$6.6M | -$4.8M | -$5.2M | |
| Revenue (Reported) | -- | $10.8M | $8.8M | $21.8M | $30.4M | |
| Operating Income (Reported) | -- | $139.9K | -$6.7M | -$4M | $7.2M | |
| Operating Income (Adjusted) | -- | $58.1K | -$6.6M | -$4.8M | -$5.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $8.8M | $21.8M | $30.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $5.5M | $13.8M | $12.6M | -- | |
| Gross Profit | $5.2M | $3.4M | $8.1M | $17.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $510.8K | $641K | $1M | $729.6K | -- | |
| Selling, General & Admin | $4.4M | $9.3M | $10.5M | $9.1M | -- | |
| Other Inc / (Exp) | -$88.7K | -$12.5K | -$875.3K | -$12.4M | -- | |
| Operating Expenses | $5M | $10M | $12.1M | $10.6M | -- | |
| Operating Income | $139.9K | -$6.7M | -$4M | $7.2M | -- | |
| Net Interest Expenses | $36.3K | $18.3K | $92.3K | $125.3K | -- | |
| EBT. Incl. Unusual Items | $14.9K | -$6.7M | -$5M | -$5.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342K | -$5.9K | -$133.7K | -$136.8K | -- | |
| Net Income to Company | -$327.1K | -$6.7M | -$4.9M | -$5.2M | -- | |
| Minority Interest in Earnings | -$11.1K | -- | $686.8K | $3.7M | -- | |
| Net Income to Common Excl Extra Items | -$338.2K | -$6.7M | -$4.2M | -$1.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.37 | -$0.19 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.37 | -$0.19 | -$0.06 | -- | |
| Weighted Average Basic Share | $75.7M | $71.7M | $81.6M | $83.8M | -- | |
| Weighted Average Diluted Share | $75.7M | $71.7M | $81.6M | $83.8M | -- | |
| EBITDA | $163.5K | -$6.6M | -$4.2M | -$4.5M | -- | |
| EBIT | $58.1K | -$6.6M | -$4.8M | -$5.2M | -- | |
| Revenue (Reported) | $10.8M | $8.8M | $21.8M | $30.4M | -- | |
| Operating Income (Reported) | $139.9K | -$6.7M | -$4M | $7.2M | -- | |
| Operating Income (Adjusted) | $58.1K | -$6.6M | -$4.8M | -$5.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.1M | $7.2M | $1M | $2.1M | |
| Short Term Investments | -- | -- | -- | $942.4K | $4.5M | |
| Accounts Receivable, Net | $708.5K | $961K | $551.1K | $2.6M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $408.8K | $263.8K | $538.2K | $536.9K | $458.8K | |
| Other Current Assets | $63.9K | $15.7K | $220.1K | $234.8K | $251.6K | |
| Total Current Assets | $4.3M | $4.6M | $8.5M | $5.5M | $9.4M | |
| Property Plant And Equipment | $4.7M | $3.6M | $2.8M | $3.6M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.3M | -- | |
| Other Intangibles | -- | -- | -- | $4.5M | -- | |
| Other Long-Term Assets | $18.6K | $8.7K | $660 | $70 | $11.8K | |
| Total Assets | $10.4M | $9.1M | $12.1M | $19.6M | $14M | |
| Accounts Payable | $269.9K | $646.4K | $497.7K | $1.8M | $2.1M | |
| Accrued Expenses | $254.3K | $255.1K | $360.2K | $723.3K | $675.5K | |
| Current Portion Of Long-Term Debt | $936.7K | $850K | $697.9K | $371.8K | $492.9K | |
| Current Portion Of Capital Lease Obligations | $447K | $369.7K | $311.2K | $414K | $387.9K | |
| Other Current Liabilities | $187.8K | $729.7K | $53K | $779.2K | $1.1M | |
| Total Current Liabilities | $3.7M | $4.6M | $3.6M | $6.5M | $7.4M | |
| Long-Term Debt | $3M | $1.9M | $1.1M | $1.8M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $9.7M | $7.3M | $12M | $10.5M | |
| Common Stock | $1.5K | $1.6K | $1.8K | $2.1K | $2.2K | |
| Other Common Equity Adj | -$136.9K | -$15.2K | $364.8K | $331.9K | $343.9K | |
| Common Equity | -$958K | -$559K | $4.8M | $5.2M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.8K | -- | -- | $2.5M | -$1.2M | |
| Total Equity | -$604.2K | -$559K | $4.8M | $7.7M | $3.5M | |
| Total Liabilities and Equity | $10.4M | $9.1M | $12.1M | $19.6M | $14M | |
| Cash and Short Terms | $3.1M | $3.1M | $7.2M | $2M | $6.6M | |
