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Health Catalyst

(NASDAQ) HCAT

Current Price$1.39
Market Cap$101.97M
Since IPO (2019)-96%
5 Year-97%
1 Year-63%
1 Month+9%

Health Catalyst Financials at a Glance

Market Cap

$101.97M

Revenue (TTM)

$302.48M

Net Income (TTM)

-$265.26M

EPS (TTM)

-$3.72

P/E Ratio

-0.37

Dividend

$0.00

Beta (Volatility)

1.67 (High)

Price

$1.39

Volume

512,796.932

Open

$1.37

Previous Close

$1.38

Daily Range

$1.35 - $1.42

52-Week Range

$0.96 - $4.29

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About Health Catalyst

Industry

Health Care Technology

Employees

1,200

CEO

Benjamin Albert, MBA

Headquarters

South Jordan, UT 84095, US

HCAT Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

-19%

Net Income Margin

-88%

Return on Equity

-103%

Return on Capital

-19%

Return on Assets

-64%

Earnings Yield

-2.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$101.97M

Shares Outstanding

73.89M

Volume

512.80K

Avg. Volume

714.32K

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
Q1 2026YOY CHG

Revenue

$70.76M

-10.9%

Gross Profit

$23.66M

-34.7%

Gross Margin

33.43%

N/A

Market Cap

$101.97M

N/A

Market Cap/Employee

$67.98K

N/A

Employees

1,500

N/A

Net Income

-$111.03M

-367.6%

EBITDA

$5.37M

+237.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$89.98M

+249.0%

Accounts Receivable

$59.15M

-7.7%

Inventory

$0.00

N/A

Long Term Debt

$13.48M

-91.9%

Short Term Debt

$5.36M

-97.7%

Return on Assets

-64.35%

N/A

Return on Invested Capital

-19.07%

N/A

Free Cash Flow

$13.57M

+3579.2%

Operating Cash Flow

$18.51M

+6511.1%

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Questions About HCAT

What is the current price of Health Catalyst?

Health Catalyst is trading at $1.38 per share.

What is the 52-week range for Health Catalyst?

Over the past 52 weeks, Health Catalyst has traded between $0.96 and $4.29.

How much debt does Health Catalyst have?

As of the most recent reporting period, Health Catalyst reported total debt of $170.58M.

How much cash does Health Catalyst have on hand?

Health Catalyst reported $59.86M 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.

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