Health Catalyst Revenue vs. Net Income
| HCAT Stock | USD 2.45 0.05 2.00% |
Total Revenue | First Reported 2018-03-31 | Previous Quarter 80.7 M | Current Value 76.3 M | Quarterly Volatility 18.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.53 |
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For Health Catalyst profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Health Catalyst to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Health Catalyst utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Health Catalyst's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Health Catalyst over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Health Catalyst. If investors know Health will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Health Catalyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Health Catalyst is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Catalyst's value that differs from its market value or its book value, called intrinsic value, which is Health Catalyst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Health Catalyst's market value can be influenced by many factors that don't directly affect Health Catalyst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health Catalyst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Catalyst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Catalyst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Health Catalyst Net Income vs. Revenue Fundamental Analysis
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. Health Catalyst is rated as one of the top companies in revenue category among its peers. It is rated # 5 in net income category among its peers . At this time, Health Catalyst's Total Revenue 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.Health Revenue vs. Competition
Health Catalyst is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 537.24 Million. Health Catalyst totals roughly 306.58 Million in revenue claiming about 57% of equities under Health Care industry.
Health Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Health Catalyst |
| = | 306.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Health Catalyst |
| = | (69.5 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Health Net Income Comparison
Health Catalyst is currently under evaluation in net income category among its peers.
Health Catalyst Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Health Catalyst, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Health Catalyst will eventually generate negative long term returns. The profitability progress is the general direction of Health Catalyst's change in net profit over the period of time. It can combine multiple indicators of Health Catalyst, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -751.5 K | -713.9 K | |
| Net Interest Income | 1 M | 1.1 M | |
| Interest Income | 20.7 M | 21.7 M | |
| Operating Income | -62.8 M | -66 M | |
| Net Loss | -62.6 M | -65.7 M | |
| Income Before Tax | -62.3 M | -65.4 M | |
| Non Operating Income Net Other | -7.7 M | -7.3 M | |
| Total Other Income Expense Net | 732.5 K | 769.2 K | |
| Net Loss | -123.7 M | -129.8 M | |
| Net Loss | -62.6 M | -65.7 M | |
| Income Tax Expense | 299.7 K | 314.7 K | |
| Change To Netincome | 76.2 M | 43.3 M | |
| Net Loss | (1.04) | (1.09) | |
| Income Quality | (0.24) | (0.23) | |
| Net Income Per E B T | 1.16 | 1.09 |
Health Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Health Catalyst. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Health Catalyst position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Health Catalyst's important profitability drivers and their relationship over time.
Health Catalyst Earnings Estimation Breakdown
The calculation of Health Catalyst's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Health Catalyst is estimated to be 0.0513 with the future projection ranging from a low of 0.045 to a high of 0.0625. Please be aware that this consensus of annual earnings estimates for Health Catalyst is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.06 Highest |
Health Catalyst Earnings Projection Consensus
Suppose the current estimates of Health Catalyst's value are higher than the current market price of the Health Catalyst stock. In this case, investors may conclude that Health Catalyst is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Health Catalyst's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 12 | 20.2% | 0.06 | 0.0513 | -1.58 |
Health Catalyst Earnings History
Earnings estimate consensus by Health Catalyst analysts from Wall Street is used by the market to judge Health Catalyst's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Health Catalyst's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Health Catalyst Quarterly Gross Profit |
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Health Catalyst Earnings per Share Projection vs Actual
Actual Earning per Share of Health Catalyst refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Health Catalyst predict the company's earnings will be in the future. The higher the earnings per share of Health Catalyst, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Health Catalyst Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Health Catalyst, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Health Catalyst should always be considered in relation to other companies to make a more educated investment decision.Health Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Health Catalyst's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-11 | 2025-09-30 | 0.0629 | 0.06 | -0.0029 | 4 | ||
2025-08-07 | 2025-06-30 | 0.04 | -0.59 | -0.63 | 1575 | ||
2025-05-07 | 2025-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2025-02-20 | 2024-12-31 | 0.0764 | 0.04 | -0.0364 | 47 | ||
2024-11-06 | 2024-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2024-08-07 | 2024-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2024-05-09 | 2024-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2024-02-22 | 2023-12-31 | -0.0002 | 0.02 | 0.0202 | 10100 | ||
2023-10-27 | 2023-09-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2023-08-08 | 2023-06-30 | -0.02 | 0.05 | 0.07 | 350 | ||
2023-05-09 | 2023-03-31 | -0.04 | 0.05 | 0.09 | 225 | ||
2023-02-28 | 2022-12-31 | -0.11 | -0.05 | 0.06 | 54 | ||
2022-11-08 | 2022-09-30 | -0.19 | -0.13 | 0.06 | 31 | ||
2022-08-04 | 2022-06-30 | -0.1 | -0.03 | 0.07 | 70 | ||
2022-05-10 | 2022-03-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2022-03-01 | 2021-12-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2021-11-09 | 2021-09-30 | -0.22 | -0.18 | 0.04 | 18 | ||
2021-08-05 | 2021-06-30 | -0.14 | -0.0017 | 0.1383 | 98 | ||
2021-05-06 | 2021-03-31 | -0.15 | -0.06 | 0.09 | 60 | ||
2021-02-25 | 2020-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2020-11-10 | 2020-09-30 | -0.27 | -0.21 | 0.06 | 22 | ||
2020-08-11 | 2020-06-30 | -0.22 | -0.15 | 0.07 | 31 | ||
2020-05-12 | 2020-03-31 | -0.25 | -0.16 | 0.09 | 36 | ||
2020-02-27 | 2019-12-31 | -0.29 | -0.21 | 0.08 | 27 | ||
2019-11-12 | 2019-09-30 | -0.37 | -0.27 | 0.1 | 27 | ||
2019-08-22 | 2019-06-30 | -0.3 | -0.21 | 0.09 | 30 | ||
2019-04-10 | 2019-03-31 | 0 | -2.17 | -2.17 | 0 |
Use Health Catalyst in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Health Catalyst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Health Catalyst will appreciate offsetting losses from the drop in the long position's value.Health Catalyst Pair Trading
Health Catalyst Pair Trading Analysis
The ability to find closely correlated positions to Health Catalyst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Health Catalyst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Health Catalyst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Health Catalyst to buy it.
The correlation of Health Catalyst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Health Catalyst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Health Catalyst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Health Catalyst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Health Catalyst position
In addition to having Health Catalyst in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 183 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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.