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Health Catalyst (HCAT)
NASDAQ:HCAT
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Health Catalyst (HCAT) Stock Statistics & Valuation Metrics

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Total Valuation

Health Catalyst has a market cap or net worth of $103.45M. The enterprise value is $62.43M.
Market Cap$103.45M
Enterprise Value$62.43M

Share Statistics

Health Catalyst has 73,894,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,894,020
Owned by Insiders7.90%
Owned by Institutions53.01%

Financial Efficiency

Health Catalyst’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -8.63%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-8.63%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee207.42K
Profits Per Employee-118.65K
Employee Count1,500
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Health Catalyst is ―. Health Catalyst’s PEG ratio is -0.00771.
PE Ratio
PS Ratio0.54
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-704.86
Price to Operating Cash Flow5.28
PEG Ratio-0.00771

Income Statement

In the last 12 months, Health Catalyst had revenue of 311.14M and earned -177.97M in profits. Earnings per share was -2.55.
Revenue311.14M
Gross Profit104.13M
Operating Income-36.10M
Pretax Income-177.26M
Net Income-177.97M
EBITDA14.40M
Earnings Per Share (EPS)-2.55

Cash Flow

In the last 12 months, operating cash flow was 18.96M and capital expenditures -9.79M, giving a free cash flow of 9.17M billion.
Operating Cash Flow18.96M
Free Cash Flow9.17M
Free Cash Flow per Share0.12

Dividends & Yields

Health Catalyst pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.72
52-Week Price Change-63.68%
50-Day Moving Average1.27
200-Day Moving Average2.25
Relative Strength Index (RSI)53.07
Average Volume (3m)628.93K

Important Dates

Health Catalyst upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Health Catalyst as a current ratio of 1.89, with Debt / Equity ratio of 13.64%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.94
Net Debt to EBITDA8.37
Interest Coverage Ratio-2.20

Taxes

In the past 12 months, Health Catalyst has paid 716.00K in taxes.
Income Tax716.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Health Catalyst EV to EBITDA ratio is 19.97, with an EV/FCF ratio of -1.21K.
EV to Sales0.92
EV to EBITDA19.97
EV to Free Cash Flow-1.21K
EV to Operating Cash Flow393.26

Balance Sheet

Health Catalyst has $108.82M in cash and marketable securities with $18.84M in debt, giving a net cash position of $89.98M billion.
Cash & Marketable Securities$108.82M
Total Debt$18.84M
Net Cash$89.98M
Net Cash Per Share$1.22
Tangible Book Value Per Share-$0.59

Margins

Gross margin is 45.99%, with operating margin of -11.60%, and net profit margin of -57.20%.
Gross Margin45.99%
Operating Margin-11.60%
Pretax Margin-56.97%
Net Profit Margin-57.20%
EBITDA Margin4.63%
EBIT Margin-11.60%

Analyst Forecast

The average price target for Health Catalyst is $2.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.11
Price Target Upside59.63% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-2.83%
EPS Growth Forecast-223.32%

Scores

Smart Score2
AI Score