Health Catalyst Inc
HCAT
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+ FollowMarket Cap$128.58M
Close$
$2.87
67% upside
Current Fair Value
67% upsideUndervalued by 67% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $128.58 Million |
|---|---|
| Enterprise Value | $157.29 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.55 |
| Beta | 1.66 |
| Outstanding Shares | 72,593,000 |
Return
| Return on Equity | -192.01% |
|---|---|
| Return on Assets | -64.35% |
| Return on Invested Capital | -50.44% |
Valuation & Multiples
| P/E Ratio | -0.47 |
|---|---|
| PEG | -0.13 |
| Price to Sales | 0.43 |
| Price to Book Ratio | 1.72 |
| Enterprise Value to Revenue | 0.52 |
| Enterprise Value to EBIT | -1.02 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.56 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$72.03 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$68.97 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4241▼ 632.59% |
|---|---|
| Total Calls | 2,478,600▲ 12293.00% |
| Total Puts | 1,051,100▲ 678.59% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 78.56%▲ 0.06% |
|---|---|
| Total Invested | $70.84M▼ 46.34% |
| Investors Holding | 138▲ 1.00% |
ESG Score
No data