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Screener Weekly Summary Pricing

Health Catalyst, Inc. HCAT

Healthcare  —  Health Information Services
1.74 0.00 0.00% as of 25 Sep
Market cap
$131.0M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio 0.54 1.39 1.74 2.02 7.78 9.11 4.20 0.00 0.00
P/FCF ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF 16.85 (120.64) (27.02) (37.66) (192.51) (415.65) (49.79) (23.15) (23.15)
P/B ratio 0.68 1.17 1.40 1.31 3.60 6.23 3.24 0.00 0.00
Price to Tangible BV 0.00 21.94 5.00 3.80 7.61 24.82 3.79 0.00 0.00
EV/Sales 0.72 1.36 1.45 1.54 6.70 8.59 3.05 0.00 0.00
EV/EBITDA 62.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF 307.21 28.56 (12.95) (12.04) (70.11) (62.03) (14.70) (3.50) (3.50)
EV/FCF (10.81) (227.75) (9.04) (1.18) (39.00) (44.32) (12.98) (3.30) (3.30)
Quick Ratio 1.73 1.38 4.25 4.99 5.31 3.63 5.31 1.46 2.23
Current Ratio 1.89 1.43 4.42 5.18 5.46 3.75 5.48 1.60 2.30
Net Debt/EBITDA 16.00 0.38 1.08 1.48 2.77 1.43 3.98 0.25 0.98
Debt/Assets 30.49% 44.52% 32.49% 30.57% 22.16% 29.70% 16.87% 18.11% 0.00%
Debt/Equity 0.62 1.05 0.62 0.54 0.35 0.62 0.25 (0.05) 0.00
Asset Turnover 0.46 0.39 0.41 0.35 0.34 0.43 0.75 2.03 0.66
Operating CF/Net income 0.00 (0.21) 0.28 0.26 0.15 0.23 0.13 0.35 0.63
Capex/Depreciation (0.13) (0.37) (0.33) (6.51) (0.37) (0.39) (0.41) (0.31) (0.55)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (58.26%) (18.99%) (29.84%) (29.02%) (38.39%) (48.25%) 276.72% 35.95% 18.54%
ROA (26.14%) (8.91%) (16.25%) (17.34%) (21.73%) (26.14%) (116.57%) (205.49%) (53.14%)
ROIC (33.15%) (12.27%) (28.61%) (30.02%) (34.34%) (33.97%) (146.71%) 0.00% 0.00%
Return on Tangible Assets (156.71%) (41.08%) (35.79%) (37.01%) (34.93%) (45.17%) (109.35%) (383.55%) (129.94%)
Average Days of Receivables 69.36 68.08 74.36 63.38 73.63 93.35 64.95 89.80 85.17
Research and Development Expense of Revenue 16.00% 18.90% 24.54% 27.40% 25.93% 28.34% 29.85% 34.28% 38.96%
Selling, General and Administrative Expense of Revenue 32.79% 36.27% 48.62% 54.02% 66.53% 60.71% 50.99% 59.35% 55.58%
Intangible Assets out of Total Assets 0.57 0.40 0.38 0.37 0.33 0.36 0.10 0.29 0.00
Share Based Compensation of Revenue 8.68% 13.09% 18.84% 26.10% 26.93% 20.10% 11.52% 3.73% 5.80%
Graham Net Nets (0.52) (0.07) 0.11 0.18 0.11 0.02 0.25 0.34 0.34
Graham Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield (106.28%) (16.27%) (23.03%) (24.45%) (8.10%) (6.59%) (22.11%) (7.71%) (7.71%)
Free Cash Flow Yield (12.44%) (0.43%) (9.20%) (64.38%) (2.21%) (2.13%) (5.61%) (29.36%) (29.36%)
Revenue per Share 4.45 5.09 5.25 5.14 5.09 4.78 8.27 23.46 15.08
Operating CF per Share 0.01 0.24 (0.59) (0.66) (0.49) (0.66) (1.72) (8.40) (7.60)
Capex per Share (0.31) (0.27) (0.25) (6.03) (0.39) (0.26) (0.23) (0.52) (0.68)
Free Cash Flow per Share (0.30) (0.03) (0.84) (6.69) (0.88) (0.93) (1.95) (8.91) (8.28)
Cash per Share 1.37 6.51 5.63 6.77 9.37 6.85 12.18 6.92 10.62
Shareholders Equity per Share 3.52 6.07 6.50 7.91 10.99 6.98 10.71 (78.11) 0.00
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 3.52 6.07 6.50 7.91 10.99 6.98 10.71 (78.11) 0.00
Free Cash Flow (20.78) (1.83) (47.36) (359.36) (41.57) (36.60) (36.46) (42.77) (40.13)
Working Capital 79.73 139.80 304.36 345.29 415.34 241.76 216.02 25.05 39.86
Capital Expenditures (21.51) (16.38) (14.28) (324.09) (18.44) (10.45) (4.27) (2.47) (3.30)
Net Current Asset Value (87.56) (28.07) 58.50 100.52 198.39 28.16 162.52 (418.88) 70.62
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales 0.07 0.05 0.05 1.17 0.08 0.06 0.03 0.02 0.05
Net Profit Margin (57.20%) (22.67%) (39.92%) (49.74%) (63.33%) (60.91%) (155.49%) (101.29%) (80.43%)
Price to Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 4.86 1.52 1.70 1.92 2.12 2.08 2.40 1.70 1.12
Cash ROIC (6.69%) (1.30%) (6.44%) (6.01%) (4.03%) (5.43%) (7.60%) 13.99% (65.86%)
Accounts Receivable Turnover 5.35 5.22 5.47 5.71 4.98 4.98 5.61 5.03 3.27
Accounts Payable Turnover 15.34 18.35 29.66 31.38 24.81 21.91 27.73 45.26 33.00
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 21.43 25.17 14.77 11.29 13.77 19.84 17.55 11.05 6.97
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 58.16 58.74 54.13 48.39 48.55 37.93 27.63 22.37 22.37
Average Payables 10.40 9.04 5.53 4.56 5.01 4.48 2.72 1.32 1.32
Average Assets 680.79 780.37 727.05 792.19 704.92 440.05 206.67 55.49 110.62
Average Common Equity 305.49 366.06 395.96 473.55 399.10 238.37 (87.06) (317.12) (317.12)

Fold the line items

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