Health Catalyst Financials

HCAT Stock  USD 2.15  0.06  2.87%   
Based on the key indicators related to Health Catalyst's liquidity, profitability, solvency, and operating efficiency, Health Catalyst is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Health Catalyst's Good Will is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 175.3 M in 2026, whereas Other Liabilities is likely to drop slightly above 193.2 K in 2026.
 
Covid
 
Interest Hikes

Health Catalyst Balance Sheet Chart

At this time, Health Catalyst's Good Will is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 175.3 M in 2026, whereas Other Liabilities is likely to drop slightly above 193.2 K in 2026.
Key indicators impacting Health Catalyst's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.221.29
Notably Down
Pretty Stable
The financial analysis of Health Catalyst is a critical element in measuring its lifeblood. Investors should carefully consider Health Catalyst's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(65.68 Million)

  
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Understanding current and past Health Catalyst Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Health Catalyst's financial statements are interrelated, with each one affecting the others. For example, an increase in Health Catalyst's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Health Catalyst's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Health Catalyst. Check Health Catalyst's Beneish M Score to see the likelihood of Health Catalyst's management manipulating its earnings.

Health Catalyst Stock Summary

Health Catalyst competes with Nano X, Prelude Therapeutics, Orchestra BioMed, Caribou Biosciences, and Enanta Pharmaceuticals. Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah. Health Catalyst operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1200 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS42225T1079
Business Address10897 South River
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.healthcatalyst.com
Phone801 708 6800
CurrencyUSD - US Dollar

Health Catalyst Key Financial Ratios

Health Catalyst Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets832.1M752.3M701.8M858.9M987.8M583.9M
Other Current Liab28.3M19.7M23.3M26.3M30.3M23.0M
Other Liab3.6M20.9M15.8M226K203.4K193.2K
Net Tangible Assets171.4M69.4M247.3M146.8M168.9M177.3M
Net Debt11.4M131.7M142.8M152.6M175.5M184.3M
Retained Earnings(878.9M)(999.0M)(1.1B)(1.2B)(1.1B)(1.1B)
Accounts Payable4.7M4.4M6.6M11.4M13.1M13.8M
Cash193.2M116.3M106.3M249.6M287.1M301.4M
Other Assets28.3M4.5M3.7M1.01.151.09
Long Term Debt180.9M226.5M228.0M151.2M173.9M141.9M
Net Receivables48.8M48.0M60.3M57.2M65.8M46.0M
Good Will170.0M186.0M190.7M259.8M298.7M313.7M
Other Current Assets14.6M16.3M15.4M16.5M18.9M12.5M
Total Liab310.0M327.3M334.9M493.7M567.8M374.7M
Net Invested Capital703.0M651.5M595.0M747.6M859.7M902.7M
Total Current Assets508.4M427.8M393.4M465.7M535.5M347.5M
Net Working Capital415.3M345.3M304.4M139.8M160.8M237.6M

Health Catalyst Key Income Statement Accounts

The reason investors look at the income statement is to determine what Health Catalyst's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Tax Provision(6.9M)(4.3M)356K333K299.7K314.7K
Net Interest Income(16.5M)(1.6M)9.1M896K1.0M1.1M
Interest Income831K5.7M16.4M18.0M20.7M21.7M
Interest Expense17.3M7.2M7.3M17.1M19.6M10.1M
Total Revenue241.9M276.2M295.9M306.6M352.6M226.9M
Gross Profit117.6M133.2M131.8M140.8M161.9M106.7M
Operating Income(143.7M)(140.0M)(126.9M)(69.8M)(62.8M)(66.0M)
Ebit(142.8M)(134.4M)(110.5M)(52.1M)(46.9M)(49.2M)
Research Development62.7M75.7M72.6M58.0M66.6M59.9M
Ebitda(101.7M)(82.9M)(68.3M)(10.7M)(12.2M)(12.9M)
Cost Of Revenue124.4M143.0M164.1M165.8M190.7M120.2M
Income Before Tax(160.1M)(141.7M)(117.8M)(69.2M)(62.3M)(65.4M)
Net Income(153.2M)(137.4M)(118.1M)(69.5M)(62.6M)(65.7M)
Income Tax Expense(6.9M)(4.3M)356K333K299.7K314.7K

Health Catalyst Key Cash Accounts

202120222023202420252026 (projected)
Investments(74.5M)(39.0M)(3.4M)(22.9M)(20.6M)(21.6M)
Change In Cash101.3M(76.9M)(10.0M)143.4M164.9M173.1M
Net Borrowings25.3M143.7M0.0151.3M174.0M182.7M
Free Cash Flow(41.6M)(52.7M)(47.4M)(1.8M)(2.1M)(2.2M)
Depreciation37.5M48.3M42.2M41.4M47.6M29.0M
Other Non Cash Items29.9M162K750K3.1M3.5M3.4M
Capital Expenditures18.5M17.4M14.3M16.4M18.9M12.0M
Net Income(153.2M)(137.4M)(118.1M)(69.5M)(62.6M)(65.7M)
End Period Cash Flow193.2M116.3M106.3M249.6M287.1M301.4M
Change To Netincome22.3M60.1M76.0M66.2M76.2M43.3M

Health Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Health Catalyst's current stock value. Our valuation model uses many indicators to compare Health Catalyst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Health Catalyst competition to find correlations between indicators driving Health Catalyst's intrinsic value. More Info.
Health Catalyst is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Health Catalyst's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Health Catalyst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Health Catalyst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Health Catalyst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Health Catalyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.At this time, Health Catalyst's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.19 in 2026, despite the fact that Enterprise Value Multiple is likely to grow to (59.29).
 2023 2024 2025 2026 (projected)
Interest Expense7.3M17.1M19.6M10.1M
Depreciation And Amortization42.2M41.4M47.6M29.9M

Health Catalyst fundamental ratios Correlations

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Click cells to compare fundamentals

Health Catalyst Account Relationship Matchups

Health Catalyst fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets832.1M752.3M701.8M858.9M987.8M583.9M
Other Current Liab28.3M19.7M23.3M26.3M30.3M23.0M
Other Liab3.6M20.9M15.8M226K203.4K193.2K
Net Tangible Assets171.4M69.4M247.3M146.8M168.9M177.3M
Net Debt11.4M131.7M142.8M152.6M175.5M184.3M
Retained Earnings(878.9M)(999.0M)(1.1B)(1.2B)(1.1B)(1.1B)
Accounts Payable4.7M4.4M6.6M11.4M13.1M13.8M
Cash193.2M116.3M106.3M249.6M287.1M301.4M
Other Assets28.3M4.5M3.7M1.01.151.09
Long Term Debt180.9M226.5M228.0M151.2M173.9M141.9M
Net Receivables48.8M48.0M60.3M57.2M65.8M46.0M
Good Will170.0M186.0M190.7M259.8M298.7M313.7M
Other Current Assets14.6M16.3M15.4M16.5M18.9M12.5M
Total Liab310.0M327.3M334.9M493.7M567.8M374.7M
Net Invested Capital703.0M651.5M595.0M747.6M859.7M902.7M
Total Current Assets508.4M427.8M393.4M465.7M535.5M347.5M
Net Working Capital415.3M345.3M304.4M139.8M160.8M237.6M
Today, most investors in Health Catalyst Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Health Catalyst's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Health Catalyst growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Health Catalyst's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Health Catalyst February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Health Catalyst help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Health Catalyst. We use our internally-developed statistical techniques to arrive at the intrinsic value of Health Catalyst based on widely used predictive technical indicators. In general, we focus on analyzing Health Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Health Catalyst's daily price indicators and compare them against related drivers.

Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.