Symbols / HCTI
HCTI Chart
About
Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver personalized healthcare, precision medicine, advances in drug discovery, development and efficacy, collaborative research and development, respond to evidence, and accelerate their digital transformation. The company's software platforms include CloudEz, an enterprise multi-cloud transformation and management platform that enables customers to manage their cloud infrastructure in private, hybrid, and public cloud infrastructures; DataEz, a cloud-based data analytics and data science platform for the data analytics and data science requirements of life sciences/pharmaceutical and healthcare provider organizations; Blockchain; and Cybersecurity navigator. It also provides Readabl.AI, a Software-as-a-Service solution that uses public cloud artificial intelligence and machine learning to recognize and extract healthcare information from documents, faxes, and narrative reports. In addition, the company offers cloud IT services; and healthcare IT services, such as electronic health records and software implementation, optimization, and extension to community partners, as well as application managed services, and backup and disaster recovery capabilities on public cloud. It also serves healthcare delivery organizations, healthcare insurance companies, pharmaceutical and life sciences, biotech companies, and medical device manufacturers. The company was incorporated in 2019 and is based in Pleasanton, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Health Information Servi | Market Cap | 4.44M |
| Enterprise Value | 8.03M | Income | -6.32M | Sales | 12.94M |
| Book/sh | 17.67 | Cash/sh | 13.46 | Dividend Yield | — |
| Payout | 0.00% | Employees | 59 | IPO | — |
| P/E | — | Forward P/E | -0.18 | PEG | — |
| P/S | 0.34 | P/B | 0.33 | P/C | — |
| EV/EBITDA | -1.36 | EV/Sales | 0.62 | Quick Ratio | 1.94 |
| Current Ratio | 2.03 | Debt/Eq | 17.53 | LT Debt/Eq | — |
| EPS (ttm) | -85.35 | EPS next Y | -31.80 | EPS Growth | — |
| Revenue Growth | 44.60% | Earnings | 2025-11-13 08:00 | ROA | -39.27% |
| ROE | -183.00% | ROIC | — | Gross Margin | 13.12% |
| Oper. Margin | -74.26% | Profit Margin | -48.84% | Shs Outstand | 756.98K |
| Shs Float | 120.99K | Short Float | 42.37% | Short Ratio | 0.21 |
| Short Interest | — | 52W High | 9711.00 | 52W Low | 5.24 |
| Beta | 0.92 | Avg Volume | 169.33K | Volume | 79.22K |
| Target Price | $300.00 | Recom | None | Prev Close | $5.36 |
| Price | $5.87 | Change | 9.62% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$300.00
Mean price target
2. Current target
$5.87
Latest analyst target
3. DCF / Fair value
$-273.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.87
Low
$300.00
High
$300.00
Mean
$300.00
- Tiny float after 1-for-60 split: Healthcare Triangle cuts shares to 756,952 - Stock Titan Fri, 06 Feb 2026 08
- Healthcare Triangle announces 1-for-60 reverse stock split - Yahoo Finance Sat, 07 Feb 2026 08
- Healthcare Triangle announces acquisition of Teyame AI assets for ~$50M, shares surge - MSN hu, 22 Jan 2026 21
- Healthcare Triangle Executes Reverse Split to Maintain Nasdaq Listing - The Globe and Mail Sun, 15 Feb 2026 04
- Would You Still Hold Healthcare Triangle Stock If It Fell Another 30%? - Trefis Sat, 20 Dec 2025 08
