Health Catalyst, Inc.

$1.26 ▲ 0.86%
2026-04-21 07:15:01

Explore Health Catalyst, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$92.72 M
Current Price
$1.26
52W High / Low
$5.06 / $0.96
Stock P/E
Book Value
$3.41
Dividend Yield
ROCE
-10.35%
ROE
-58.26%
Face Value
EPS
$-2.55
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
1,200
Beta
1.81
Debt / Equity
69.67
Current Ratio
1.89
Quick Ratio
1.89
Forward P/E
6.29
Price / Sales
0.24
Enterprise Value
$148.82 M
EV / EBITDA
-28.8
EV / Revenue
0.48
Rating
Hold
Target Price
$1.96
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Mangoceuticals, Inc. $0.51 $7.43 M -62.34% -1.42% $2.88 / $0.16 $1.13
2. VSee Health, Inc. $0.24 $11.87 M -476.79% -5.42% $2.52 / $0.19 $-0.33
3. HealthEquity, Inc. $83.22 33.83 $7.04 B 10.16% 10.19% $116.65 / $72.76 $24.79
4. Weave Communications, Inc. $5.47 $430.21 M -24.81% -37.56% $11.32 / $4.24 $1.05
5. HealthStream, Inc. $21.34 34.36 $630.28 M 0.6% 5.11% 5.14% $34.13 / $19.5 $11.97
6. Privia Health Group, Inc. $24.08 131.66 $3.02 B 4.27% 4.03% $26.51 / $18.77 $5.96
7. Certara, Inc. $6.19 $989.85 M 1.5% -0.15% $15.38 / $5.19 $6.68

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales74.68 M76.32 M80.72 M79.41 M79.61 M
Operating Profit3.26 M-17.51 M-8.32 M-20.17 M-17.5 M
Net Profit-91.03 M-22.23 M-40.98 M-23.74 M-20.67 M
EPS in Rs-1.24-0.3-0.56-0.32-0.28-0.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales311.14 M306.58 M295.94 M276.24 M
Operating Profit-42.74 M-57.61 M-100 M-140 M
Net Profit-177.97 M-69.5 M-118.15 M-137.4 M
EPS in Rs-2.42-0.94-1.61-1.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets502.64 M858.93 M701.81 M752.29 M
Total Liabilities256.86 M493.72 M334.89 M327.28 M
Equity245.78 M365.21 M366.92 M425.01 M
Current Assets169.31 M465.65 M393.4 M427.8 M
Current Liabilities89.57 M325.85 M89.03 M82.51 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.73 M14.56 M-33.08 M-35.27 M
Investing CF36.19 M-22.9 M20.29 M-39.02 M
Financing CF-235.78 M151.75 M2.73 M-2.61 M
Free CF-20.82 M-1.84 M-47.39 M-52.68 M
Capex-21.55 M-16.4 M-14.31 M-17.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.6%7.13%
Earnings Growth %41.17%14.01%
Profit Margin %-22.67%-39.92%-49.74%
Operating Margin %-18.79%-33.79%-50.68%
Gross Margin %45.92%44.55%48.21%
EBITDA Margin %-3.47%-19.52%-33.2%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.34 M $0.39 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.63 M $1.91 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.66 M $0.77 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.56 M $0.65 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.34 M $0.4 M 0% 2026-01-31
First Light Asset Management, LLC Institutional 12.91 M $15.11 M 0.18% 2025-12-31
Blackrock Inc. Institutional 5.19 M $6.08 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 4.43 M $5.19 M 0.06% 2025-12-31
Cdc Financial, Inc. Institutional 4 M $4.68 M 0.05% 2025-12-31
Whetstone Capital Advisors, LLC Institutional 3.75 M $4.39 M 0.05% 2025-12-31
Impax Asset Management Group plc Institutional 2.75 M $3.22 M 0.04% 2025-12-31
IMPAX FUNDS SERIES TRUST I-Impax Small Cap Fund Mutual Fund 2.75 M $3.22 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.06 M $2.41 M 0.03% 2025-12-31
Nepsis, Inc. Institutional 1.92 M $2.24 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.67 M $1.95 M 0.02% 2025-12-31