Health Catalyst, Inc. HCAT
1.74
0.00
0.00%
as of 25 Sep
- Market cap
- $131.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
(31.33%) | (58.26%) | (103.02%) | (118.12%) |
| ROA | (15.37%) | (26.14%) | (40.69%) | (54.33%) | |
| ROIC | (14.66%) | (33.15%) | (84.56%) | (102.14%) | |
| Return on Tangible Assets | (97.78%) | (156.71%) | (241.95%) | (139.42%) | |
| Average Days of Receivables | 69.42 | 69.36 | 71.37 | 52.33 | |
| Free Cash Flow per Share | (0.48) | (0.30) | (0.04) | 0.09 | |
| Free Cash Flow | (33.46) | (20.78) | (2.71) | 6.59 | |
| Capital Expenditures | (20.76) | (21.51) | (21.68) | (21.65) | |
| Piotroski F-Score | 5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | (2.20%) | 0.15% | 4.74% | 7.89% | |
| Accounts Receivable Turnover | 5.66 | 5.35 | 4.91 | 5.30 | |
| Accounts Payable Turnover | 17.59 | 15.34 | 14.69 | 16.75 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 10.67 | 21.43 | 28.16 | 21.03 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 17.36% | 16.00% | 14.67% | 14.71% | |
| Selling, General and Administrative Expense of Revenue | 34.09% | 32.79% | 32.29% | 33.70% | |
| Share Based Compensation of Revenue | 10.67% | 8.68% | 7.68% | 6.03% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 0.12 | 0.00 | (0.07) | (0.11) | |
| Depreciation/Fixed assets | 2.48 | 4.86 | 7.42 | 7.63 | |
| Capex/Depreciation | (0.26) | (0.13) | (0.08) | (0.08) | |
| Revenue per Share | 4.49 | 4.45 | 4.17 | 3.95 | |
| Operating CF per Share | (0.18) | 0.01 | 0.26 | 0.38 | |
| Capex per Share | (0.29) | (0.31) | (0.30) | (0.29) | |
| Capex to Sales | 0.07 | 0.07 | 0.07 | 0.07 | |
| Net Profit Margin | (34.05%) | (57.20%) | (87.69%) | (90.61%) |
Columns are period end dates