- Healthcare Triangle, Better.care bring digital health to millions in key markets - Stock Titan hu, 29 Jan 2026 08
- Positive Sentiment Still Eludes Healthcare Triangle, Inc. (NASDAQ:HCTI) Following 30% Share Price Slump - simplywall.st ue, 18 Nov 2025 08
- Healthcare Triangle (HCTI) Stock Jumps Over 34% After Hours — Here's Why - Benzinga hu, 29 Jan 2026 08
- Market Movers | Winners: HCTI, PFSA, ATPC | Losers: KD, STAI, PLYX - Trefis Mon, 09 Feb 2026 08
- Healthcare Triangle expects $38M boost from AI patient engagement push - Stock Titan hu, 22 Jan 2026 08
- Healthcare Triangle, Inc. Announces 1-for-249 Reverse Stock Split as Part of Nasdaq Compliance Plan - Yahoo Finance ue, 29 Jul 2025 07
- Market Movers | Winners: HCTI, ATPC, ANY | Losers: QVCGA, BRTX, IVDA - Trefis Wed, 11 Feb 2026 04
- New Saudi venture aims to bring AI hospital platforms to $70B health market - Stock Titan hu, 05 Feb 2026 08
- Digital health group Healthcare Triangle courts investors at Deal Flow Discovery - Stock Titan Wed, 28 Jan 2026 08
- $34M projected revenue — Healthcare Triangle signs LOI for Teyame.AI; restructures warrants to $2.00 strike - Stock Titan Mon, 13 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -3.69M | -4.41M | -9.02M | -3.94M |
| TotalUnusualItems | -170.00K | -1.71M | -1.68M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -170.00K | -1.71M | -1.68M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -5.97M | -8.69M | -14.36M | -5.95M |
| ReconciledDepreciation | 889.00K | 1.57M | 2.94M | 1.42M |
| ReconciledCostOfRevenue | 8.81M | 26.43M | 34.59M | 24.75M |
| EBITDA | -3.85M | -6.12M | -10.70M | -3.94M |
| EBIT | -4.74M | -7.68M | -13.64M | -5.36M |
| NetInterestIncome | -1.21M | -968.00K | -212.00K | -567.00K |
| InterestExpense | 1.21M | 968.00K | 212.00K | 567.00K |
| NormalizedIncome | -5.80M | -6.98M | -12.68M | -5.95M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -5.97M | -8.69M | -14.36M | -5.95M |
| TotalExpenses | 16.28M | 39.19M | 57.84M | 40.63M |
| TotalOperatingIncomeAsReported | -4.75M | -7.70M | -16.32M | -5.36M |
| DilutedAverageShares | 21.20K | 16.78K | 14.85K | 11.82K |
| BasicAverageShares | 21.20K | 16.78K | 14.85K | 11.82K |
| DilutedEPS | -281.37 | -517.92 | -966.12 | -502.98 |
| BasicEPS | -281.37 | -517.92 | -966.12 | -502.98 |
| DilutedNIAvailtoComStockholders | -5.97M | -8.69M | -14.36M | -5.95M |
| NetIncomeCommonStockholders | -5.97M | -8.69M | -14.36M | -5.95M |
| NetIncome | -5.97M | -8.69M | -14.36M | -5.95M |
| NetIncomeIncludingNoncontrollingInterests | -5.97M | -8.69M | -14.36M | -5.95M |
| NetIncomeContinuousOperations | -5.97M | -8.69M | -14.36M | -5.95M |
| TaxProvision | 12.00K | 35.00K | 506.00K | 24.00K |
| PretaxIncome | -5.96M | -8.65M | -13.85M | -5.92M |
| OtherIncomeExpense | -163.00K | -1.70M | -1.68M | |
| OtherNonOperatingIncomeExpenses | 7.00K | 12.00K | ||
| SpecialIncomeCharges | -170.00K | -1.71M | -1.68M | 0.00 |
| OtherSpecialCharges | -12.00K | -1.08M | ||
| WriteOff | 170.00K | 0.00 | ||
| ImpairmentOfCapitalAssets | 0.00 | 1.71M | 4.37M | |
| RestructuringAndMergernAcquisition | 0.00 | -1.60M | ||
| NetNonOperatingInterestIncomeExpense | -1.21M | -968.00K | -212.00K | -567.00K |
| InterestExpenseNonOperating | 1.21M | 968.00K | 212.00K | 567.00K |
| OperatingIncome | -4.58M | -5.99M | -11.96M | -5.36M |
| OperatingExpense | 7.47M | 12.76M | 23.25M | 15.88M |
