HEALTHCARE TRIANGLE INC (HCTI)
US42227W2070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23M | 1.34M | 1.77M | 1.40M | 970.00K | |||
| Receivables | 3.24M | 5.59M | 9.67M | 6.40M | 4.17M | |||
| Other Current Assets | 1.26M | 820.00K | 360.00K | 230.00K | 150.00K | |||
| Total Current Assets | 5.73M | 7.75M | 11.80M | 8.03M | 5.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.00K | 80.00K | 250.00K | 20.00K | 40.00K | |||
| Goodwill | 0.00 | 1.29M | 1.29M | N/A | N/A | |||
| Intangibles | 3.97M | 10.57M | 10.46M | 2.62M | 2.92M | |||
| Total Non-Current Assets | 4.32M | 13.01M | 12.81M | 3.08M | 2.96M | |||
| TOTAL ASSETS | 10.05M | 20.76M | 24.61M | 11.11M | 8.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.43M | 2.41M | 3.28M | 750.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 0.00 | 0.00 | 180.00K | N/A | N/A | |||
| Accounts Payable | 1.95M | 1.48M | 1.87M | 4.35M | 5.10M | |||
| Other Current Liabilities | 2.74M | 2.26M | 3.15M | 1.68M | 1.10M | |||
| Total Current Liabilities | 8.12M | 6.15M | 8.48M | 6.78M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 888.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 500.00K | 2.23M | N/A | 0.00 | 80.00K | |||
| Total Non-Current Liabilities | 1.39M | 2.22M | 0.00 | 0.00 | 80.00K | |||
| TOTAL LIABILITIES | 9.51M | 8.37M | 8.48M | 6.78M | 6.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.91M | -12.57M | -2.66M | 3.29M | 930.00K | |||
| Additional Paid In Capital | 25.44M | 24.96M | 18.80M | 1.04M | 1.04M | |||
| Common Shares | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -40.00 | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 4.31M | 4.17M | 3.53M | 3.89M | 3.89M | |||
| Tangible Book Value per Share | -0.80 | 0.13 | 1.24 | 0.44 | -0.24 | |||
| Total Shareholders' Equity | 538.00K | 12.39M | 16.13M | 4.33M | 1.97M | |||
| TOTAL LIABILITIES AND EQUITY | 10.05M | 20.76M | 24.61M | 11.11M | 8.25M | |||
| Statistics | ||||||||
| Debt/Equity | 8.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.71 | 1.26 | 1.39 | 1.18 | 0.85 | |||
| Return On Assets (ROA) | -122.79% | -46.29% | -24.18% | 21.15% | 14.18% | |||
| Return On Equity (ROE) | -2293.49% | -77.56% | -36.89% | 54.27% | 59.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 18.35% | 64.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 25.33% | 122.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 87.94% | N/A | |||
All data in USD