Health Catalyst Statistics
Share Statistics
Health Catalyst has 69.6M
shares outstanding. The number of shares has increased by 18.93%
in one year.
| Shares Outstanding | 69.6M |
| Shares Change (YoY) | 18.93% |
| Shares Change (QoQ) | 15.39% |
| Owned by Institutions (%) | 85.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.14M, so 4.48% of the outstanding
shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is -6.12 and the forward
PE ratio is 10.51.
Health Catalyst's PEG ratio is
0.14.
| PE Ratio | -6.12 |
| Forward PE | 10.51 |
| PS Ratio | 1.39 |
| Forward PS | 0.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -231.38 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Health Catalyst.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | -14.84 |
| Debt / FCF | -218.74 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $204,389.33 |
| Profits Per Employee | $-46,334.67 |
| Employee Count | 1,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 333K |
| Effective Tax Rate | -0.48% |
Stock Price Statistics
The stock price has increased by -37.13% in the
last 52 weeks. The beta is 1.57, so Health Catalyst's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 739,265 |
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.
| Revenue | 306.58M |
| Gross Profit | 140.78M |
| Operating Income | -69.81M |
| Net Income | -69.5M |
| EBITDA | -27.1M |
| EBIT | -68.53M |
| Earnings Per Share (EPS) | -1.15 |
Full Income StatementBalance Sheet
The company has 249.65M in cash and 402.26M in
debt, giving a net cash position of -152.62M.
| Cash & Cash Equivalents | 249.65M |
| Total Debt | 402.26M |
| Net Cash | -152.62M |
| Retained Earnings | -1.19B |
| Total Assets | 858.93M |
| Working Capital | 139.8M |
Full Balance SheetCash 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.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -16.4M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 45.92%, with operating and profit margins of -22.77% and -22.67%.
| Gross Margin | 45.92% |
| Operating Margin | -22.77% |
| Pretax Margin | -22.56% |
| Profit Margin | -22.67% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -22.77% |
| FCF Margin | -0.6% |
