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HTCR Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
7.7%
Day range:
$0.64 - $0.73
52-week range:
$0.51 - $3.38
Dividend yield:
6.06%
P/E ratio:
3.21x
P/S ratio:
0.48x
P/B ratio:
7.91x
Volume:
925.2K
Avg. volume:
1.7M
1-year change:
-14.32%
Market cap:
$14.6M
Revenue:
$30.4M
EPS (TTM):
-$0.14
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1M $2.3M $8.7M $5M $3.6M
Revenue Growth (YoY) -- 7.85% 283.75% -42.22% -28.92%
 
Cost of Revenues $1.4M $1.1M $3.1M $3M $2.5M
Gross Profit $702.7K $1.2M $5.6M $2M $1.1M
Gross Profit Margin 33.3% 53.63% 64.5% 40.27% 30.67%
 
R&D Expenses $52.2K $108.3K $79.6K $89.1K $123.9K
Selling, General & Admin $809.1K $2.7M $3.3M $2.6M $2.2M
Other Inc / (Exp) -$11.3K -$7K $178.1K -$841.2K -$1.8M
Operating Expenses $861.2K $2.8M $3.3M $2.7M $2.3M
Operating Income -$158.6K -$1.6M $2.3M -$683K -$1.2M
 
Net Interest Expenses $10.7K $9.8K $8.2K $34.1K $26.1K
EBT. Incl. Unusual Items -$180.6K -$1.6M $2.5M -$1.6M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7K -$820 $661.5K -$80.2K $56.6K
Net Income to Company -$188.2K -$1.6M $1.8M -$1.5M -$3.1M
 
Minority Interest in Earnings $5K -- $74.3K $144.7K $50.4K
Net Income to Common Excl Extra Items -$183.3K -$1.6M $1.9M -$1.3M -$3.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.09 $0.10 -$0.06 -$0.14
Diluted EPS (Cont. Ops) -$0.01 -$0.09 $0.10 -$0.06 -$0.14
Weighted Average Basic Share $18.9M $17.3M $19.1M $20.9M $22.1M
Weighted Average Diluted Share $18.9M $17.3M $19.1M $20.9M $22.1M
 
EBITDA -$141.7K -$1.5M $2.6M -$1.3M -$3M
EBIT -$169.7K -$1.6M $2.5M -$1.5M -$3.1M
 
Revenue (Reported) $2.1M $2.3M $8.7M $5M $3.6M
Operating Income (Reported) -$158.6K -$1.6M $2.3M -$683K -$1.2M
Operating Income (Adjusted) -$169.7K -$1.6M $2.5M -$1.5M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $11M $15.3M $18.2M $28.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.3M $7.5M $13.7M $12.1M
Gross Profit -- $5.7M $7.8M $4.5M $16.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $566.9K $612.4K $1M $764.3K
Selling, General & Admin -- $6.3M $9.9M $9.9M $8.7M
Other Inc / (Exp) -$14K -$84.4K $172.6K -$1.9M -$13.4M
Operating Expenses -- $7M $10.6M $11.5M $10.2M
Operating Income -- -$1.3M -$2.8M -$7M $6.7M
 
Net Interest Expenses $27.5K $35.4K -- $118.2K $117.2K
EBT. Incl. Unusual Items -- -$1.4M -$2.6M -$9M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $333.4K $656.3K -$875.3K --
Net Income to Company -- -$1.7M -$3.3M -$8.2M -$6.9M
 
Minority Interest in Earnings $11.4K -$16.1K $74.3K $757.2K $3.6M
Net Income to Common Excl Extra Items -- -$1.7M -$3.2M -$7.4M -$3.2M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.18 -$0.35 -$0.14
Diluted EPS (Cont. Ops) -- -$0.10 -$0.18 -$0.35 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.2M -$2.4M -$8.1M -$6.1M
EBIT -- -$1.3M -$2.6M -$8.9M -$6.7M
 
