Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
14
HTCR Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
36.41%
Day range:
$1.24 - $1.39
52-week range:
$0.45 - $1.89
Dividend yield:
3.03%
P/E ratio:
5.50x
P/S ratio:
0.91x
P/B ratio:
2.23x
Volume:
152.9K
Avg. volume:
194.3K
1-year change:
117.82%
Market cap:
$27.6M
Revenue:
$21.8M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $9M | $10.8M | $8.8M | $21.8M | |
| Revenue Growth (YoY) | -- | 25.21% | 19.9% | -18.52% | 147.73% | |
| Cost of Revenues | $4.5M | $5M | $5.6M | $5.5M | $13.8M | |
| Gross Profit | $2.7M | $4M | $5.2M | $3.4M | $8.1M | |
| Gross Profit Margin | 36.92% | 44.52% | 47.94% | 38% | 36.93% | |
| R&D Expenses | $332.7K | $311.1K | $510.7K | $641K | $1M | |
| Selling, General & Admin | $3.4M | $3.3M | $4.4M | $9.3M | $10.5M | |
| Other Inc / (Exp) | -$52.3K | $6.4K | -$88.7K | -$12.5K | -$875.3K | |
| Operating Expenses | $3.9M | $3.8M | $5M | $10M | $12.1M | |
| Operating Income | -$1.2M | $267.4K | $139.9K | -$6.7M | -$4M | |
| Net Interest Expenses | $48.7K | $46.5K | $36.3K | -- | $92.3K | |
| EBT. Incl. Unusual Items | -$1.3M | $227.3K | $14.9K | -$6.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.1K | $72.2K | $342K | -$5.9K | -$133.7K | |
| Net Income to Company | -$1.3M | $155.1K | -$327K | -$6.7M | -$4.9M | |
| Minority Interest in Earnings | $37.5K | -$4.1K | -$11.1K | -- | $686.8K | |
| Net Income to Common Excl Extra Items | -$1.2M | $151K | -$338.2K | -$6.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.01 | -$0.02 | -$0.37 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.01 | -$0.02 | -$0.37 | -$0.21 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $18.9M | $17.9M | $20.4M | |
| Weighted Average Diluted Share | $18.9M | $18.9M | $18.9M | $17.9M | $20.4M | |
| EBITDA | -$1.1M | $394.2K | $163.5K | -$6.6M | -$4.2M | |
| EBIT | -$1.3M | $277.5K | $58.1K | -$6.6M | -$4.8M | |
| Revenue (Reported) | $7.2M | $9M | $10.8M | $8.8M | $21.8M | |
| Operating Income (Reported) | -$1.2M | $267.4K | $139.9K | -$6.7M | -$4M | |
| Operating Income (Adjusted) | -$1.3M | $277.5K | $58.1K | -$6.6M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5M | $1.9M | $4.7M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -46.05% | 150.41% | 280.69% | |
| Cost of Revenues | -- | $1.8M | $1.5M | $3.9M | $3.4M | |
| Gross Profit | -- | $1.7M | $329.2K | $828.7K | $14.4M | |
| Gross Profit Margin | -- | 48.53% | 17.58% | 17.67% | 80.77% | |
| R&D Expenses | -- | $189.7K | $58.3K | $170.1K | $107.5K | |
| Selling, General & Admin | -- | $1.3M | $2.3M | $2.4M | $2.2M | |
| Other Inc / (Exp) | -- | -$2.6K | $12.4K | -$705.7K | -$1M | |
| Operating Expenses | -- | $1.5M | $2.3M | $2.6M | $2.3M | |
| Operating Income | -- | $212.6K | -$2M | -$1.8M | $12.1M | |
| Net Interest Expenses | -- | $5.1K | -- | $28.3K | $20.5K | |
| EBT. Incl. Unusual Items | -- | $204.9K | -$2M | -$2.5M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.5K | -$19.1K | $19.4K | $225.3K | |
| Net Income to Company | -- | $191.4K | -$2M | -$2.5M | $10.8M | |
| Minority Interest in Earnings | -- | -$5.2K | -- | $233.9K | $240.9K | |
