HeartFlow Statistics
Total Valuation
HeartFlow has a market cap or net worth of $2.55 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HeartFlow has 86.24 million shares outstanding. The number of shares has increased by 900.62% in one year.
| Current Share Class | 86.24M |
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | +900.62% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 74.94% |
| Float | 66.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| Forward PS | 10.41 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.57 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -135.31% and return on invested capital (ROIC) is -21.71%.
| Return on Equity (ROE) | -135.31% |
| Return on Assets (ROA) | -16.22% |
| Return on Invested Capital (ROIC) | -21.71% |
| Return on Capital Employed (ROCE) | -22.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $227,065 |
| Profits Per Employee | -$132,652 |
| Employee Count | 843 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,216,404 |
Short Selling Information
The latest short interest is 3.48 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, HeartFlow had revenue of $191.42 million and -$111.83 million in losses. Loss per share was -$1.97.
| Revenue | 191.42M |
| Gross Profit | 149.42M |
| Operating Income | -68.59M |
| Pretax Income | -111.88M |
| Net Income | -111.83M |
| EBITDA | -67.20M |
| EBIT | -68.59M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $158.32 million in cash and $26.35 million in debt, with a net cash position of $131.97 million or $1.53 per share.
| Cash & Cash Equivalents | 158.32M |
| Total Debt | 26.35M |
| Net Cash | 131.97M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 285.72M |
| Book Value Per Share | 3.32 |
| Working Capital | 173.81M |
Cash Flow
In the last 12 months, operating cash flow was -$70.96 million and capital expenditures -$5.81 million, giving a free cash flow of -$76.77 million.
| Operating Cash Flow | -70.96M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -116.23M |
| Free Cash Flow | -76.77M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 78.06%, with operating and profit margins of -35.83% and -58.42%.
| Gross Margin | 78.06% |
| Operating Margin | -35.83% |
| Pretax Margin | -58.45% |
| Profit Margin | -58.42% |
| EBITDA Margin | -35.10% |
| EBIT Margin | -35.83% |
| 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 | -900.62% |
| Shareholder Yield | -900.62% |
| Earnings Yield | -4.41% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for HeartFlow is $37.00, which is 25.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 25.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.93% |
| 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 22.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.3 |
| Piotroski F-Score | 3 |