Health Catalyst, Inc. (FRA:2YP)

Health Catalyst Statistics

Total Valuation

Health Catalyst has a market cap or net worth of EUR 182.38 million. The enterprise value is 251.88 million.

Market Cap	182.38M
Enterprise Value	251.88M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.73M
Shares Outstanding	n/a
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	73.38%
Float	63.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.68
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.

Current Ratio	1.88
Quick Ratio	1.73
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-12.46
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-10.64%
Revenue Per Employee	179,587
Profits Per Employee	-61,151
Employee Count	1,500
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Health Catalyst has paid 819,913 in taxes.

Income Tax	819,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.64%
50-Day Moving Average	2.45
200-Day Moving Average	3.15
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.33

Income Statement

In the last 12 months, Health Catalyst had revenue of EUR 269.38 million and -91.73 million in losses. Loss per share was -1.35.

Revenue	269.38M
Gross Profit	127.94M
Operating Income	-45.28M
Pretax Income	-90.91M
Net Income	-91.73M
EBITDA	-14.36M
EBIT	-45.28M
Loss Per Share	-1.35

Balance Sheet

The company has 78.02 million in cash and 146.70 million in debt, giving a net cash position of -68.68 million.

Cash & Cash Equivalents	78.02M
Total Debt	146.70M
Net Cash	-68.68M
Net Cash Per Share	n/a
Equity (Book Value)	282.90M
Book Value Per Share	4.01
Working Capital	66.02M

Cash Flow

In the last 12 months, operating cash flow was -10.83 million and capital expenditures -944,348, giving a free cash flow of -11.78 million.

Operating Cash Flow	-10.83M
Capital Expenditures	-944,348
Free Cash Flow	-11.78M
FCF Per Share	n/a

Margins

Gross margin is 47.49%, with operating and profit margins of -16.81% and -34.05%.

Gross Margin	47.49%
Operating Margin	-16.81%
Pretax Margin	-33.75%
Profit Margin	-34.05%
EBITDA Margin	-5.33%
EBIT Margin	-16.81%
FCF Margin	n/a

Dividends & Yields

Health Catalyst does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-50.29%
FCF Yield	-6.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Health Catalyst has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	4