| Net Income to Common Excl Extra Items | -- | $186.2K | -$2M | -$2.3M | $11.1M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | -$0.11 | -$0.11 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | -$0.11 | -$0.11 | $0.53 | |
| Weighted Average Basic Share | -- | $18.9M | $17.8M | $20.8M | $20.9M | |
| Weighted Average Diluted Share | -- | $18.9M | $17.8M | $20.8M | $20.9M | |
| EBITDA | -- | $236.4K | -$2M | -$2.3M | $11.3M | |
| EBIT | -- | $211.6K | -$2M | -$2.5M | $11.1M | |
| Revenue (Reported) | -- | $3.5M | $1.9M | $4.7M | $17.9M | |
| Operating Income (Reported) | -- | $212.6K | -$2M | -$1.8M | $12.1M | |
| Operating Income (Adjusted) | -- | $211.6K | -$2M | -$2.5M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.8M | $9.2M | $20.5M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.8M | $5.2M | $12.1M | $12.9M | |
| Gross Profit | -- | $5M | $4M | $8.4M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $376K | $772.6K | $346.6K | $1M | |
| Selling, General & Admin | -- | $4.3M | $8.8M | $10.4M | $8.9M | |
| Other Inc / (Exp) | -- | -$7.8K | -$101K | -$676.5K | -$2.8M | |
| Operating Expenses | -- | $4.7M | $9.6M | $10.9M | $10.5M | |
| Operating Income | -- | $349.7K | -$5.6M | -$2.4M | $6.8M | |
| Net Interest Expenses | -- | $41.3K | $18.9K | $28.2K | $121.4K | |
| EBT. Incl. Unusual Items | -- | $300.7K | -$5.8M | -$3.1M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $129.1K | $233.6K | $63.8K | -$119.6K | |
| Net Income to Company | -- | -- | -$6M | -$3.2M | $4M | |
| Minority Interest in Earnings | -- | -$4.7K | -- | $419.2K | $913.1K | |
| Net Income to Common Excl Extra Items | -- | $166.9K | -$6M | -$2.8M | $4.9M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | -$0.33 | -$0.13 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | -$0.33 | -$0.13 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $465.7K | -$5.6M | -$2.5M | $4.8M | |
| EBIT | -- | $349.5K | -$5.7M | -$3M | $4M | |
| Revenue (Reported) | -- | $10.8M | $9.2M | $20.5M | $30.3M | |
| Operating Income (Reported) | -- | $349.7K | -$5.6M | -$2.4M | $6.8M | |
| Operating Income (Adjusted) | -- | $349.5K | -$5.7M | -$3M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.4M | $6.8M | $18.5M | $27M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.4M | $3.9M | $10.5M | $9.7M | |
| Gross Profit | -- | $4.1M | $2.9M | $8M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $321.9K | $583.8K | $289.3K | $307.9K | |
| Selling, General & Admin | -- | $3.2M | $7.5M | $8.6M | $7M | |
| Other Inc / (Exp) | -- | -$5.1K | -$17.4K | -$681.4K | -$2.6M | |
| Operating Expenses | -- | $3.5M | $8.1M | $8.9M | $7.3M | |
| Operating Income | -- | $541.8K | -$5.2M | -$955.3K | $9.9M | |
| Net Interest Expenses | -- | $24.5K | $18.3K | $60.4K | $89.6K | |
| EBT. Incl. Unusual Items | -- | $512.3K | -$5.3M | -$1.7M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $97.4K | -$10.9K | $58.9K | $73K | |
| Net Income to Company | -- | $414.8K | -$5.3M | -$1.8M | $7.1M | |
| Minority Interest in Earnings | -- | -$11.1K | -- | $419.2K | $645.6K | |
| Net Income to Common Excl Extra Items | -- | $403.7K | -$5.3M | -$1.3M | $7.8M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | -$0.29 | -$0.05 | $0.38 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | -$0.29 | -$0.05 | $0.38 | |
