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HCAT
Health Catalyst, Inc.
1.71
24 x 1.70
58 x 1.71
bid
ask
-
0.01
0.59%
12:36 PM
timesize
Ytd-28.46%
1y-36.67%
1.68
day range
1.76
0.95
52 week range
3.80
Open1.68Prev Close1.72Low1.68High1.76Mkt Cap125.99M
Vol953.29KAvg Vol1.61MEPS0.20P/E8.53Forward P/E16.52
Beta1.55Short Ratio5.03Inst. Own90.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.97200-d Avg1.981yr Est11.41
Income Statement
Total Revenue70.49M
Revenues (USD)70.49M
Cost of Revenue35.63M
Gross Profit34.86M
Operating Expenses71.34M
Research and Development Expense11.03M
Selling, General and Administrative Expense22.29M
Operating Income-36.48M
Interest Expense3.74M
Income Tax Expense315.00K
Net Income-40.54M
Net Income Common Stock-40.54M
Net Income Common Stock (USD)-40.54M
Consolidated Income-40.54M
Earnings per Basic Share-0.55
Earnings per Basic Share (USD)-0.55
Earnings per Diluted Share-0.55
Earning Before Interest & Taxes (EBIT)-36.48M
Earning Before Interest & Taxes (USD)-36.48M
Weighted Average Shares73.96M
Weighted Average Shares Diluted73.96M
Balance Sheet
Cash and Equivalents60.59M
Cash and Equivalents (USD)60.59M
Investments42.85M
Investments Current42.85M
Trade and Non-Trade Receivables41.90M
Current Assets248.39M
Property, Plant & Equipment Net39.41M
Total Assets358.60M
Debt Current5.33M
Total Debt169.98M
Current Liabilities91.93M
Debt Non-Current164.65M
Total Liabilities257.78M
Accumulated Retained Earnings (Deficit)-1.52B
Accumulated Other Comprehensive Income1.03M
Shareholders Equity100.83M
Shareholders Equity (USD)100.83M
Assets Non-Current110.21M
Total Debt (USD)169.98M
Deferred Revenue42.96M
Goodwill and Intangible Assets67.22M
Liabilities Non-Current165.85M
Trade and Non-Trade Payables8.34M
Cash Flow
Depreciation, Amortization & Accretion11.53M
Net Cash Flow from Financing-450.00K
Net Cash Flow / Change in Cash & Cash Equivalents725.00K
Capital Expenditure-5.14M
Issuance (Purchase) of Equity Shares-43.00K
Issuance (Repayment) of Debt Securities -407.00K
Net Cash Flow from Investing902.00K
Net Cash Flow - Investment Acquisitions and Disposals6.35M
Net Cash Flow from Operations275.00K
Effect of Exchange Rate Changes on Cash -2.00K
Share Based Compensation2.71M