| Total Debt | $4M | $2.7M | $1.8M | $2.3M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.1M | $7.2M | $1M | $2.1M | |
| Short Term Investments | -- | -- | -- | $942.4K | $4.5M | |
| Accounts Receivable, Net | $708.5K | $961K | $551.1K | $2.6M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $408.8K | $263.8K | $538.2K | $536.9K | $458.8K | |
| Other Current Assets | $63.9K | $15.7K | $220.1K | $234.8K | $251.6K | |
| Total Current Assets | $4.3M | $4.6M | $8.5M | $5.5M | $9.4M | |
| Property Plant And Equipment | $4.7M | $3.6M | $2.8M | $3.6M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.3M | -- | |
| Other Intangibles | -- | -- | -- | $4.5M | -- | |
| Other Long-Term Assets | $18.6K | $8.7K | $660 | $70 | $11.8K | |
| Total Assets | $10.4M | $9.1M | $12.1M | $19.6M | $14M | |
| Accounts Payable | $269.9K | $646.4K | $497.7K | $1.8M | $2.1M | |
| Accrued Expenses | $254.3K | $255.1K | $360.2K | $723.3K | $675.5K | |
| Current Portion Of Long-Term Debt | $936.7K | $850K | $697.9K | $371.8K | $492.9K | |
| Current Portion Of Capital Lease Obligations | $447K | $369.7K | $311.2K | $414K | $387.9K | |
| Other Current Liabilities | $187.8K | $729.7K | $53K | $779.2K | $1.1M | |
| Total Current Liabilities | $3.7M | $4.6M | $3.6M | $6.5M | $7.4M | |
| Long-Term Debt | $3M | $1.9M | $1.1M | $1.8M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $9.7M | $7.3M | $12M | $10.5M | |
| Common Stock | $1.5K | $1.6K | $1.8K | $2.1K | $2.2K | |
| Other Common Equity Adj | -$136.9K | -$15.2K | $364.8K | $331.9K | $343.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.8K | -- | -- | $2.5M | -$1.2M | |
| Total Equity | -$604.2K | -$559K | $4.8M | $7.7M | $3.5M | |
| Total Liabilities and Equity | $10.4M | $9.1M | $12.1M | $19.6M | $14M | |
| Cash and Short Terms | $3.1M | $3.1M | $7.2M | $2M | $6.6M | |
| Total Debt | $4M | $2.7M | $1.8M | $2.3M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1K | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Depreciation & Amoritzation | $114.5K | $105.4K | $83.3K | $683K | $749.6K | |
| Stock-Based Compensation | -- | $18.8K | $1.5M | $1.4M | $368.7K | |
| Change in Accounts Receivable | $237.6K | -$341.1K | $296.8K | -$338.3K | -$193.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745.8K | $766.3K | -$4.8M | -$4.3M | -$4.8M | |
| Capital Expenditures | $27.2K | $36.2K | $57.1K | $526.3K | $7.4K | |
| Cash Acquisitions | -- | -- | -- | -$724.9K | -- | |
| Cash From Investing | -$401.2K | -$179K | -$12.2K | -$1.8M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$834.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | $258.1K | $710.1K | $143.1K | |
| Long-Term Debt Repaid | -$731.1K | -$932.3K | -$845.2K | -$733.8K | -$571.3K | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -$11.5K | -$3K | -$820.7K | $159.9K | -$479.2K | |
| Cash From Financing | $2.1M | -$257.4K | $8.9M | $136.2K | -$318.7K | |
| Beginning Cash (CF) | $535.3K | $3.1M | $3.1M | $7.2M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $329.9K | $4.1M | -$6M | $1.3M | |
| Ending Cash (CF) | $3.1M | $3.1M | $7.2M | $1M | $2.1M | |
| Levered Free Cash Flow | $718.6K | $730.1K | -$4.9M | -$4.9M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$741.9K | -$1.4M | -$3.1M | -$12.3M | |
| Depreciation & Amoritzation | -- | $25.1K | $18.9K | $187.8K | $188K | |
| Stock-Based Compensation | -- | $18.8K | $294.3K | $162.8K | $131.9K | |
| Change in Accounts Receivable | -- | $293.6K | $128.8K | -$15.7K | $492.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$473K | -$602.2K | -$1.9M | -$1.3M | |
| Capital Expenditures | -- | $11.5K | $15.4K | $9.6K | $3.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$28K | -$3.6K | $860 | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $490.7K | $75K | |
