Health Catalyst Inc

General ticker "HCAT" information:

  • Sector: Health Care
  • Industry: Health Care Technology
  • Capitalization: $489.6M

Health Catalyst Inc follows the US Stock Market performance with the rate: 6.5%.

Estimated limits based on current volatility of 2.9%: low 6.87$, high 7.28$

Factors to consider:

  • Current price 14.1% below estimated low
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [8.08$, 15.94$]
  • 2024-12-30 to 2025-12-30 estimated range: [9.03$, 17.32$]

Financial Metrics affecting the HCAT estimates:

  • Negative: Operating profit margin, % of -30.01 <= 1.03
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.15
  • Negative: Operating cash flow per share per price, % of -6.70 <= 2.35
  • Negative: negative Net income
  • Positive: Interest expense per share, $ of 0.13 <= 0.14

Similar symbols

Short-term HCAT quotes

Long-term HCAT plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $241.93MM $276.24MM $295.94MM
Operating Expenses $385.58MM $416.24MM $422.83MM
Operating Income $-143.65MM $-140.00MM $-126.90MM
Non-Operating Income $-16.46MM $-1.68MM $9.11MM
Interest Expense $16.46MM $1.68MM $7.29MM
R&D Expense $62.73MM $75.68MM $72.63MM
Income(Loss) $-160.11MM $-141.68MM $-117.79MM
Taxes $-6.90MM $-4.28MM $0.36MM
Profit(Loss) $-153.21MM $-137.40MM $-118.15MM
Stockholders Equity $522.10MM $425.01MM $366.92MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $832.10MM $752.29MM $701.81MM
Operating Cash Flow $-23.12MM $-35.27MM $-33.08MM
Capital expenditure $18.47MM $17.41MM $14.31MM
Investing Cash Flow $-139.68MM $-39.02MM $20.29MM
Financing Cash Flow $264.08MM $-2.61MM $2.73MM
Earnings Per Share* $-3.23 $-2.56 $-2.09

* EPS are Split Adjusted, recent splits may be reflected with a delay.