Revenue (Reported) -- $11M $15.3M $18.2M $28.9M
Operating Income (Reported) -- -$1.3M -$2.8M -$7M $6.7M
Operating Income (Adjusted) -- -$1.3M -$2.6M -$8.9M -$6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1M $2.3M $8.7M $5M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1.1M $3.1M $3M $2.5M
Gross Profit $702.7K $1.2M $5.6M $2M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.2K $108.3K $79.6K $89.1K $123.9K
Selling, General & Admin $809.1K $2.7M $3.3M $2.6M $2.2M
Other Inc / (Exp) -$11.3K -$7K $178.1K -$841.2K -$1.8M
Operating Expenses $861.2K $2.8M $3.3M $2.7M $2.3M
Operating Income -$158.6K -$1.6M $2.3M -$683K -$1.2M
 
Net Interest Expenses $10.7K $9.8K $8.2K $34.1K $26.1K
EBT. Incl. Unusual Items -$180.6K -$1.6M $2.5M -$1.6M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7K -$820 $661.5K -$80.2K $56.6K
Net Income to Company -$188.2K -$1.6M $1.8M -$1.5M -$3.1M
 
Minority Interest in Earnings $5K -- $74.3K $144.7K $50.4K
Net Income to Common Excl Extra Items -$183.3K -$1.6M $1.9M -$1.3M -$3.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.09 $0.10 -$0.06 -$0.14
Diluted EPS (Cont. Ops) -$0.01 -$0.09 $0.10 -$0.06 -$0.14
Weighted Average Basic Share $18.9M $17.3M $19.1M $20.9M $22.1M
Weighted Average Diluted Share $18.9M $17.3M $19.1M $20.9M $22.1M
 
EBITDA -$141.7K -$1.5M $2.6M -$1.3M -$3M
EBIT -$169.7K -$1.6M $2.5M -$1.5M -$3.1M
 
Revenue (Reported) $2.1M $2.3M $8.7M $5M $3.6M
Operating Income (Reported) -$158.6K -$1.6M $2.3M -$683K -$1.2M
Operating Income (Adjusted) -$169.7K -$1.6M $2.5M -$1.5M -$3.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $13.9M $5.2M $1.2M $739K
Short Term Investments -- -- $437.8K $408.3K $2.3M
Accounts Receivable, Net -- $1.1M $2.4M $3.1M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.1M $919.9K $3.9M $538K
Other Current Assets -- $50.1K $31.5K $223.2K $279K
Total Current Assets -- $16.3M $9M $9M $6.1M
 
Property Plant And Equipment -- $3.3M $2.8M $3.3M $2.6M
Long-Term Investments -- -- -- $300K --
Goodwill -- -- $3.3M $3.3M --
Other Intangibles -- -- $5M $4.4M --
Other Long-Term Assets -- $6.4K $80 $22.6K $7.8K
Total Assets -- $20.4M $24.7M $22.3M $10.2M
 
Accounts Payable -- $485.1K $1.2M $2M $1.9M
Accrued Expenses -- $239.7K $416.8K $550.9K $517.4K
Current Portion Of Long-Term Debt -- $847.3K $640.5K $604.5K $705.1K
Current Portion Of Capital Lease Obligations -- $343K $301.7K $391.2K $296.8K
Other Current Liabilities -- $157.7K $398.8K $5.4M $757K
Total Current Liabilities -- $3.7M $5.5M $11M $6.7M
 
Long-Term Debt -- $1.7M $1.5M $1.5M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $8.4M $10.8M $16M $9.6M
 
Common Stock -- $1.9K $2.1K $2.1K $2.2K
Other Common Equity Adj -- $64.9K $342.1K $347.1K $334.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.1M $2.4M -$1.2M
Total Equity -- $12M $13.8M $6.4M $600.3K
 