| DepreciationAmortizationDepletionIncomeStatement | 889.00K | 1.57M | 2.94M | 1.42M |
| DepreciationAndAmortizationInIncomeStatement | 889.00K | 1.57M | 2.94M | 1.42M |
| ResearchAndDevelopment | 429.00K | 799.00K | 8.14M | 5.26M |
| SellingGeneralAndAdministration | 6.15M | 10.40M | 12.17M | 9.20M |
| SellingAndMarketingExpense | 2.20M | 4.67M | 6.65M | 4.76M |
| GeneralAndAdministrativeExpense | 3.95M | 5.73M | 5.52M | 4.44M |
| OtherGandA | 3.95M | 5.73M | 5.52M | 4.44M |
| GrossProfit | 2.89M | 6.78M | 11.29M | 10.52M |
| CostOfRevenue | 8.81M | 26.43M | 34.59M | 24.75M |
| TotalRevenue | 11.70M | 33.20M | 45.89M | 35.27M |
| OperatingRevenue | 11.70M | 33.20M | 45.89M | 35.27M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| PreferredSharesNumber | 6.00K | |||
| OrdinarySharesNumber | 22.76K | 17.30K | 16.75K | 14.16K |
| ShareIssued | 22.76K | 17.30K | 16.75K | 14.16K |
| NetDebt | 2.63M | 2.65M | 1.34M | 1.51M |
| TotalDebt | 2.65M | 3.88M | 2.69M | 3.45M |
| TangibleBookValue | -12.55M | -2.25M | 1.96M | 4.39M |
| InvestedCapital | -9.90M | 2.49M | 8.72M | 19.41M |
| WorkingCapital | -5.62M | -2.50M | 1.43M | 5.55M |
| NetTangibleAssets | -5.11M | -2.25M | 1.96M | 4.39M |
| CapitalLeaseObligations | 0.00 | 0.00 | 176.00K | |
| CommonStockEquity | -12.55M | -1.39M | 6.04M | 16.14M |
| PreferredStockEquity | 7.43M | 1.00 | ||
| TotalCapitalization | -5.11M | -1.29M | 6.04M | 16.14M |
| TotalEquityGrossMinorityInterest | -5.11M | -1.39M | 6.04M | 16.14M |
| StockholdersEquity | -5.11M | -1.39M | 6.04M | 16.14M |
| RetainedEarnings | -33.57M | -27.60M | -18.92M | -2.66M |
| AdditionalPaidInCapital | 21.02M | 26.21M | 24.96M | 18.80M |
| CapitalStock | 7.43M | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 7.43M | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 7.08M | 8.25M | 7.22M | 8.48M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 97.00K | 625.00K | 2.23M |
| OtherNonCurrentLiabilities | 500.00K | 625.00K | 2.23M | |
| LongTermDebtAndCapitalLeaseObligation | 97.00K | |||
| LongTermDebt | 97.00K | |||
| CurrentLiabilities | 7.08M | 8.15M | 6.60M | 6.25M |
| OtherCurrentLiabilities | 1.89M | 2.41M | 2.43M | 924.00K |
| CurrentDebtAndCapitalLeaseObligation | 2.65M | 3.79M | 2.69M | 3.45M |
| CurrentCapitalLeaseObligation | 0.00 | 0.00 | 176.00K | |
| CurrentDebt | 2.65M | 3.79M | 2.69M | 3.28M |
| OtherCurrentBorrowings | 2.06M | 1.11M | 2.41M | 2.21M |
| LineOfCredit | 589.00K | 2.68M | 2.69M | 1.07M |
| PayablesAndAccruedExpenses | 2.54M | 1.95M | 1.48M | 1.87M |
| Payables | 2.54M | 1.95M | 1.48M | 1.87M |
| AccountsPayable | 2.54M | 1.95M | 1.48M | 1.87M |
| TotalAssets | 1.96M | 6.86M | 13.26M | 24.61M |
| TotalNonCurrentAssets | 509.00K | 1.21M | 5.24M | 12.81M |
| DuefromRelatedPartiesNonCurrent | 497.00K | 304.00K | 1.07M | 816.00K |
| NonCurrentAccountsReceivable | 497.00K | 304.00K | 1.07M | 816.00K |
| GoodwillAndOtherIntangibleAssets | 0.00 | 857.00K | 4.08M | 11.75M |
| OtherIntangibleAssets | 857.00K | 10.57M | 10.46M | |
| Goodwill | 0.00 | 1.29M | 1.29M | |
| NetPPE | 12.00K | 44.00K | 80.00K | 246.00K |
| AccumulatedDepreciation | -120.00K | -88.00K | -39.00K | -6.00K |
| GrossPPE | 132.00K | 132.00K | 119.00K | 252.00K |
| OtherProperties | 172.00K | |||
| MachineryFurnitureEquipment | 132.00K | 132.00K | 119.00K | 80.00K |
| CurrentAssets | 1.45M | 5.65M | 8.02M | 11.80M |
