Health Catalyst, Inc. HCAT

1.74 0.00 0.00% as of 25 Sep
Market cap
$131.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio 0.50 0.30 0.54 0.63
P/FCF ratio 22.35 0.00 0.00 0.00
P/Operating CF 535.20 4.98 16.85 (432.27)
P/B ratio 1.46 0.67 0.68 0.60
Price to Tangible BV 4.38 0.00 0.00 0.00
EV/Sales 0.67 0.45 0.72 0.83
EV/EBITDA 22.32 11.39 62.48 0.00
EV/Operating CF 6.99 7.21 307.21 (20.63)
EV/FCF 29.95 (50.38) (10.81) (7.83)
Quick Ratio 1.58 1.56 1.73 1.73
Current Ratio 2.70 1.69 1.89 1.88
Net Debt/EBITDA 24.21 25.14 6.34 (15.11)
Debt/Assets 42.80% 37.21% 30.49% 26.08%
Debt/Equity 1.52 1.11 0.62 0.46
Asset Turnover 0.60 0.46 0.46 0.45
Operating CF/Net income (0.01) (0.17) (0.11) 0.02
Capex/Depreciation (0.14) (0.05) (0.06) (0.38)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 15.64% 13.82% 13.27% 16.09%
Selling, General and Administrative Expense of Revenue 31.62% 34.69% 28.41% 39.87%
Intangible Assets out of Total Assets 0.19 0.44 0.57 0.64
Share Based Compensation of Revenue 3.84% 5.33% 5.50% 9.22%
Graham Net Nets (0.06) (1.00) (0.52) (0.45)
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (184.92%) (292.91%) (106.28%) (55.79%)
Free Cash Flow Yield 4.47% (2.94%) (12.44%) (16.68%)
Revenue per Share 0.95 0.97 1.07 1.08
Operating CF per Share 0.00 0.26 0.14 (0.01)
Capex per Share (0.07) (0.08) (0.08) (0.07)
Free Cash Flow per Share (0.07) 0.18 0.06 (0.08)
Cash per Share 1.40 1.50 1.37 1.30
Shareholders Equity per Share 1.36 1.90 3.52 4.72
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 1.36 1.90 3.52 4.72
Free Cash Flow (5.17) 13.02 4.33 (5.59)
Working Capital 156.47 74.70 79.73 77.46
Capital Expenditures (5.45) (5.49) (5.58) (5.13)
Net Current Asset Value (9.39) (91.74) (87.56) (89.85)
EV/EBIT 0.00 0.00 0.00 0.00
Capex to Sales 0.08 0.08 0.07 0.07
Net Profit Margin (57.51%) (156.91%) (121.89%) (29.12%)
Price to Operating Income 0.00 0.00 0.00 0.00
Other line items
Average Receivables 55.14 61.60 58.16 55.88
Average Payables 8.64 10.32 10.40 9.61
Average Assets 487.39 651.87 680.79 700.09
Average Common Equity 224.19 257.48 305.49 343.48

Fold the line items

Columns are period end dates