Health Catalyst, Inc. (HCAT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 189 | 242 | 276 | 296 | 307 | 311 | 292 | 248 |
| Operating profit | $m | -36 | -57 | ||||||
| Net profit | $m | -115 | -153 | -137 | -118 | -70 | -178 | -265 | - |
| EPS reported | $ | -2.55 | -3.68 | ||||||
| Operating cashflow per share | $ | 0.01 | 0.38 | ||||||
| Capex per share | $ | 0.01 | 0.21 | ||||||
| FCF per share | $ | -0.00 | 0.18 | ||||||
| Free cash flow | $m | -0 | 13 | ||||||
| Net debt | $m | 58 | 50 | ||||||
| Book value equity | $m | 246 | 101 | ||||||
| Book value per share | $ | 3.52 | 1.36 | ||||||
| Number of shares | m | 69.9 | 73.96 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.68 | 1.66 | ||||||
| P/S LTM | x | 0.54 | 0.57 | ||||||
| P/FCF LTM | x | -704.86 | 12.79 | ||||||
| EV/EBITDA LTM | x | -2.61 | -1.54 | ||||||
| EV/Sales LTM | x | 0.92 | 0.84 | ||||||
| Earnings Yield LTM | % | -1.07% | -1.94% | ||||||
| FCF Yield | % | -0.14% | +7.82% | ||||||
| Quality | |||||||||
| ROE | % | -72.41% | -129.70% | ||||||
| ROIC | % | -8.63% | -21.13% | ||||||
| Operating margin | % | -11.60% | -19.67% | ||||||
| Gross margin | % | +33.47% | +46.44% | ||||||
| FCF/Sales | % | -0.08% | +4.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.48% | -4.68% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | 0.08 | ||||||
| Net Debt/EBITDA | x | -1.09 | -0.58 | ||||||
| EBIT/Net interest | x | -2.20 | -2.80 | ||||||
| Net debt/market cap | % | +91.74% | +1.12% | ||||||
| Net debt/Equity | x | 0.23 | 0.50 | ||||||
| Gross debt/equity | x | 0.70 | 1.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Health Catalyst, Inc. equips healthcare providers with crucial data and analytical technologies, alongside specialized services. Their extensive product line features a robust, enterprise-level data and analytics platform designed specifically for the healthcare sector. They additionally offer advanced artificial intelligence (AI) and data science solutions that integrate AI seamlessly into existing business intelligence tools, thereby enhancing analytical precision. The company's services also cover population health management, which identifies areas for improvement throughout the patient care journey, offering actionable recommendations and automated processes. For financial effectiveness, they provide critical insights into cost analysis, workforce efficiency, and revenue maximization. Moreover, Health Catalyst contributes to improving quality and safety by leveraging clinical and patient safety data, sophisticated analytics, and expert consulting. They also facilitate a national data ecosystem, promoting collaborative thought leadership and shared knowledge to generate groundbreaking insights that redefine healthcare delivery. Established in 2008 and based in South Jordan, Utah, the company was formerly known as HQC Holdings, Inc. before officially becoming Health Catalyst, Inc. in March 2017.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Health Catalyst, Inc. equips healthcare providers with crucial data and analytical technologies, alongside specialized services. Their extensive product line features a robust, enterprise-level data and analytics platform designed specifically for the healthcare sector. They additionally offer advanced artificial intelligence (AI) and data science solutions that integrate AI seamlessly into existing business intelligence tools, thereby enhancing analytical precision. The company's services also cover population health management, which identifies areas for improvement throughout the patient care journey, offering actionable recommendations and automated processes. For financial effectiveness, they provide critical insights into cost analysis, workforce efficiency, and revenue maximization. Moreover, Health Catalyst contributes to improving quality and safety by leveraging clinical and patient safety data, sophisticated analytics, and expert consulting. They also facilitate a national data ecosystem, promoting collaborative thought leadership and shared knowledge to generate groundbreaking insights that redefine healthcare delivery. Established in 2008 and based in South Jordan, Utah, the company was formerly known as HQC Holdings, Inc. before officially becoming Health Catalyst, Inc. in March 2017.
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