Accessibility Menu
 
Health Catalyst logo

Health Catalyst

(NASDAQ) HCAT

Current Price$1.44
Market Cap$106.70M
Since IPO (2019)-96%
5 Year-98%
1 Year-64%
1 Month+25%

Health Catalyst Financials at a Glance

Market Cap

$106.70M

Revenue (TTM)

$311.14M

Net Income (TTM)

$177.97M

EPS (TTM)

$-2.53

P/E Ratio

-0.57

Dividend

$0.00

Beta (Volatility)

1.68 (High)

Price

$1.44

Volume

16,703

Open

$1.28

Previous Close

$1.44

Daily Range

$1.27 - $1.47

52-Week Range

$0.96 - $5.06

HCAT: Motley Fool Moneyball Superscore

55

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Health Catalyst

Industry

Health Care Technology

Employees

1,200

CEO

Daniel D. Burton, MBA

Headquarters

South Jordan, UT 84095, US

HCAT Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

-12%

Net Income Margin

-57%

Return on Equity

-58%

Return on Capital

-9%

Return on Assets

-35%

Earnings Yield

-1.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$106.70M

Shares Outstanding

73.59M

Volume

16.70K

Avg. Volume

840.25K

Financials (TTM)

Gross Profit

$104.13M

Operating Income

$36.10M

EBITDA

$14.40M

Operating Cash Flow

$731.00K

Capital Expenditure

$968.00K

Free Cash Flow

$237.00K

Cash & ST Invst.

$95.73M

Total Debt

$171.24M

Health Catalyst Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$74.68M

-6.2%

Gross Profit

$8.16M

-123.5%

Gross Margin

-10.93%

N/A

Market Cap

$106.70M

N/A

Market Cap/Employee

$71.13K

N/A

Employees

1,500

N/A

Net Income

$91.03M

-340.3%

EBITDA

$44.65M

+1896.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$75.51M

-635.6%

Accounts Receivable

$59.13M

+3.4%

Inventory

$0.00

N/A

Long Term Debt

$165.83M

-1.0%

Short Term Debt

$5.41M

-97.7%

Return on Assets

-35.41%

N/A

Return on Invested Capital

-8.74%

N/A

Free Cash Flow

$9.64M

+215.3%

Operating Cash Flow

$9.91M

+381.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PYXSPyxis Oncology, Inc.
$1.72+1.18%
TNYATenaya Therapeutics, Inc.
$0.71+2.13%
NNOXNano-X Imaging Ltd.
$1.73+1.17%
HSDTSolana Company
$2.12+3.92%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$99.62+0.05%
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%

Questions About HCAT

What is the current price of Health Catalyst?

Health Catalyst is trading at $1.44 per share.

What is the 52-week range for Health Catalyst?

Over the past 52 weeks, Health Catalyst has traded between $0.96 and $5.06.

How much debt does Health Catalyst have?

As of the most recent reporting period, Health Catalyst reported total debt of $171.24M.

How much cash does Health Catalyst have on hand?

Health Catalyst reported $50.81M in cash and cash equivalents in its most recent financial results.

What is Health Catalyst’s dividend yield?

Health Catalyst does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.