HeartFlow, Inc. (HTFL)
NASDAQ:HTFL
Total Valuation
HeartFlow, Inc. has a market cap or net worth of $2.30B. The enterprise value is $2.38B.
Market Cap$2.30B
Enterprise Value$2.38B
Share Statistics
HeartFlow, Inc. has 85,757,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,757,750
Owned by Insiders33.25%
Owned by Institutions31.84%
Financial Efficiency
HeartFlow, Inc.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -19.82%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-19.82%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee281.20K
Profits Per Employee-186.57K
Employee Count626
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HeartFlow, Inc. is ―. HeartFlow, Inc.’s PEG ratio is 11.42.
PE Ratio―
PS Ratio61.03
PB Ratio35.73
Price to Fair Value35.73
Price to FCF-181.94
Price to Operating Cash Flow-189.31
PEG Ratio11.42
Income Statement
In the last 12 months, HeartFlow, Inc. had revenue of 176.03M and earned -116.79M in profits. Earnings per share was -1.37.
Revenue176.03M
Gross Profit135.20M
Operating Income-64.07M
Pretax Income-116.87M
Net Income-116.79M
EBITDA-55.49M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was -54.02M and capital expenditures -5.03M, giving a free cash flow of -59.05M billion.
Operating Cash Flow-54.02M
Free Cash Flow-59.05M
Free Cash Flow per Share-0.69
Dividends & Yields
HeartFlow, Inc. 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
Beta2.45
52-Week Price Change-7.47%
50-Day Moving Average31.55
200-Day Moving Average―
Relative Strength Index (RSI)52.12
Average Volume (3m)1.59M
Important Dates
HeartFlow, Inc. upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
HeartFlow, Inc. as a current ratio of 5.20, with Debt / Equity ratio of 7.34%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap<0.01
Net Debt to EBITDA0.41
Interest Coverage Ratio-4.22
Taxes
In the past 12 months, HeartFlow, Inc. has paid -76.00K in taxes.
Income Tax-76.00K
Effective Tax Rate<0.01
Enterprise Valuation
HeartFlow, Inc. EV to EBITDA ratio is -193.18, with an EV/FCF ratio of -181.55.
EV to Sales60.90
EV to EBITDA-193.18
EV to Free Cash Flow-181.55
EV to Operating Cash Flow-198.44
Balance Sheet
HeartFlow, Inc. has $176.79M in cash and marketable securities with $22.05M in debt, giving a net cash position of $154.73M billion.
Cash & Marketable Securities$176.79M
Total Debt$22.05M
Net Cash$154.73M
Net Cash Per Share$1.80
Tangible Book Value Per Share$0.82
Margins
Gross margin is 76.80%, with operating margin of -36.39%, and net profit margin of -66.35%.
Gross Margin76.80%
Operating Margin-36.39%
Pretax Margin-66.39%
Net Profit Margin-66.35%
EBITDA Margin-31.52%
EBIT Margin-36.39%
Analyst Forecast
The average price target for HeartFlow, Inc. is $37.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.67
Price Target Upside34.68% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―