Health Catalyst (HCAT) Stock Statistics & Valuation Metrics

Health Catalyst has a market cap or net worth of $111.19M. The enterprise value is $68.12M.

Market Cap

$111.19M

Enterprise Value

$68.12M

Health Catalyst has 76,155,464 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,155,464

Owned by Insiders

10.79%

Owned by Institutions

22.75%

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 Employee

259.28K

Profits Per Employee

-148.31K

Employee Count

1,200

Asset Turnover

0.62

Inventory Turnover

0.00

The current PE Ratio of Health Catalyst is -0.54. Health Catalyst’s PEG ratio is 0.01.

PE Ratio

-0.54

PS Ratio

0.42

PB Ratio

0.78

Price to FCF

4.42

Price to Operating Cash Flow

4.24

PEG Ratio

0.01

In the last 12 months, Health Catalyst had revenue of 311.14M and earned -177.97M in profits. Earnings per share was -2.55.

Revenue

311.14M

Gross Profit

104.13M

Operating Income

-36.10M

Pretax Income

-177.26M

Net Income

-177.97M

EBITDA

-110.35M

Earnings Per Share (EPS)

-2.55

In the last 12 months, operating cash flow was 26.82M and capital expenditures -1.11M, giving a free cash flow of 25.71M billion.

Operating Cash Flow

26.82M

Free Cash Flow

25.71M

Free Cash Flow per Share

0.34

Health Catalyst pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

22.70%

Earnings Yield

-178.12%

Beta

1.39

52-Week Price Change

-50.68%

50-Day Moving Average

1.71

200-Day Moving Average

1.68

Relative Strength Index (RSI)

38.22

Average Volume (3m)

500.53K

Health Catalyst upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Health Catalyst as a current ratio of 1.89, with Debt / Equity ratio of 69.67%

Current Ratio

1.89

Quick Ratio

1.89

Debt to Market Cap

0.92

Net Debt to EBITDA

-1.09

Interest Coverage Ratio

-2.20

In the past 12 months, Health Catalyst has paid 716.00K in taxes.

Income Tax

716.00K

Effective Tax Rate

-0.00

Health Catalyst EV to EBITDA ratio is -0.52, with an EV/FCF ratio of 2.93.

EV to Sales

0.28

EV to EBITDA

-0.52

EV to Free Cash Flow

2.93

EV to Operating Cash Flow

2.81

Health Catalyst has $78.99M in cash and marketable securities with $15.75M in debt, giving a net cash position of $63.24M billion.

Cash & Marketable Securities

$78.99M

Total Debt

$15.75M

Net Cash

$63.24M

Net Cash Per Share

$0.83

Tangible Book Value Per Share

$1.12

Gross margin is 44.80%, with operating margin of 3.74%, and net profit margin of -74.24%.

Gross Margin

44.80%

Operating Margin

3.74%

Pretax Margin

-73.98%

Net Profit Margin

-74.24%

EBITDA Margin

-53.33%

EBIT Margin

-84.94%

The average price target for Health Catalyst is $1.65, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$1.65

Price Target Upside

13.01% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-13.88%

EPS Growth Forecast

-78.38%

Smart Score

4

AI Score

51