Total Liabilities and Equity -- $20.4M $24.7M $22.3M $10.2M
Cash and Short Terms -- $13.9M $5.6M $1.6M $3M
Total Debt -- $2.9M $2.5M $2.2M $1.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$188.2K -$1.6M $1.8M -$1.5M -$3.1M
Depreciation & Amoritzation $28.1K $24.9K $123.3K $188.1K $26.9K
Stock-Based Compensation -- $422.2K $915.2K $91.7K $32.3K
Change in Accounts Receivable -$458.3K -$217.6K -$66.8K -$523.1K -$14.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$850.8K -$2.4M -$1M -$898.6K -$2M
 
Capital Expenditures $4.2K $18.9K $9.4K -- --
Cash Acquisitions -- -- -$724.9K -- --
Cash From Investing -$64.5K -$35.3K -$722.4K $1.7M $473.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $258.1K $173.6K $68.1K $134.7K
Long-Term Debt Repaid -$345K -$323K -$270.9K -$212K -$169.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4K -$473.7K -$37K -$330.9K -$73.9K
Cash From Financing -$346.4K $13.3M -$134.3K -$474.8K $142.9K
 
Beginning Cash (CF) $3.1M $3.1M $7.2M $1M $2.1M
Foreign Exchange Rate Adjustment -$103.8K -$78.3K -$62.7K -$70.7K $2.7K
Additions / Reductions -$1.3M $10.9M -$1.9M $277.4K -$1.4M
Ending Cash (CF) $1.7M $13.9M $5.2M $1.2M $739K
 
Levered Free Cash Flow -$855.1K -$2.4M -$1.1M -$898.6K -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.7M -$3.3M -$8.2M -$6.9M
Depreciation & Amoritzation -- $102.2K $181.8K $747.8K $588.5K
Stock-Based Compensation -- $441K $2M $607K $309.3K
Change in Accounts Receivable -- -$100.4K $447.6K -$794.6K $315.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$776.7K -$3.5M -$4.2M -$5.9M
 
Capital Expenditures $4.2K $50.8K $47.6K $516.9K $7.4K
Cash Acquisitions -- -- -$724.9K -- --
Cash From Investing -- -$149.8K -$699.3K $592.2K $5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$834.6K
Special Dividend Paid
Long-Term Debt Issued -- $258.1K $173.6K $604.7K $209.7K
Long-Term Debt Repaid -- -$910.3K -$793.1K -$674.9K -$528.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$475.3K -$383.9K -$134.1K -$222.2K
Cash From Financing -- $13.4M -$4.5M -$204.3K $299K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.4M -$8.7M -$3.8M -$406.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$827.6K -$3.5M -$4.7M -$5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$188.2K -$1.6M $1.8M -$1.5M -$3.1M
Depreciation & Amoritzation $28.1K $24.9K $123.3K $188.1K $26.9K
Stock-Based Compensation -- $422.2K $915.2K $91.7K $32.3K
Change in Accounts Receivable -$458.3K -$217.6K -$66.8K -$523.1K -$14.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$850.8K -$2.4M -$1M -$898.6K -$2M
 
Capital Expenditures $4.2K $18.9K $9.4K -- --
Cash Acquisitions -- -- -$724.9K -- --
Cash From Investing -$64.5K -$35.3K -$722.4K $1.7M $473.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $258.1K $173.6K $68.1K $134.7K
Long-Term Debt Repaid -$345K -$323K -$270.9K -$212K -$169.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4K -$473.7K -$37K -$330.9K -$73.9K
Cash From Financing -$346.4K $13.3M -$134.3K -$474.8K $142.9K
 
Beginning Cash (CF) $3.1M $3.1M $7.2M $1M $2.1M
Foreign Exchange Rate Adjustment -$103.8K -$78.3K -$62.7K -$70.7K $2.7K
Additions / Reductions -$1.3M $10.9M -$1.9M $277.4K -$1.4M
Ending Cash (CF) $1.7M $13.9M $5.2M $1.2M $739K
 
Levered Free Cash Flow -$855.1K -$2.4M -$1.1M -$898.6K -$2M

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