Health Catalyst Inc. (HCAT)
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 |
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 |
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 |
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 |
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 |
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 |
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 |