HCAT - Health Catalyst, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.25
DETAILS
HIGH:
$3.00
LOW:
$1.75
MEDIAN:
$2.00
CONSENSUS:
$2.25
UPSIDE:
74.42%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 33.5% |
| EBIT Margin | -11.6% |
| EBITDA Margin | 4.6% |
| Operating Margin | -11.6% |
| Pretax Margin | -57.0% |
| Cont. Ops Margin | -57.2% |
| Net Margin | -57.2% |
| Bottom Line Margin | -57.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Solvency Ratio | -0.496 |
| Cash Ratio | 0.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.94
Peers avg: 32.1
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 0.68 |
| Price/Sales | 0.54 |
| Price/FCF | -704.86 |
| Price/Op Cash Flow | 228.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3407 |
| Debt/Equity | 0.6967 |
| Debt/Capital | 0.4106 |
| Long-Term Debt/Capital | 0.3815 |
| Financial Leverage | 2.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.83 |
| Operating Cash Flow Ratio | 0.008 |
| Operating Cash Flow/Sales | 0.2% |
| Free Cash Flow/Operating Cash Flow | -32.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.63 |
| Interest Coverage | -2.2009 |
| Short-Term Operating Cash Flow Coverage | 0.14 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.76 |
| Dividend + Capital Expenditure Coverage | 0.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.45 |
| EPS | -2.546 |
| Debt/Share | 2.6846 |
| Cash/Share | 1.37 |
| Book Value/Share | 3.52 |
| Tangible BV/Share | -0.59 |
| Equity/Share | 3.52 |
| Operating Cash Flow/Share | 0.010 |
| Capital Expenditure/Share | 0.014 |
| FCF/Share | -0.003 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 4.910 |
| Price/Fair Value | 0.68 |
| Debt/Market Cap | 0.9400 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | 19.97 |