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Total Valuation
HeartFlow, Inc. has a market cap or net worth of $2.67B. The enterprise value is $2.40K.
Market Cap$2.67B
Enterprise Value$2.40K
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 Insiders23.27%
Owned by Institutions1.17%
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 Employee208.82K
Profits Per Employee-138.54K
Employee Count843
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HeartFlow, Inc. is ―. HeartFlow, Inc.’s PEG ratio is 2.03.
PE Ratio―
PS Ratio14.12
PB Ratio8.27
Price to Fair Value8.27
Price to FCF-42.10
Price to Operating Cash Flow-69.60
PEG Ratio2.03
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-93.12M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was -52.23M and capital expenditures -6.95M, giving a free cash flow of -59.18M billion.
Operating Cash Flow-52.23M
Free Cash Flow-59.18M
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
Beta2.17
52-Week Price Change40.41%
50-Day Moving Average31.55
200-Day Moving Average―
Relative Strength Index (RSI)52.12
Average Volume (3m)1.81M
Important Dates
HeartFlow, Inc. upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
HeartFlow, Inc. as a current ratio of 5.20, with Debt / Equity ratio of 9.70%
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 -26.45, with an EV/FCF ratio of -41.72.
EV to Sales13.99
EV to EBITDA-26.45
EV to Free Cash Flow-41.72
EV to Operating Cash Flow-45.60
Balance Sheet
HeartFlow, Inc. has $162.55M in cash and marketable securities with $27.13M in debt, giving a net cash position of $135.42M billion.
Cash & Marketable Securities$162.55M
Total Debt$27.13M
Net Cash$135.42M
Net Cash Per Share$1.57
Tangible Book Value Per Share$3.53
Margins
Gross margin is 80.08%, with operating margin of -36.39%, and net profit margin of -66.35%.
Gross Margin80.08%
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 $39.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.63
Price Target Upside64.28% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―