HeartFlow Statistics
Total Valuation
HeartFlow has a market cap or net worth of $4.12 billion. The enterprise value is $3.99 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HeartFlow has 86.95 million shares outstanding. The number of shares has increased by 1,180.60% in one year.
| Current Share Class | 86.95M |
| Shares Outstanding | 86.95M |
| Shares Change (YoY) | +1,180.60% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 89.32% |
| Float | 67.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| Forward PS | 14.62 |
| PB Ratio | 15.55 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.08 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.02 |
Financial Efficiency
Return on equity (ROE) is -154.23% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | -154.23% |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -24.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $251,571 |
| Profits Per Employee | -$140,419 |
| Employee Count | 843 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 1,969,584 |
Short Selling Information
The latest short interest is 6.07 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, HeartFlow had revenue of $212.07 million and -$118.37 million in losses. Loss per share was -$1.54.
| Revenue | 212.07M |
| Gross Profit | 169.83M |
| Operating Income | -72.77M |
| Pretax Income | -118.46M |
| Net Income | -118.37M |
| EBITDA | -71.36M |
| EBIT | -72.77M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $162.55 million in cash and $27.13 million in debt, with a net cash position of $135.42 million or $1.56 per share.
| Cash & Cash Equivalents | 162.55M |
| Total Debt | 27.13M |
| Net Cash | 135.42M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 279.73M |
| Book Value Per Share | 3.23 |
| Working Capital | 179.88M |
Cash Flow
In the last 12 months, operating cash flow was -$52.23 million and capital expenditures -$6.95 million, giving a free cash flow of -$59.18 million.
| Operating Cash Flow | -52.23M |
| Capital Expenditures | -6.95M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -115.18M |
| Free Cash Flow | -59.18M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 80.08%, with operating and profit margins of -34.31% and -55.82%.
| Gross Margin | 80.08% |
| Operating Margin | -34.31% |
| Pretax Margin | -55.86% |
| Profit Margin | -55.82% |
| EBITDA Margin | -33.65% |
| EBIT Margin | -34.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,180.60% |
| Shareholder Yield | -1,180.60% |
| Earnings Yield | -2.88% |
| FCF Yield | -1.44% |
Analyst Forecast
The average price target for HeartFlow is $44.78, which is -5.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.78 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.58% |
| EPS Growth Forecast (3Y) | 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 19.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.73 |
| Piotroski F-Score | 3 |