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HeartFlow, Inc. (HTFL)
NMS – Real Time Price. Currency in USD
29.42
+0.03 (0.10%)
At close: May 12, 2026, 4:00 PM EDT
28.93
-0.49 (-1.65%)
After-hours: May 12, 2026, 6:58 PM EDT
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NMS – Real Time Price. Currency in USD
29.42
+0.03 (0.10%)
At close: May 12, 2026, 4:00 PM EDT
28.93
-0.49 (-1.65%)
After-hours: May 12, 2026, 6:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $44.8M significantly exceed its total debt $22.1M, ensuring strong financial flexibility
Total current assets $213.5M exceed Total current liabilities $42.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-2,218.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.04 | 2.19 | 10 | |
| Quick ratio | 5.04 | 1.96 | 10 | |
| Debt to Equity | 0.07 | 1.16 | 9.0 | |
| Debt to Assets | 0.06 | 2.94 | 9.0 | |
| Interest coverage | -2218.75 | -28.30 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 87M | 126M | 176M | 176M |
| Gross Profit | 58M | 94M | 135M | 135M |
| Operating Income | -73M | -61M | -64M | -64M |
| Net Income | -96M | -96M | -117M | -117M |
| EBITDA | -65M | -53M | -55M | -55M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.61 | 59.21 | 10 |
| Next quarter | 23.77 | -144.95 | 5.5 |
| Current year | 25.21 | 65.7 | 10 |
| Next year | 23.66 | 40.58 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.17 | 52.03 | 55.56 | -198.06 | 6.5 |
| Y/Y | 83.03 | -16.53 | N/A | 47.68 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.5 | ||||
| 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 | ||
| 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 | |