HeartFlow, Inc. (HTFL)

HeartFlow Statistics

Total Valuation

HeartFlow has a market cap or net worth of $2.44 billion. The enterprise value is $2.53 billion.

Market Cap	2.44B
Enterprise Value	2.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HeartFlow has 83.67 million shares outstanding.

Current Share Class	83.67M
Shares Outstanding	83.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.70%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	17.71%
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.43%
Revenue Per Employee	$217,524
Profits Per Employee	-$172,267
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HeartFlow has paid $125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,317,250

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)	n/a

Income Statement

In the last 12 months, HeartFlow had revenue of $136.17 million and -$107.84 million in losses. Loss per share was -$6.75.

Revenue	136.17M
Gross Profit	102.97M
Operating Income	-62.67M
Pretax Income	-107.71M
Net Income	-107.84M
EBITDA	-61.10M
EBIT	-62.67M
Loss Per Share	-$6.75

Balance Sheet

The company has $109.79 million in cash and $203.28 million in debt, giving a net cash position of -$93.50 million or -$1.12 per share.

Cash & Cash Equivalents	109.79M
Total Debt	203.28M
Net Cash	-93.50M
Net Cash Per Share	-$1.12
Equity (Book Value)	-120.43M
Book Value Per Share	-48.69
Working Capital	101.23M

Cash Flow

In the last 12 months, operating cash flow was -$60.03 million and capital expenditures -$3.71 million, giving a free cash flow of -$63.74 million.

Operating Cash Flow	-60.03M
Capital Expenditures	-3.71M
Free Cash Flow	-63.74M
FCF Per Share	-$0.76

Margins

Gross margin is 75.62%, with operating and profit margins of -46.02% and -79.19%.

Gross Margin	75.62%
Operating Margin	-46.02%
Pretax Margin	-79.10%
Profit Margin	-79.19%
EBITDA Margin	-44.87%
EBIT Margin	-46.02%
FCF Margin	n/a

Dividends & Yields

HeartFlow 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.42%
FCF Yield	-2.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

HeartFlow has an Altman Z-Score of -7.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.34
Piotroski F-Score	1