| Weighted Average Basic Share | -- | $56.7M | $54M | $60.8M | $62.6M | |
| Weighted Average Diluted Share | -- | $56.7M | $54M | $60.8M | $62.6M | |
| EBITDA | -- | $622.5K | -$5.2M | -$1.1M | $7.9M | |
| EBIT | -- | $542.2K | -$5.2M | -$1.6M | $7.3M | |
| Revenue (Reported) | -- | $8.4M | $6.8M | $18.5M | $27M | |
| Operating Income (Reported) | -- | $541.8K | -$5.2M | -$955.3K | $9.9M | |
| Operating Income (Adjusted) | -- | $542.2K | -$5.2M | -$1.6M | $7.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.3K | $3.1M | $3.1M | $7.2M | $1M | |
| Short Term Investments | -- | -- | -- | -- | $942.4K | |
| Accounts Receivable, Net | $906.9K | $708.5K | $961K | $551.1K | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $423.6K | $408.8K | $263.8K | $538.2K | $536.9K | |
| Other Current Assets | $47.7K | $63.9K | $15.7K | $220.1K | $234.8K | |
| Total Current Assets | $1.9M | $4.3M | $4.6M | $8.5M | $5.5M | |
| Property Plant And Equipment | $4.9M | $4.7M | $3.6M | $2.8M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.3M | |
| Other Intangibles | -- | -- | -- | -- | $4.5M | |
| Other Long-Term Assets | $26.2K | $18.6K | $8.7K | $660 | $70 | |
| Total Assets | $7.9M | $10.4M | $9.1M | $12.1M | $19.6M | |
| Accounts Payable | $307.2K | $269.9K | $646.4K | $497.7K | $1.8M | |
| Accrued Expenses | $244.3K | $254.3K | $255.1K | $360.2K | $723.3K | |
| Current Portion Of Long-Term Debt | $625.4K | $936.7K | $850K | $697.9K | $371.8K | |
| Current Portion Of Capital Lease Obligations | $424.8K | $447K | $369.7K | $311.2K | $414K | |
| Other Current Liabilities | $227K | $187.8K | $729.7K | $53K | $779.2K | |
| Total Current Liabilities | $3.6M | $3.7M | $4.6M | $3.6M | $6.5M | |
| Long-Term Debt | $2M | $3M | $1.9M | $1.1M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $11M | $9.7M | $7.3M | $12M | |
| Common Stock | $1.4K | $1.5K | $1.6K | $1.8K | $2.1K | |
| Other Common Equity Adj | -$72.5K | -$136.9K | -$15.2K | $364.8K | $331.9K | |
| Common Equity | -$2.4M | -$958K | -$559K | $4.8M | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $351.2K | $353.8K | -- | -- | $2.5M | |
| Total Equity | -$2.1M | -$604.2K | -$559K | $4.8M | $7.7M | |
| Total Liabilities and Equity | $7.9M | $10.4M | $9.1M | $12.1M | $19.6M | |
| Cash and Short Terms | $535.3K | $3.1M | $3.1M | $7.2M | $2M | |
| Total Debt | $2.6M | $4M | $2.7M | $1.8M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.1M | $7.8M | $2.2M | $1.2M | |
| Short Term Investments | -- | -- | -- | $757.1K | $7.3M | |
| Accounts Receivable, Net | -- | $1.3M | $621.4K | $2.6M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $406.1K | $619K | $683.3K | $769.2K | |
| Other Current Assets | -- | $31.6K | $144K | $111.3K | $177.4K | |
| Total Current Assets | -- | $5M | $9.3M | $6.8M | $12.3M | |
| Property Plant And Equipment | -- | $3.8M | $2.7M | $3.5M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | $650K | |
| Goodwill | -- | -- | -- | $3.3M | $3.3M | |
| Other Intangibles | -- | -- | -- | $4.7M | $4M | |
| Other Long-Term Assets | -- | $11.1K | $2.2K | $70 | $15.8K | |
| Total Assets | -- | $10M | $12.6M | $21.3M | $25.5M | |
| Accounts Payable | -- | $806.9K | $445.8K | $1.8M | $1.8M | |
