HeartFlow Statistics
Total Valuation
HeartFlow has a market cap or net worth of $2.13 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Sunday, May 10, 2026, before market open.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HeartFlow has 85.76 million shares outstanding. The number of shares has increased by 587.13% in one year.
| Current Share Class | 85.76M |
| Shares Outstanding | 85.76M |
| Shares Change (YoY) | +587.13% |
| Shares Change (QoQ) | +72.74% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 64.73% |
| Float | 63.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| Forward PS | 9.45 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.20 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -111.37% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -111.37% |
| Return on Assets (ROA) | -16.75% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -20.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $208,819 |
| Profits Per Employee | -$138,542 |
| Employee Count | 843 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,727,002 |
Short Selling Information
The latest short interest is 5.56 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, HeartFlow had revenue of $176.03 million and -$116.79 million in losses. Loss per share was -$3.17.
| Revenue | 176.03M |
| Gross Profit | 135.20M |
| Operating Income | -64.07M |
| Pretax Income | -116.87M |
| Net Income | -116.79M |
| EBITDA | -62.63M |
| EBIT | -64.07M |
| Loss Per Share | -$3.17 |
Full Income StatementBalance Sheet
The company has $176.79 million in cash and $22.05 million in debt, with a net cash position of $154.73 million or $1.80 per share.
| Cash & Cash Equivalents | 176.79M |
| Total Debt | 22.05M |
| Net Cash | 154.73M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 300.65M |
| Book Value Per Share | 3.53 |
| Working Capital | 177.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.02 million and capital expenditures -$5.03 million, giving a free cash flow of -$59.05 million.
| Operating Cash Flow | -54.02M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -42.37M |
| Free Cash Flow | -59.05M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 76.80%, with operating and profit margins of -36.39% and -66.35%.
| Gross Margin | 76.80% |
| Operating Margin | -36.39% |
| Pretax Margin | -66.39% |
| Profit Margin | -66.35% |
| EBITDA Margin | -35.58% |
| EBIT Margin | -36.39% |
| 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 | -587.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.48% |
| FCF Yield | -2.77% |
Analyst Forecast
The average price target for HeartFlow is $38.20, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.20 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 23.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.87 |
| Piotroski F-Score | 3 |
