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Health Catalyst (HCAT)
NASDAQ:HCAT

Health Catalyst (HCAT) Stock Statistics & Valuation Metrics

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Total Valuation

Health Catalyst has a market cap or net worth of $85.36M. The enterprise value is $205.78M.
Market Cap$85.36M
Enterprise Value$205.78M

Share Statistics

Health Catalyst has 73,586,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,586,180
Owned by Insiders7.72%
Owned by Institutions42.63%

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 Flow112.66
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 731.00K and capital expenditures -5.52M, giving a free cash flow of -4.79M billion.
Operating Cash Flow731.00K
Free Cash Flow-4.79M
Free Cash Flow per Share-0.07

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

Beta1.63
52-Week Price Change-71.98%
50-Day Moving Average1.75
200-Day Moving Average2.74
Relative Strength Index (RSI)34.58
Average Volume (3m)951.75K

Important Dates

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

Financial Position

Health Catalyst as a current ratio of 1.89, with Debt / Equity ratio of 69.67%
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 $95.73M in cash and marketable securities with $171.24M in debt, giving a net cash position of -$75.51M billion.
Cash & Marketable Securities$95.73M
Total Debt$171.24M
Net Cash-$75.51M
Net Cash Per Share-$1.03
Tangible Book Value Per Share-$0.59

Margins

Gross margin is 33.47%, with operating margin of -11.60%, and net profit margin of -57.20%.
Gross Margin33.47%
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 $2.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.25
Price Target Upside93.97% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast4.64%
EPS Growth Forecast-17.17%

Scores

Smart Score3
AI Score