Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$25.7M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM HCTI
FY Dec 2025
$13.9M
FY Dec 2024
$11.7M
FY Dec 2023
$33.2M
FY Dec 2022
$45.9M
FY Dec 2021
$35.3M
Jun 2026
$9.2M
Mar 2026
$9.9M
Dec 2025
$3.1M
Sep 2025
$3.5M
Jun 2025
$3.6M
Mar 2025
$3.7M
Dec 2024
$2.2M
Sep 2024
$2.4M
At each fiscal year end
Single quarter
Net margin, TTM
-66.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM HCTI
FY Dec 2025
-68.2%
FY Dec 2024
-51.0%
FY Dec 2023
-26.2%
FY Dec 2022
-31.3%
FY Dec 2021
-16.9%
Jun 2026
-48.0%
Mar 2026
-62.9%
Dec 2025
-143.5%
Sep 2025
-54.6%
Jun 2025
-38.4%
Mar 2025
-45.9%
Dec 2024
-61.6%
Sep 2024
-51.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$21.2M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM HCTI
FY Dec 2025
n/a
FY Dec 2024
-$1.1M
FY Dec 2023
-$2.2M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-$6.0M
Mar 2026
-$6.9M
Dec 2025
-$6.8M
Sep 2025
-$1.5M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.17x
LongTermDebt as filed 2026-06-30 (includes the current portion); equity 2026-06-30
Debt to equity HCTI
FY Dec 2025
101.64x
FY Dec 2024
n/a
FY Dec 2023
8.69x
FY Dec 2022
0.44x
FY Dec 2021
0.16x
Jun 2026
0.17x
Mar 2026
0.16x
Dec 2025
101.64x
Sep 2025
114.78x
Jun 2025
97.99x
Mar 2025
116.68x
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.98x
TTM operating cash flow over LongTermDebt as filed 2026-06-30 (includes the current portion)
Cash flow to debt HCTI
FY Dec 2025
-0.02x
FY Dec 2024
-0.00x
FY Dec 2023
-0.46x
FY Dec 2022
-1.99x
FY Dec 2021
-3.22x
Jun 2026
-1.98x
Mar 2026
-2.11x
Dec 2025
-0.02x
Sep 2025
-0.01x
Jun 2025
-0.01x
Mar 2025
-0.01x
Dec 2024
-0.00x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-57.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity HCTI
FY Dec 2025
-392.4%
FY Dec 2024
n/a
FY Dec 2023
-264.1%
FY Dec 2022
-141.7%
FY Dec 2021
-64.1%
Jun 2026
-57.4%
Mar 2026
-45.6%
Dec 2025
-392.4%
Sep 2025
-183.0%
Jun 2025
-118.5%
Mar 2025
-144.0%
Dec 2024
n/a
Sep 2024
-292.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-38.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets HCTI
FY Dec 2025
-76.7%
FY Dec 2024
-135.4%
FY Dec 2023
-86.3%
FY Dec 2022
-75.9%
FY Dec 2021
-33.3%
Jun 2026
-38.6%
Mar 2026
-30.4%
Dec 2025
-76.7%
Sep 2025
-68.0%
Jun 2025
-55.0%
Mar 2025
-62.3%
Dec 2024
-135.4%
Sep 2024
-65.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital HCTI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-42.7%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed HCTI
FY Dec 2025
-405.4%
FY Dec 2024
n/a
FY Dec 2023
-286.5%
FY Dec 2022
n/a
FY Dec 2021
-47.2%
Jun 2026
-42.7%
Mar 2026
-35.5%
Dec 2025
-405.4%
Sep 2025
-135.8%
Jun 2025
-78.5%
Mar 2025
-93.9%
Dec 2024
n/a
Sep 2024
-178.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing HCTI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$108.6M
market value at close 2026-10-26 on 2026-08-12 shares, plus LongTermDebt as filed 2026-06-30 (includes the current portion), minus cash 2026-06-30
Enterprise value HCTI
FY Dec 2025
$1.3B
FY Dec 2024
$84.5B
FY Dec 2023
$175.4B
FY Dec 2022
$1.1T
FY Dec 2021
n/a
Jun 2026
$9.9M
Mar 2026
$23.7M
Dec 2025
$1.3B
Sep 2025
$1.9B
Jun 2025
$171.9B
Mar 2025
$203.6B
Dec 2024
$84.5B
Sep 2024
$42.5B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-20.7%
TTM free cash flow over market value at close 2026-10-26
FCF yield HCTI
FY Dec 2025
n/a
FY Dec 2024
-0.0%
FY Dec 2023
-0.0%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-577.6%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-0.0%
Mar 2025
-0.0%
Dec 2024
-0.0%
Sep 2024
+0.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing HCTI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
HCTI ranks highest on growth (69th percentile) and risk and compliance (49th), and lowest on institutional and government (3rd), among Software & IT peers.
Profitability
19
Inputs
Return on equity-57.4% · 18 pct, sector of 286
Return on assets-38.6% · 23 pct, sector of 381
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-42.7% · 17 pct, sector of 294
Financial health
34
Inputs
Debt to equity0.17x · 51 pct, sector of 288
Cash flow to debt-1.98x · 18 pct, sector of 241
Growth
69
Inputs
Revenue growth, YoY+18.8% · 69 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
3
Inputs
Funds adding, latest quarter4 · 3 pct, sector of 415
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
49
Inputs
Short interest, % of float+33.8% · 2 pct, sector of 528
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+1.0% · 97 pct, sector of 316
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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