Heartflow Statistics
Total Valuation
Heartflow has a market cap or net worth of $1.24 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Heartflow has 77.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| 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 | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.82 |
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) | n/a |
| Revenue Per Employee | $194,807 |
| Profits Per Employee | -$154,276 |
| Employee Count | 699 |
| 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) | 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) | 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 -$1.39.
| Revenue | 136.17M |
| Gross Profit | 102.97M |
| Operating Income | -62.67M |
| Pretax Income | -107.71M |
| Net Income | -107.84M |
| EBITDA | -78.98M |
| EBIT | -89.19M |
| Loss Per Share | -$1.39 |
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 -$1.20 per share.
| Cash & Cash Equivalents | 109.79M |
| Total Debt | 203.28M |
| Net Cash | -93.50M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | -889.00M |
| Book Value Per Share | -11.45 |
| 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 | -$0.82 |
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 | -58.00% |
| EBIT Margin | -65.50% |
| FCF Margin | -46.81% |
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 | -8.68% |
| FCF Yield | -5.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |