Discover

HCAT
Health Catalyst, Inc.
2.07
2 x 1.59
1 x 2.06
bid
ask
+
0.08
4.02%
2 @ 04:55 AM
2.14 +0.07 (3.38%)
Ytd-13.39%
1y-48.89%
1.98
day range
2.24
0.95
52 week range
4.13
Open1.99Prev Close1.99Low1.98High2.24Mkt Cap152.96M
Vol1.80MAvg Vol1.50MEPS-3.73P/EN/AForward P/E16.52
Beta1.32Short Ratio5.03Inst. Own90.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.53200-d Avg2.081yr Est11.41
Income Statement
Total Revenue70.76M
Revenues (USD)70.76M
Cost of Revenue35.29M
Gross Profit35.46M
Operating Expenses141.94M
Research and Development Expense9.78M
Selling, General and Administrative Expense24.55M
Operating Income-106.48M
Interest Expense4.14M
Income Tax Expense414.00K
Net Income-111.03M
Net Income Common Stock-111.03M
Net Income Common Stock (USD)-111.03M
Consolidated Income-111.03M
Earnings per Basic Share-1.53
Earnings per Basic Share (USD)-1.53
Earnings per Diluted Share-1.53
Earning Before Interest & Taxes (EBIT)-106.48M
Earning Before Interest & Taxes (USD)-106.48M
Weighted Average Shares72.59M
Weighted Average Shares Diluted72.59M
Balance Sheet
Cash and Equivalents59.86M
Cash and Equivalents (USD)59.86M
Investments48.96M
Investments Current48.96M
Trade and Non-Trade Receivables59.15M
Current Assets182.31M
Property, Plant & Equipment Net41.19M
Total Assets412.20M
Debt Current5.36M
Total Debt170.58M
Current Liabilities107.61M
Debt Non-Current165.22M
Total Liabilities274.06M
Accumulated Retained Earnings (Deficit)-1.48B
Accumulated Other Comprehensive Income1.01M
Shareholders Equity138.15M
Shareholders Equity (USD)138.15M
Assets Non-Current229.89M
Total Debt (USD)170.58M
Deferred Revenue69.96M
Goodwill and Intangible Assets182.58M
Liabilities Non-Current166.44M
Trade and Non-Trade Payables11.69M
Cash Flow
Depreciation, Amortization & Accretion12.74M
Net Cash Flow from Financing-4.00K
Net Cash Flow / Change in Cash & Cash Equivalents9.05M
Capital Expenditure-4.94M
Issuance (Purchase) of Equity Shares403.00K
Issuance (Repayment) of Debt Securities -407.00K
Net Cash Flow from Investing-9.41M
Net Cash Flow - Investment Acquisitions and Disposals-3.91M
Net Cash Flow from Operations18.51M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation3.77M