Health Catalyst Inc.

NASDAQ: HCAT · Real-Time Price · USD
3.85
-0.10 (-2.53%)
At close: Jun 05, 2025, 3:59 PM
3.84
-0.26%
After-hours: Jun 05, 2025, 06:40 PM EDT

Health Catalyst Statistics

Share Statistics

Health Catalyst has 69.6M shares outstanding. The number of shares has increased by 18.93% in one year.

69.6M
18.93%
15.39%
85.72%
n/a
138
0.02%

Short Selling Information

The latest short interest is 3.21M, so 4.61% of the outstanding shares have been sold short.

3.21M
4.61%
5.26%
5.67

Valuation Ratios

The PE ratio is -6.12 and the forward PE ratio is 10.15. Health Catalyst's PEG ratio is 0.14.

-6.12
10.15
1.39
0.6
1.17
-231.38
0.14
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Health Catalyst.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.1.

1.43
1.43
1.1
-14.84
-218.74
-4.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$204,389.33
$-46,334.67
1,500
0.36
n/a

Taxes

333K
-0.48%

Stock Price Statistics

The stock price has increased by -41.84% in the last 52 weeks. The beta is 1.53, so Health Catalyst's price volatility has been higher than the market average.

1.53
-41.84%
4.01
6.21
46.64
605,817

Income Statement

In the last 12 months, Health Catalyst had revenue of 306.58M and earned -69.5M in profits. Earnings per share was -1.15.

306.58M
140.78M
-69.81M
-69.5M
-27.1M
-68.53M
-1.15
Full Income Statement

Balance Sheet

The company has 249.65M in cash and 402.26M in debt, giving a net cash position of -152.62M.

249.65M
402.26M
-152.62M
-1.19B
891.54M
83.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.56M and capital expenditures -16.4M, giving a free cash flow of -1.84M.

14.56M
-16.4M
-1.84M
-0.03
Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of -22.77% and -22.67%.

45.92%
-22.77%
-22.56%
-22.67%
-8.84%
-22.77%
-0.6%

Dividends & Yields

HCAT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for HCAT is $6.25, which is 62.3% higher than the current price. The consensus rating is "Buy".

$6.25
62.3%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.51
4