tiprankstipranks
Trending News
More News >
HeartFlow, Inc. (HTFL)
NASDAQ:HTFL
US Market
Advertisement

HeartFlow, Inc. (HTFL) Stock Statistics & Valuation Metrics

Compare
27 Followers

Total Valuation

HeartFlow, Inc. has a market cap or net worth of ―. The enterprise value is $2.54B.
Market Cap
Enterprise Value$2.54B

Share Statistics

HeartFlow, Inc. has 85,158,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,158,720
Owned by Insiders35.40%
Owned by Institutions29.78%

Financial Efficiency

HeartFlow, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -67.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-67.67%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee200.97K
Profits Per Employee-154.04K
Employee Count626
Asset Turnover1.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HeartFlow, Inc. is ―. HeartFlow, Inc.’s PEG ratio is 0.81.
PE Ratio
PS Ratio14.41
PB Ratio-2.11
Price to Fair Value-2.11
Price to FCF-24.71
Price to Operating Cash Flow-82.76
PEG Ratio0.81

Income Statement

In the last 12 months, HeartFlow, Inc. had revenue of 125.81M and earned -96.43M in profits. Earnings per share was -1.49.
Revenue125.81M
Gross Profit94.45M
Operating Income-61.22M
Pretax Income-96.37M
Net Income-96.43M
EBITDA-65.47M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was -43.43M and capital expenditures -3.13M, giving a free cash flow of -46.55M billion.
Operating Cash Flow-43.43M
Free Cash Flow-46.55M
Free Cash Flow per Share-0.55

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

Beta2.42
52-Week Price Change-1.23%
50-Day Moving Average33.92
200-Day Moving Average
Relative Strength Index (RSI)44.46
Average Volume (3m)482.80K

Important Dates

HeartFlow, Inc. upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

HeartFlow, Inc. as a current ratio of 2.45, with Debt / Equity ratio of 8.56%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.08
Net Debt to EBITDA-1.67
Interest Coverage Ratio-2.69

Taxes

In the past 12 months, HeartFlow, Inc. has paid 53.00K in taxes.
Income Tax53.00K
Effective Tax Rate>-0.01

Enterprise Valuation

HeartFlow, Inc. EV to EBITDA ratio is -29.36, with an EV/FCF ratio of -26.20.
EV to Sales15.28
EV to EBITDA-29.36
EV to Free Cash Flow-26.20
EV to Operating Cash Flow-27.85

Balance Sheet

HeartFlow, Inc. has $291.17M in cash and marketable securities with $21.79M in debt, giving a net cash position of $269.38M billion.
Cash & Marketable Securities$291.17M
Total Debt$21.79M
Net Cash$269.38M
Net Cash Per Share$3.16
Tangible Book Value Per Share-$13.75

Margins

Gross margin is 75.95%, with operating margin of -48.66%, and net profit margin of -76.65%.
Gross Margin75.95%
Operating Margin-48.66%
Pretax Margin-76.60%
Net Profit Margin-76.65%
EBITDA Margin-52.04%
EBIT Margin-58.51%

Analyst Forecast

The average price target for HeartFlow, Inc. is $38.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.60
Price Target Upside30.32% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis