Healthcare Triangle, Inc. (HCTI) Financials

HCTI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 10.0 million 9.5 million
2023-09-30 14.5 million 8.3 million
2023-06-30 16.1 million 8.0 million
2023-03-31 18.9 million 9.6 million

HCTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.2 million -177000
2023-09-30 4.1 million 20000
2023-06-30 -1.2 million 35000
2023-03-31 -1.6 million 139000

HCTI Net Income

No data available :(

HCTI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.2 million - -
2023-09-30 75000 - -
2023-06-30 132000 - -
2023-03-31 267000 - -

HCTI Shares Outstanding

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DateShares Outstanding
2023-12-31 4.3 million
2023-09-30 4.2 million
2023-06-30 4.2 million
2023-03-31 4.2 million

HCTI Expenses

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DateCapexR&DG&AS&M
2023-12-31 6000 104000 820000 782000
2023-09-30 5000 54000 1.4 million 1.1 million
2023-06-30 - 102000 1.6 million 1.0 million
2023-03-31 2000 539000 1.6 million 1.8 million

HCTI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 7.1 million 5.5 million
2023-09-30 7.8 million 6.1 million
2023-06-30 8.5 million 6.6 million
2023-03-31 9.8 million 8.2 million

HCTI

Price: $1.23

52 week price:
1.20
10.89

Earnings Per Share: -2.92 USD

P/E Ratio: -0.68

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Volume: 446522

Market Capitalization: 6.9 million

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