Health Catalyst Statistics Share Statistics Health Catalyst has 70.37M
shares outstanding. The number of shares has increased by 15.1%
in one year.
Shares Outstanding 70.37M Shares Change (YoY) 15.1% Shares Change (QoQ) -0.87% Owned by Institutions (%) 77.58% Shares Floating 66.78M Failed to Deliver (FTD) Shares 1,485 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 4.9M, so 6.97% of the outstanding
shares have been sold short.
Short Interest 4.9M Short % of Shares Out 6.97% Short % of Float 7.94% Short Ratio (days to cover) 4.15
Valuation Ratios The PE ratio is -6.12 and the forward
PE ratio is 8.1.
Health Catalyst's PEG ratio is
0.14.
PE Ratio -6.12 Forward PE 8.1 PS Ratio 1.39 Forward PS 0.7 PB Ratio 1.17 P/FCF Ratio -231.38 PEG Ratio 0.14
Financial Ratio History Enterprise 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 -37.76 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 $204.39K Profits Per Employee $-46.33K 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 -57.03% in the
last 52 weeks. The beta is 1.46, so Health Catalyst's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -57.03% 50-Day Moving Average 3.6 200-Day Moving Average 4.91 Relative Strength Index (RSI) 45.66 Average Volume (20 Days) 744,359
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 -10.65M EBIT -52.08M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 249.65M Total Debt 402.26M Net Cash -152.62M Retained Earnings -1.19B Total Assets 616.18M Working Capital 81.75M
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.
Operating Cash Flow 14.56M Capital Expenditures -16.4M Free Cash Flow -1.84M FCF Per Share -0.03
Full Cash Flow Statement Margins 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 -3.47% EBIT Margin -22.77% FCF Margin -0.6%