| Accrued Expenses | -- | $287.2K | $245.1K | $558.4K | $633.5K | |
| Current Portion Of Long-Term Debt | -- | $866.4K | $622.9K | $525.4K | $527.5K | |
| Current Portion Of Capital Lease Obligations | -- | $387.5K | $283.9K | $382.3K | $400K | |
| Other Current Liabilities | -- | $677.4K | $42.5K | $439.3K | $1.1M | |
| Total Current Liabilities | -- | $5.5M | $3.1M | $5.7M | $6.5M | |
| Long-Term Debt | -- | $2.1M | $1.1M | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11M | $6.6M | $10.7M | $11.2M | |
| Common Stock | -- | $1.5K | $1.9K | $2.1K | $2.1K | |
| Other Common Equity Adj | -- | -$70.3K | $413K | $282.7K | $392.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.8M | $1.9M | |
| Total Equity | -- | -$1M | $6M | $10.6M | $14.3M | |
| Total Liabilities and Equity | -- | $10M | $12.6M | $21.3M | $25.5M | |
| Cash and Short Terms | -- | $3.1M | $7.8M | $3M | $8.6M | |
| Total Debt | -- | $2.9M | $1.8M | $2M | $1.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $155.1K | -$327K | -$6.7M | -$4.9M | |
| Depreciation & Amoritzation | $124.4K | $114.5K | $105.4K | $83.3K | $683K | |
| Stock-Based Compensation | -- | -- | $18.8K | $1.5M | $1.4M | |
| Change in Accounts Receivable | $145K | $237.6K | -$341.1K | $296.8K | -$338.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$685.8K | $745.8K | $766.3K | -$4.8M | -$4.3M | |
| Capital Expenditures | $30.8K | $27.2K | $36.2K | $57.1K | $526.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -$724.9K | |
| Cash From Investing | -$464K | -$401.2K | -$179K | -$12.2K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.3K | $1.9M | -- | $258.1K | $710.1K | |
| Long-Term Debt Repaid | -$560K | -$731.1K | -$932.3K | -$845.2K | -$733.8K | |
| Repurchase of Common Stock | -- | -- | -- | -$3.5M | -- | |
| Other Financing Activities | -$9.3K | -$11.5K | -$3K | -$820.7K | $159.9K | |
| Cash From Financing | $875.7K | $2.1M | -$257.4K | $8.9M | $136.2K | |
| Beginning Cash (CF) | $798K | $535.3K | $3.1M | $3.1M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.1K | $2.4M | $329.9K | $4.1M | -$6M | |
| Ending Cash (CF) | $535.3K | $3.1M | $3.1M | $7.2M | $1M | |
| Levered Free Cash Flow | -$716.6K | $718.6K | $730.1K | -$4.9M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $191.4K | -$2M | -$2.5M | $10.8M | |
| Depreciation & Amoritzation | -- | $24.8K | $17.7K | $189.1K | $186.7K | |
| Stock-Based Compensation | -- | -- | $336.7K | $173.3K | $89.1K | |
| Change in Accounts Receivable | -- | -$63.8K | $512.8K | $273.7K | -$137.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $891.3K | -$2.1M | -$1.1M | -$2M | |
| Capital Expenditures | -- | $4.8K | $10.7K | $336.2K | -$35.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$47.4K | $830 | -$600.2K | $45.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$417.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $219.4K | -- | |
| Long-Term Debt Repaid | -- | -$280.3K | -$235.1K | -$178.2K | -$175.6K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -- | -$1.6K | -$130.9K | -$229.4K | -$62.4K | |
| Cash From Financing | -- | -$281.9K | -$2.5M | -$188.2K | -$655.3K | |
| Beginning Cash (CF) | -- | $2.6M | $12.5M | $4.2M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -$89.6K | $21K | -$161.8K | $74.3K | |
