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
ROE (118.12%) (103.02%) (58.26%) (31.33%)

+8 more TTM periods

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%)

Fold the line items

Columns are period end dates