H
Health Catalyst, Inc. (HCAT)
NMS – Real Time Price. Currency in USD
1.90
+0.13 (7.34%)
At close: Jun 26, 2026, 4:00 PM EDT
1.94
+0.04 (2.14%)
After-hours: Jun 26, 2026, 4:56 PM EDT
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NMS – Real Time Price. Currency in USD
1.90
+0.13 (7.34%)
At close: Jun 26, 2026, 4:00 PM EDT
1.94
+0.04 (2.14%)
After-hours: Jun 26, 2026, 4:56 PM EDT
No Data
There are no news for this stock.
Total debt $170.6M significantly exceeds cash reserves ($59.9M), raising financial stability concerns
Total current assets $180.3M exceed Total current liabilities $107.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $13.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 2.19 | 8.0 | |
| Quick ratio | 1.68 | 1.96 | 8.0 | |
| Debt to Equity | 1.23 | 1.16 | 6.0 | |
| Debt to Assets | 0.41 | 2.94 | 5.0 | |
| Interest coverage | -1.42 | -28.30 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 276M | 296M | 307M | 311M | 302M |
| Gross Profit | 87M | 93M | 100M | 104M | 102M |
| Operating Income | -123M | -86M | -55M | -41M | -41M |
| Net Income | -137M | -118M | -70M | -178M | -265M |
| EBITDA | -71M | -41M | -13M | 10M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -14.56 | -35.93 | 1.0 |
| Next quarter | -17.54 | -103.18 | 1.0 |
| Current year | -15.46 | -78.47 | 1.0 |
| Next year | -7.42 | 96.73 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.24 | -21.96 | -74.99 | 201.73 | 3.3 |
| Y/Y | -10.89 | -367.63 | 100 | 368.64 | 5.5 |
| 3y average | 4.07 | -33.62 | 69.55 | -432.84 | 4.0 |
| 5y average | 10.9 | -24.74 | 56.94 | -267.52 | 4.8 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |