Accessibility Menu
Health Catalyst logo

Health Catalyst

(NASDAQ) HCAT

Current Price$2.30
Market Cap$169.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-94%
5 Year-96%
1 Year-41%
1 Month+24%

Health Catalyst Financials at a Glance

Market Cap

$169.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$302.48M

Net Income (TTM)

-$265.26M

EPS (TTM)

-$3.72

P/E Ratio

-0.62

Dividend

$0.00

Beta (Volatility)

1.67 (High)

Price

$2.30

Volume

16,678

Open

$2.24

Previous Close

$2.29

Daily Range

$2.23 - $2.31

52-Week Range

$0.96 - $4.12

Estimated Earnings Date

Aug 6, 2026

HCAT: Motley Fool Moneyball Superscore

42

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

Benjamin Albert, MBA

Headquarters

South Jordan, UT 84095, US

HCAT Financials

Key Financial Metrics (TTM)

Gross Margin

45.99%

Operating Margin

-19.20%

Net Income Margin

-87.69%

Return on Equity

-99.78%

Return on Capital

-8.66%

Return on Assets

-64.35%

Earnings Yield

-1.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$169.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

73.89M

Volume

16.68K

Avg. Volume

1.55M

Financials (TTM)

Gross Profit

$139.10M

Operating Income

-$58.09M

EBITDA

-$192.37M

Operating Cash Flow

$18.96M

Capital Expenditure

-$9.79M

Free Cash Flow

$9.17M

Cash & ST Invst.

$108.82M

Total Debt

$170.58M

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

$169.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$141.01K

N/A

Employees

1,200

N/A

Net Income

-$111.03M

-367.6%

EBITDA

-$93.76M

-2309.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$108.82M

-68.2%

Total Debt

$170.58M

-57.6%

Accounts Receivable

$59.15M

-7.7%

Inventory

$0.00

N/A

Long Term Debt

$165.22M

-1.1%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CRBUCaribou Biosciences, Inc.
$1.76-2.22%
PYXSPyxis Oncology, Inc.
$2.38-2.46%
TNYATenaya Therapeutics, Inc.
$0.86+2.27%
OBIOOrchestra BioMed Holdings, Inc.
$3.72-2.62%

Trending Stocks

Symbol / CompanyPricePrice Chg
NXTCNextCure
$6.14+1.82%
AALAmerican Airlines Group
$15.86-0.03%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.31-0.04%
MARAMara Holdings
$12.18-0.00%

Questions About HCAT

What is the current price of Health Catalyst?

Health Catalyst is trading at $2.30 per share.

What is the 52-week range for Health Catalyst?

Over the past 52 weeks, Health Catalyst has traded between $0.96 and $4.12.

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.

Premium Investing Services

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