HeartFlow, Inc. (HTFL)

HeartFlow Statistics

Total Valuation

HeartFlow has a market cap or net worth of $2.59 billion. The enterprise value is $2.32 billion.

Market Cap	2.59B
Enterprise Value	2.32B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HeartFlow has 83.67 million shares outstanding. The number of shares has increased by 204.13% in one year.

Current Share Class	83.67M
Shares Outstanding	83.67M
Shares Change (YoY)	+204.13%
Shares Change (QoQ)	+677.46%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	31.82%
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
Forward PS	19.30
PB Ratio	5.97
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.09.

Current Ratio	8.66
Quick Ratio	8.43
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.07

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)	-19.10%
Revenue Per Employee	$258,596
Profits Per Employee	-$200,273
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HeartFlow has paid $94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	353,252

Short Selling Information

The latest short interest is 484,255, so 0.58% of the outstanding shares have been sold short.

Short Interest	484,255
Short Previous Month	401,399
Short % of Shares Out	0.58%
Short % of Float	0.87%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, HeartFlow had revenue of $161.88 million and -$125.37 million in losses. Loss per share was -$7.38.

Revenue	161.88M
Gross Profit	122.38M
Operating Income	-62.37M
Pretax Income	-125.28M
Net Income	-125.37M
EBITDA	-60.79M
EBIT	-62.37M
Loss Per Share	-$7.38

Balance Sheet

The company has $291.17 million in cash and $21.79 million in debt, giving a net cash position of $269.38 million or $3.22 per share.

Cash & Cash Equivalents	291.17M
Total Debt	21.79M
Net Cash	269.38M
Net Cash Per Share	$3.22
Equity (Book Value)	254.57M
Book Value Per Share	5.18
Working Capital	289.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.60%, with operating and profit margins of -38.53% and -77.45%.

Gross Margin	75.60%
Operating Margin	-38.53%
Pretax Margin	-77.39%
Profit Margin	-77.45%
EBITDA Margin	-37.55%
EBIT Margin	-38.53%
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	-204.12%
Shareholder Yield	-204.12%
Earnings Yield	-4.84%
FCF Yield	n/a

Analyst Forecast

The average price target for HeartFlow is $39.50, which is 27.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.50
Price Target Difference	27.67%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a