HCATNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Health Catalyst, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.71−0.02 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $126.47M
- P/E (TTM)
- –
- Dividend yield
- –
Health Catalyst statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Market Cap | $128.69M | $288.87M |
| Enterprise Value | $178.73M | $296.43M |
| PS Ratio | 0.44 | 2.45 |
| PB Ratio | 1.28 | 2.73 |
| P/TBV Ratio | 3.83 | 4.95 |
| P/FCF Ratio | 4.76 | 15.04 |
| P/OCF Ratio | 4.56 | 13.19 |
Enterprise value
| Measure | Health Catalyst | Industry median |
|---|---|---|
| EV / Sales | 0.61 | 2.21 |
| EV / FCF | 6.61 | 15.16 |
Income (trailing twelve months)
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Revenue | $292.25M | $289.17M |
| Gross Profit | $149.84M | $161.98M |
| Operating Income | -$246.55M | -$613.24K |
| Net Income | -$264.82M | -$301.07K |
| EBITDA | -$197.96M | -$156.35K |
| EPS (Diluted) | -$3.68 | $0.00 |
Margins
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Gross Margin | 51.3% | 55.8% |
| Operating Margin | -84.4% | -1.81% |
| Profit Margin | -90.6% | -1.80% |
| EBITDA Margin | -67.7% | 0.60% |
| FCF Margin | 9.25% | 10.0% |
Returns
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Return on Equity (ROE) | -118.1% | 0.83% |
| Return on Assets (ROA) | -54.3% | -2.82% |
| Return on Invested Capital (ROIC) | -70.3% | -0.05% |
| Return on Capital Employed (ROCE) | -92.5% | -0.44% |
Growth
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.54% | 9.72% |
| Revenue Growth (3Y CAGR) | 4.05% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.5% | 12.4% |
Balance sheet
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $103.44M | $43.42M |
| Total Debt | $153.48M | $204.00M |
| Net Cash (Debt) | -$50.04M | $2.04M |
| Net Cash Per Share | -$0.66 | $0.13 |
| Equity (Book Value) | $100.83M | $52.29M |
| Book Value Per Share | $1.34 | $1.90 |
| Tangible Book Value | $33.61M | $3.06M |
| Working Capital | $156.47M | $15.22M |
Financial position
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 1.40 |
| Quick Ratio | 1.58 | 0.94 |
| Debt / Equity | 1.52 | 0.53 |
| Debt / FCF | 5.68 | 2.83 |
Cash flow (trailing twelve months)
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Operating Cash Flow | $28.23M | $8.52M |
| Capital Expenditures | -$1.21M | -$5.56M |
| Free Cash Flow | $27.02M | $43.71M |
| FCF Per Share | $0.36 | $0.69 |
Efficiency
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.64 |
| Revenue Per Employee | $243.54K | $392.99K |
| Profits Per Employee | -$220.68K | -$4.94K |
| Employee Count | 1,200 | 544 |
Dividends and yields
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Earnings Yield | -205.8% | -0.85% |
| FCF Yield | 21.0% | 3.98% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Shares Outstanding | 75,256,400 | 60,427,600 |
| Shares Change (YoY) | 10.3% | 2.21% |
| Shares Change (QoQ) | 1.15% | 0.06% |
| Float | 46,975,100 | 53,528,000 |
| Shares Held by Insiders | 37.6% | 13.1% |
| Shares Held by Institutions | 69.4% | 66.9% |
Taxes
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Income Tax | $1.15M | $1.69M |
Scores
| Measure | Health Catalyst | Industry median |
|---|---|---|
| Altman Z-Score | -6.55 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.92 | -2.80 |
Calculated by StockData from Health Catalyst's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.