| OtherCurrentAssets | 322.00K | 824.00K | 816.00K | 362.00K |
| Receivables | 1.11M | 3.60M | 5.87M | 9.67M |
| AccountsReceivable | 1.11M | 3.60M | 5.87M | 9.67M |
| AllowanceForDoubtfulAccountsReceivable | -170.00K | 0.00 | -222.00K | 0.00 |
| GrossAccountsReceivable | 1.28M | 3.60M | 5.81M | 9.67M |
| CashCashEquivalentsAndShortTermInvestments | 20.00K | 1.23M | 1.34M | 1.77M |
| CashAndCashEquivalents | 20.00K | 1.23M | 1.34M | 1.77M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.08M | -2.16M | -6.49M | -10.24M |
| RepurchaseOfCapitalStock | 0.00 | -141.00K | ||
| RepaymentOfDebt | 0.00 | -194.00K | -181.00K | |
| IssuanceOfDebt | 0.00 | 0.00 | 1.07M | |
| IssuanceOfCapitalStock | 500.00K | 5.89M | 14.22M | |
| CapitalExpenditure | -12.00K | -1.13M | -3.13M | |
| InterestPaidSupplementalData | 121.00K | 968.00K | 212.00K | 567.00K |
| IncomeTaxPaidSupplementalData | 12.00K | 35.00K | 357.00K | 24.00K |
| EndCashPosition | 20.00K | 1.23M | 1.34M | 1.77M |
| BeginningCashPosition | 1.23M | 1.34M | 1.77M | 1.40M |
| ChangesInCash | -1.21M | -107.00K | -429.00K | 367.00K |
| FinancingCashFlow | -133.00K | 2.06M | 6.06M | 15.11M |
| CashFlowFromContinuingFinancingActivities | -133.00K | 2.06M | 6.06M | 15.11M |
| NetOtherFinancingCharges | 956.00K | 500.00K | -294.00K | 14.22M |
| ProceedsFromStockOptionExercised | 0.00 | 29.00K | 0.00 | |
| NetCommonStockIssuance | 500.00K | 5.75M | 14.22M | |
| CommonStockPayments | 0.00 | -141.00K | ||
| CommonStockIssuance | 500.00K | 5.89M | 14.22M | |
| NetIssuancePaymentsOfDebt | -1.09M | 1.56M | 282.00K | 888.00K |
| NetShortTermDebtIssuance | -1.09M | 1.56M | 476.00K | 0.00 |
| NetLongTermDebtIssuance | 0.00 | -194.00K | 888.00K | |
| LongTermDebtPayments | 0.00 | -194.00K | -181.00K | |
| LongTermDebtIssuance | 0.00 | 0.00 | 1.07M | |
| InvestingCashFlow | 0.00 | -12.00K | -1.13M | -7.63M |
| CashFlowFromContinuingInvestingActivities | 0.00 | -12.00K | -1.13M | -7.63M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -4.50M | |
| PurchaseOfBusiness | 0.00 | 0.00 | -4.50M | |
| NetIntangiblesPurchaseAndSale | 0.00 | -1.09M | -3.05M | |
| PurchaseOfIntangibles | 0.00 | -1.09M | -3.05M | |
| NetPPEPurchaseAndSale | 0.00 | -12.00K | -40.00K | -79.00K |
| OperatingCashFlow | -1.08M | -2.15M | -5.35M | -7.11M |
| CashFlowFromContinuingOperatingActivities | -1.08M | -2.15M | -5.35M | -7.11M |
| ChangeInWorkingCapital | 2.69M | 3.00M | 3.75M | -3.95M |
| ChangeInOtherCurrentLiabilities | -525.00K | -520.00K | 1.27M | 2.31M |
| ChangeInOtherCurrentAssets | 502.00K | -8.00K | -454.00K | -133.00K |
| ChangeInPayablesAndAccruedExpense | 593.00K | 484.00K | -392.00K | -2.48M |
| ChangeInReceivables | 2.12M | 3.04M | 3.33M | -3.65M |
| ChangesInAccountReceivables | 2.31M | 2.27M | 3.58M | -3.28M |
| OtherNonCashItems | 1.05M | 96.00K | -1.45M | 1.26M |
| StockBasedCompensation | 87.00K | 166.00K | 257.00K | 52.00K |
| AssetImpairmentCharge | 170.00K | 1.71M | 4.59M | |
| DepreciationAmortizationDepletion | 889.00K | 1.57M | 2.94M | 1.42M |
| DepreciationAndAmortization | 889.00K | 1.57M | 2.94M | 1.42M |
| OperatingGainsLosses | -1.08M | 55.00K | ||
| GainLossOnInvestmentSecurities | 55.00K | |||
| NetIncomeFromContinuingOperations | -5.97M | -8.69M | -14.36M | -5.95M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HCTI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|