NASDAQ · Medical - Healthcare Information Services

Health Catalyst, Inc (HCAT) Stock

$1.77 +1.14% NASDAQ: HCAT Healthcare

Valuation

MetricValue
Price$1.77
Market Cap$130.79M
P/E Ratio-0.48
P/B Ratio1.29
P/S Ratio0.45
EPS (TTM)$-2.55
52-Week High$3.62
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-129.70%
ROA-73.85%
ROCE-21.55%
Gross Margin-11.58%
Operating Margin-11.58%
Net Margin-90.61%
Debt/Equity1.69
Current Ratio1.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$242.0M$276.0M$296.0M$307.0M$311.0M
Operating Profit$-144.0M$-140.0M$-127.0M$-70.0M$-36.0M
Net Profit$-153.0M$-137.0M$-118.0M$-70.0M$-178.0M
EPS$-3.23$-2.54$-2.09$-1.15$-2.55
Op Margin-59.4%-50.7%-42.9%-22.8%-11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$832.0M$752.0M$702.0M$859.0M$503.0M
Total Liabilities$310.0M$327.0M$335.0M$494.0M$257.0M
Cash$193.0M$116.0M$106.0M$250.0M$51.0M
Borrowings$205.0M$248.0M$249.0M$402.0M$171.0M

Latest News

3 Reasons to Sell HCAT and 1 Stock to Buy Instead StockStory · Jul 15, 2026 3 Small-Cap Stocks We Think Twice About StockStory · Jul 13, 2026 monday.com, Intuit, and Health Catalyst Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 3 Stocks Under $10 We’re Skeptical Of StockStory · Jul 3, 2026 Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-35.0M$-33.0M$15.0M$1.0M
Investing Cash Flow$-158.0M$-56.0M$6.0M$-39.0M$35.0M
Financing Cash Flow$19.0M$-10.0M$3.0M$-2.0M$-5.0M
Net Cash Flow$101.0M$-77.0M$-10.0M$143.0M$-199.0M
Free Cash Flow$-42.0M$-53.0M$-47.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.28
FCF Yield10.04%
Quick Ratio2.70
Interest Coverage-2.80
Return 1Y-40.67%
Return 3Y-81.38%
Return 5Y-95.82%

Ownership

Insiders Held5.15%
Institutions Held78.11%
Institutions Float Held82.35%
Institutional HolderSharesReport Date
First Light Asset Management, LLC12,878,7002026-03-31
Cdc Financial, Inc.6,307,0542026-03-31
Blackrock Inc.5,138,0222026-03-31
Whetstone Capital Advisors, LLC4,268,1412026-03-31
Nepsis, Inc.2,976,1872026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRBUCaribou Biosciences, Inc. $0.46 -4.36% -1.13 $45.64M 0.00%
ENTAEnanta Pharmaceuticals, Inc. $12.50 +3.31% -5.32 $363.48M 0.00%
HSDTSolana Company $2.39 +0.42% -0.09 $139.54M 0.00%
NNOXNANO-X IMAGING LTD $0.54 -5.03% -0.37 $37.43M 0.00%
OBIOOrchestra BioMed Holdings, Inc. $5.95 +3.84% -6.01 $356.29M 0.00%

About Health Catalyst, Inc

Health Catalyst, Inc is led by CEO Benjamin Albert, employs 1,500 people, headquartered in US, publicly traded since 2019.

Health Catalyst, Inc (HCAT) stock trades at $1.77 with a market capitalization of $130.79M. The stock is valued at a price-to-earnings (P/E) ratio of -0.48, price-to-book of 1.29, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $0.95 and $3.62, and currently trades 51.1% below its 52-week high.

On profitability, Health Catalyst, Inc generates a return on equity (ROE) of -129.70%, return on capital employed of -21.55%, an operating margin of -11.58%, a net profit margin of -90.61%.

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