HeartFlow, Inc. (HTFL)

HeartFlow Statistics

Total Valuation

HeartFlow has a market cap or net worth of $3.15 billion. The enterprise value is $3.27 billion.

Market Cap	3.15B
Enterprise Value	3.27B

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)	+2.46%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	18.59%
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
Forward PS	23.51
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	22.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.81

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)	-49.20%
Revenue Per Employee	$237,284
Profits Per Employee	-$149,610
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HeartFlow has paid $64,000 in taxes.

Income Tax	64,000
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)	61.79
Average Volume (20 Days)	431,878

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 $148.54 million and -$93.66 million in losses. Loss per share was -$15.63.

Revenue	148.54M
Gross Profit	111.91M
Operating Income	-62.20M
Pretax Income	-93.59M
Net Income	-93.66M
EBITDA	-60.66M
EBIT	-62.20M
Loss Per Share	-$15.63

Balance Sheet

The company has $80.21 million in cash and $205.15 million in debt, giving a net cash position of -$124.94 million or -$1.49 per share.

Cash & Cash Equivalents	80.21M
Total Debt	205.15M
Net Cash	-124.94M
Net Cash Per Share	-$1.49
Equity (Book Value)	-126.23M
Book Value Per Share	-141.66
Working Capital	85.50M

Cash Flow

In the last 12 months, operating cash flow was -$64.78 million and capital expenditures -$3.24 million, giving a free cash flow of -$68.02 million.

Operating Cash Flow	-64.78M
Capital Expenditures	-3.24M
Free Cash Flow	-68.02M
FCF Per Share	-$0.81

Margins

Gross margin is 75.34%, with operating and profit margins of -41.88% and -63.05%.

Gross Margin	75.34%
Operating Margin	-41.88%
Pretax Margin	-63.01%
Profit Margin	-63.05%
EBITDA Margin	-40.84%
EBIT Margin	-41.88%
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	-2.97%
FCF Yield	-2.16%

Analyst Forecast

The average price target for HeartFlow is $37.00, which is -1.70% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	-1.70%
Analyst Consensus	Strong Buy
Analyst Count	4
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 -8.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.61
Piotroski F-Score	1