Headquartered in Tokyo, Japan, HeartCore Enterprises is a leading enterprise software and consulting services company. HeartCore offers Software as a Service (SaaS) solutions to enterprise customers in Japan and worldwide. The Company also provides data analytics services that allow enterprise businesses to create tailored web experiences for their clients through best-in-class design. HeartCore’s customer experience management platform (CXM Platform) includes marketing, sales, service and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. HeartCore also operates a digital transformation business that provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises. HeartCore’s GO IPOSM consulting services helps Japanese-based companies go public in the U.S. Additional information about the Company’s products and services is available at and https://heartcore-enterprises.com/.
Company profile
Ticker
HTCR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
HeartCore Co., Ltd. • HeartCore Capital Advisors, Inc. • HeartCore Financial, Inc. • Sigmaways, Inc. • Sigmaways Technologies Ltd. • Sigmaways B.V. • HeartCore Luvina Vietnam Company Limited ...
IRS number
870913420
HTCR stock data
Latest filings (excl ownership)
8-K
HeartCore Signs 14th Go IPO Contract
15 Apr 24
10-K
2023 FY
Annual report
8 Apr 24
8-K
HeartCore Reports Full Year 2023 Results and Provides Strategic Priorities for 2024
8 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
HeartCore to Authorize a Dividend Payment
1 Apr 24
8-K
HeartCore Signs 13th Go IPO Contract
18 Mar 24
8-K
HeartCore Signs 12th Go IPO Contract
29 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
HeartCore Reports Third Quarter 2023 Financial Results
13 Nov 23
8-K
Departure of Directors or Certain Officers
7 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.20 mm | 2.20 mm | 2.20 mm | 2.20 mm | 2.20 mm | 2.20 mm |
Cash burn (monthly) | 679.73 k | 470.30 k | 840.57 k | 262.81 k | 363.03 k | 254.99 k |
Cash used (since last report) | 4.62 mm | 3.20 mm | 5.71 mm | 1.79 mm | 2.47 mm | 1.73 mm |
Cash remaining | -2.42 mm | -996.95 k | -3.51 mm | 413.31 k | -267.86 k | 466.50 k |
Runway (months of cash) | -3.6 | -2.1 | -4.2 | 1.6 | -0.7 | 1.8 |
Institutional ownership, Q2 2023
1.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 319.55 mm |
Total shares | 350.64 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Prosperity Financial | 135.00 k | $193.05 mm |
Renaissance Technologies | 127.56 k | $182.00 k |
Two Sigma Investments | 60.81 k | $86.95 mm |
Geode Capital Management | 12.16 k | $17.75 mm |
Kestra Advisory Services | 10.50 k | $15.02 mm |
UBS UBS Group AG - Registered Shares | 4.61 k | $6.60 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Nov 23 | Keisuke Kuno | Common Stock | Buy | Acquire P | No | No | 0.59 | 26,000 | 15.34 k | 92,430 |
16 Nov 23 | Kimio Hosaka | Common Stock | Buy | Acquire P | No | No | 0.5 | 6,000 | 3.00 k | 107,124 |
15 Nov 23 | Sumitaka Yamamoto | Common Stock | Buy | Acquire P | No | No | 0.5073 | 10,012 | 5.08 k | 10,607,159 |
30 Jun 23 | Sumitaka Yamamoto | Common Stock | Sell | Dispose S | No | No | 1.4566 | 17,340 | 25.26 k | 10,624,962 |
29 Jun 23 | Sumitaka Yamamoto | Common Stock | Sell | Dispose S | No | No | 1.5654 | 17,868 | 27.97 k | 10,642,302 |
News
HeartCore Expands Partnership With Heart-Tech Health To Implement AI Capabilities Into Its Med-Tech Platform.
22 Apr 24
12 Information Technology Stocks Moving In Wednesday's Intraday Session
17 Apr 24
HeartCore Signs 14th Go IPO Contract; HeartCore Expects To Generate From Koei Shoji An Aggregate Of $500,000 In Initial Fees, Also Received A Warrant To Acquire 3% Of Koei Shoji's Common Stock, On A Fully Diluted Basis
15 Apr 24
HeartCore Enterprises Q4 EPS $(0.14) Misses $(0.01) Estimate, Sales $3.33M Miss $8.20M Estimate
8 Apr 24
HeartCore Reports Full Year 2023 EPS $(0.21) Vs $(0.37) YoY; Revenue $21.85M Vs $8.82M YoY
8 Apr 24
Press releases
HeartCore Engages with Onside Content to Develop AI-Based Content Marketing Evaluation and Reporting Index Solution
17 Apr 24
HeartCore Signs 14th Go IPO Contract
15 Apr 24
CRAIG D. LINDER SELECTED TO 2024 TOP 50 LAWYERS IN AMERICA
11 Apr 24
HeartCore Reports Full Year 2023 Results and Provides Strategic Priorities for 2024
8 Apr 24
HeartCore Forms Artificial Intelligence (AI) Software Development Division
4 Apr 24