| Additions / Reductions | -- | $562K | -$4.6M | -$1.9M | -$2.6M | |
| Ending Cash (CF) | -- | $3.1M | $7.8M | $2.2M | $1.2M | |
| Levered Free Cash Flow | -- | $886.6K | -$2.1M | -$1.4M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6M | -$3.2M | $4M | |
| Depreciation & Amoritzation | -- | -- | $89.5K | $514.1K | $749.5K | |
| Stock-Based Compensation | -- | -- | $1.2M | $1.6M | $399.6K | |
| Change in Accounts Receivable | -- | -- | $461.6K | -$193.8K | -$701.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$4.7M | -$3.1M | -$5.4M | |
| Capital Expenditures | -- | $24.7K | $53.2K | $532.1K | $13.7K | |
| Cash Acquisitions | -- | -- | -- | -$724.9K | -- | |
| Cash From Investing | -- | -- | -$36.6K | -$1.8M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$834.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $258.1K | $219.4K | $558.8K | |
| Long-Term Debt Repaid | -- | -- | -$847.6K | -$718.1K | -$598.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$730.4K | -$140.4K | -$87.3K | |
| Cash From Financing | -- | -- | $9.7M | -$639.1K | -$961.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5M | -$5.5M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$4.7M | -$3.6M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $414.8K | -$5.3M | -$1.8M | $7.1M | |
| Depreciation & Amoritzation | -- | $80.3K | $64.4K | $495.2K | $561.7K | |
| Stock-Based Compensation | -- | -- | $1.2M | $1.3M | $236.8K | |
| Change in Accounts Receivable | -- | -$634.7K | $168K | -$322.6K | -$685.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2M | -$4.2M | -$2.5M | -$3.5M | |
| Capital Expenditures | -- | $24.7K | $41.7K | $516.6K | $4.1K | |
| Cash Acquisitions | -- | -- | -- | -$724.9K | -- | |
| Cash From Investing | -- | -$151.1K | -$8.6K | -$1.8M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$834.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $258.1K | $219.4K | $68.1K | |
| Long-Term Debt Repaid | -- | -$813.1K | -$728.5K | -$601.3K | -$465.6K | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -- | -$3K | -$730.4K | -$50.2K | -$297.4K | |
| Cash From Financing | -- | -$816.2K | $9.1M | -$432.1K | -$1.5M | |
| Beginning Cash (CF) | -- | $7.4M | $29.5M | $16.6M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -$239.4K | -$201K | -$306.2K | -$68.7K | |
| Additions / Reductions | -- | $272K | $4.9M | -$4.7M | $288.4K | |
| Ending Cash (CF) | -- | $7.4M | $34.2M | $11.6M | $6.3M | |
| Levered Free Cash Flow | -- | $1.2M | -$4.2M | -$3M | -$3.5M | |
Get HTCR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HTCR
Sector
P/E ratio
5.50x
25.26x
PEG ratio
-0.01x
0.06x
P/B ratio
2.23x
2.37x
Price / LTM sales
0.91x
1.88x
Growth Metrics
HTCR
Sector
Revenue growth
280.69%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
HTCR
Sector
Profitability FY 2023
$8.1M
$100.9M
Return on invested capital
46.34%
1.74%
Return on assets
21.81%
0.52%
Return on equity
57.65%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Feb
13
Balance Sheet
HTCR
Sector
Total cash
$8.6M
$58.4M
Short term investments
$942.4K
$27.5M
Total assets
$19.6M
$285.5M
Long term debt
$1.9M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
