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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | (118.12%) | (103.02%) | (58.26%) | (31.33%) |
+8 more TTM periods Free account |
| ROA | (54.33%) | (40.69%) | (26.14%) | (15.37%) | |
| ROIC | (102.14%) | (84.56%) | (33.15%) | (14.66%) | |
| Return on Tangible Assets | (139.42%) | (241.95%) | (156.71%) | (97.78%) | |
| Average Days of Receivables | 52.33 | 71.37 | 69.36 | 69.42 | |
| Free Cash Flow per Share | 0.09 | (0.04) | (0.30) | (0.48) | |
| Free Cash Flow | 6.59 | (2.71) | (20.78) | (33.46) | |
| Capital Expenditures | (21.65) | (21.68) | (21.51) | (20.76) | |
| Piotroski F-Score | 5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | 7.89% | 4.74% | 0.15% | (2.20%) | |
| Accounts Receivable Turnover | 5.30 | 4.91 | 5.35 | 5.66 | |
| Accounts Payable Turnover | 16.75 | 14.69 | 15.34 | 17.59 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 21.03 | 28.16 | 21.43 | 10.67 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | |
| Research and Development Expense of Revenue | 14.71% | 14.67% | 16.00% | 17.36% | |
| Selling, General and Administrative Expense of Revenue | 33.70% | 32.29% | 32.79% | 34.09% | |
| Share Based Compensation of Revenue | 6.03% | 7.68% | 8.68% | 10.67% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (0.11) | (0.07) | 0.00 | 0.12 | |
| Depreciation/Fixed assets | 7.63 | 7.42 | 4.86 | 2.48 | |
| Capex/Depreciation | (0.08) | (0.08) | (0.13) | (0.26) | |
| Revenue per Share | 3.95 | 4.17 | 4.45 | 4.49 | |
| Operating CF per Share | 0.38 | 0.26 | 0.01 | (0.18) | |
| Capex per Share | (0.29) | (0.30) | (0.31) | (0.29) | |
| Capex to Sales | 0.07 | 0.07 | 0.07 | 0.07 | |
| Net Profit Margin | (90.61%) | (87.69%) | (57.20%) | (34.05%) |
Columns are period end dates