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HeartFlow, Inc. (HTFL)
NMS – Real Time Price. Currency in USD
35.65
+0.67 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
36.11
+0.46 (1.29%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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NMS – Real Time Price. Currency in USD
35.65
+0.67 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
36.11
+0.46 (1.29%)
After-hours: Jun 26, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Total debt $26.3M significantly exceeds cash reserves ($19.7M), raising financial stability concerns
Total current assets $203.6M exceed Total current liabilities $38.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-7,340.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$32.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.36 | 2.19 | 10 | |
| Quick ratio | 5.36 | 1.96 | 10 | |
| Debt to Equity | 0.09 | 1.16 | 9.0 | |
| Debt to Assets | 0.08 | 2.94 | 9.0 | |
| Interest coverage | -7340.67 | -28.30 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 87M | 126M | 176M | 191M |
| Gross Profit | 58M | 94M | 135M | 149M |
| Operating Income | -73M | -61M | -64M | -69M |
| Net Income | -96M | -96M | -117M | -112M |
| EBITDA | -65M | -53M | -55M | -60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.64 | -123.81 | 5.5 |
| Next quarter | 27.98 | 59.26 | 10 |
| Current year | 30.61 | 69.66 | 10 |
| Next year | 23.25 | 46.22 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.04 | -12.23 | -33.32 | -156.04 | 2.0 |
| Y/Y | 41.34 | 15.35 | 65.22 | -124.23 | 7.5 |
| 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 | 2.9 | ||||
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 | |