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HeartFlow, Inc. (HTFL)
NASDAQ:HTFL
US Market
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HeartFlow, Inc. (HTFL) Stock Statistics & Valuation Metrics

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Total Valuation

HeartFlow, Inc. has a market cap or net worth of $2.74B. The enterprise value is $2.68B.
Market Cap$2.74B
Enterprise Value$2.68B

Share Statistics

HeartFlow, Inc. has 86,240,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,240,830
Owned by Insiders17.80%
Owned by Institutions28.76%

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 1.16.
PE Ratio
PS Ratio61.03
PB Ratio35.73
Price to Fair Value35.73
Price to FCF-181.94
Price to Operating Cash Flow-160.90
PEG Ratio1.16

Income Statement

In the last 12 months, HeartFlow, Inc. had revenue of 176.03M and earned -116.79M in profits. Earnings per share was -0.32.
Revenue176.03M
Gross Profit135.20M
Operating Income-64.07M
Pretax Income-116.87M
Net Income-116.79M
EBITDA-93.12M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -70.96M and capital expenditures -5.81M, giving a free cash flow of -76.77M billion.
Operating Cash Flow-70.96M
Free Cash Flow-76.77M
Free Cash Flow per Share-0.89

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

Beta2.36
52-Week Price Change3.30%
50-Day Moving Average31.55
200-Day Moving Average
Relative Strength Index (RSI)52.12
Average Volume (3m)1.14M

Important Dates

HeartFlow, Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

HeartFlow, Inc. as a current ratio of 5.20, with Debt / Equity ratio of 9.22%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap0.00
Net Debt to EBITDA0.24
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 -115.12, with an EV/FCF ratio of -181.55.
EV to Sales60.90
EV to EBITDA-115.12
EV to Free Cash Flow-181.55
EV to Operating Cash Flow-198.44

Balance Sheet

HeartFlow, Inc. has $158.32M in cash and marketable securities with $26.35M in debt, giving a net cash position of $131.97M billion.
Cash & Marketable Securities$158.32M
Total Debt$26.35M
Net Cash$131.97M
Net Cash Per Share$1.53
Tangible Book Value Per Share$0.82

Margins

Gross margin is 78.06%, with operating margin of -36.39%, and net profit margin of -66.35%.
Gross Margin78.06%
Operating Margin-36.39%
Pretax Margin-66.39%
Net Profit Margin-66.35%
EBITDA Margin-52.90%
EBIT Margin-57.77%

Analyst Forecast

The average price target for HeartFlow, Inc. is $37.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.00
Price Target Upside18.06% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score