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Health Catalyst, Inc.

Data quality: 100%
HCAT
Nasdaq Technology IT Services
$1.01
▼ $0.03 (-2.43%)
Mkt Cap: 73.95 M
Price
$1.01
Mkt Cap
73.95 M
Day Range
$0.97 — $1.03
52-Week Range
$0.97 — $5.06
Volume
511,026
Open $1.03
50D / 200D Avg
$1.70
40.99% below
50D / 200D Avg
$2.71
62.92% below

Quick Summary

Key Takeaways

Revenue grew 6.49% annually over 5 years — modest growth
Debt/Equity of 0.46 — conservative balance sheet
Negative free cash flow of -237,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.01%
Capital efficient — spends only 0.31% of revenue on capex

Growth

Revenue Growth (5Y)
6.49%
Below sector avg (9.35%)
Revenue (1Y)1.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-52.39%
Below sector avg (8.56%)
ROIC-25.00%
Net Margin-57.20%
Op. Margin-51.70%

Safety

Debt / Equity
0.46
Above sector avg (0.44)
Current Ratio1.88
Interest CoverageN/A

Valuation

PE (TTM)
-0.42
Below sector avg (18.70)
P/B Ratio0.22
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.4 18.7
P/B 0.2 4.5
ROE % -52.4 8.6
Net Margin % -57.2 5.6
Rev Growth 5Y % 6.5 9.4
D/E 0.5 0.4

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.48% Revenue Growth (3Y) 2.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 311.14 M Net Income (TTM) -177.97 M
ROE -52.39% ROA -29.58%
Gross Margin N/A Operating Margin -51.70%
Net Margin -57.20% Free Cash Flow (TTM) -237,000.0
ROIC -25.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.46 Current Ratio 1.88
Interest Coverage N/A Asset Turnover 0.52
Working Capital 77.46 M Tangible Book Value -43.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.42 Forward P/E N/A
P/B Ratio 0.22 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.32%
Market Cap 73.95 M Enterprise Value 186.79 M
Per Share
EPS (Diluted TTM) -2.55 Revenue / Share 4.23
FCF / Share 0.00 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.31% FCF Conversion 0.13%
SBC-Adj. FCF -32.65 M Growth Momentum -5.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 311.14 M 306.58 M 295.94 M 276.24 M 241.93 M
Net Income -177.97 M -69.50 M -118.15 M -137.40 M -153.21 M
EPS (Diluted) -2.55 -1.15 -2.09 -2.63 -3.23
Gross Profit — — — — —
Operating Income -160.85 M -69.81 M -126.90 M -140.01 M -143.65 M
EBITDA — — — — —
R&D Expenses 49.77 M 57.95 M 72.63 M 75.68 M 62.73 M
SG&A Expenses — — — — —
D&A 50.50 M 41.43 M 42.22 M 48.30 M 37.53 M
Interest Expense — — — — —
Income Tax 716,000.0 333,000.0 356,000.0 -4.28 M -6.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 502.64 M 858.93 M 701.81 M 752.29 M 832.10 M
Total Liabilities 256.86 M 493.72 M 334.90 M 327.28 M 310.00 M
Shareholders' Equity 245.78 M 365.21 M 366.92 M 425.01 M 522.10 M
Total Debt 153.25 M 382.36 M 228.03 M 226.52 M 180.94 M
Cash & Equivalents 50.81 M 249.65 M 106.28 M 116.31 M 193.23 M
Current Assets 169.31 M 465.65 M 393.40 M 427.80 M 508.39 M
Current Liabilities 89.57 M 325.85 M 89.03 M 82.51 M 93.05 M