| Long-Term Debt Repaid | -- | -$119.1K | -$116.8K | -$132.5K | -$105.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$90.3K | $210.1K | -$181.8K | |
| Cash From Financing | -- | $558.8K | -$207K | $568.3K | $1.2M | |
| Beginning Cash (CF) | -- | $3.1M | $7.8M | $2.2M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -$11.8K | $146.9K | $117.4K | -$78.3K | |
| Additions / Reductions | -- | $57.9K | -$812.8K | -$1.3M | $967.2K | |
| Ending Cash (CF) | -- | $3.1M | $7.2M | $1M | $2.1M | |
| Levered Free Cash Flow | -- | -$484.4K | -$617.6K | -$1.9M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$327K | -$6.7M | -$4.9M | -$5.2M | |
| Depreciation & Amoritzation | -- | $105.4K | $83.3K | $683K | $749.6K | |
| Stock-Based Compensation | -- | $18.8K | $1.5M | $1.4M | $368.7K | |
| Change in Accounts Receivable | -- | -$341.1K | $296.8K | -$338.3K | -$193.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $766.3K | -$4.8M | -$4.3M | -$4.8M | |
| Capital Expenditures | -- | $36.2K | $57.1K | $526.3K | $7.4K | |
| Cash Acquisitions | -- | -- | -- | -$724.9K | -- | |
| Cash From Investing | -- | -$179K | -$12.2K | -$1.8M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$834.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $258.1K | $710.1K | $143.1K | |
| Long-Term Debt Repaid | -- | -$932.3K | -$845.2K | -$733.8K | -$571.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3K | -$820.7K | $159.9K | -$479.2K | |
| Cash From Financing | -- | -$257.4K | $8.9M | $136.2K | -$318.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $329.9K | $4.1M | -$6M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $730.1K | -$4.9M | -$4.9M | -$4.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$327.1K | -$6.7M | -$4.9M | -$5.2M | -- | |
| Depreciation & Amoritzation | $105.4K | $83.3K | $683K | $749.6K | -- | |
| Stock-Based Compensation | $18.8K | $1.5M | $1.4M | $368.7K | -- | |
| Change in Accounts Receivable | -$341.1K | $296.8K | -$338.3K | -$193.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $766.3K | -$4.8M | -$4.3M | -$4.8M | -- | |
| Capital Expenditures | $36.2K | $57.1K | $526.2K | $7.4K | -- | |
| Cash Acquisitions | -- | -- | -$724.9K | -- | -- | |
| Cash From Investing | -$179K | -$12.2K | -$1.8M | $6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$834.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $258.1K | $710.1K | $143.1K | -- | |
| Long-Term Debt Repaid | -$932.3K | -$845.2K | -$733.8K | -$571.3K | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -$3K | -$820.7K | $159.9K | -$479.2K | -- | |
| Cash From Financing | -$257.4K | $8.9M | $136.2K | -$318.6K | -- | |
| Beginning Cash (CF) | $10.5M | $37.4M | $18.8M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -$251.3K | -$54.1K | -$188.9K | -$147K | -- | |
| Additions / Reductions | $329.9K | $4.1M | -$6M | $1.3M | -- | |
| Ending Cash (CF) | $10.5M | $41.4M | $12.7M | $8.4M | -- | |
| Levered Free Cash Flow | $730.2K | -$4.9M | -$4.9M | -$4.8M | -- | |
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Financial Ratios
HTCR
Sector
P/E ratio
3.21x
21.61x
PEG ratio
-0.01x
0.02x
P/B ratio
2.53x
2.09x
Price / LTM sales
0.37x
1.50x
Growth Metrics
HTCR
Sector
Revenue growth
280.69%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
33.36%
6.66%
Earnings forecast
--
$0.11
Profitability
HTCR
Sector
Profitability FY 2024
$17.8M
$83.9M
Return on invested capital
46.34%
0.78%
Return on assets
21.81%
-0.06%
Return on equity
57.65%
1.45%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
HTCR
Sector
Total cash
$8.6M
$55.8M
Short term investments
$4.5M
$18.4M
Total assets
$14M
$245M
Long term debt
$1.9M
$7M
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