Financial Snapshot

Revenue
$302.1M
TTM
Gross Margin
46.18%
TTM
Net Earnings
-$79.14M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
141.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$355.0M
Q3 2024
Cash
Q3 2024
P/E
-6.658
Nov 13, 2024 EST
Free Cash Flow
-$12.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $295.9M $276.2M $241.9M $188.8M $154.9M $112.6M $73.08M
YoY Change 7.13% 14.18% 28.11% 21.88% 37.63% 54.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $295.9M $276.2M $241.9M $188.8M $154.9M $112.6M $73.08M
Cost Of Revenue $161.1M $142.0M $124.2M $98.10M $74.10M $59.90M $43.60M
Gross Profit $134.8M $134.2M $117.8M $90.80M $80.90M $52.70M $29.40M
Gross Profit Margin 45.56% 48.58% 48.68% 48.08% 52.21% 46.81% 40.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $143.9M $149.2M $161.0M $114.7M $79.00M $66.81M $40.62M
YoY Change -3.58% -7.3% 40.39% 45.13% 18.24% 64.5%
% of Gross Profit 106.72% 111.19% 136.69% 126.27% 97.65% 126.78% 138.15%
Research & Development $72.63M $75.68M $62.73M $53.52M $46.25M $38.59M $28.47M
YoY Change -4.03% 20.64% 17.22% 15.71% 19.85% 35.55%
% of Gross Profit 53.87% 56.4% 53.27% 58.94% 57.17% 73.23% 96.84%
Depreciation & Amortization $12.60M $11.10M $5.500M $2.900M $2.900M $2.300M $1.400M
YoY Change 13.51% 101.82% 89.66% 0.0% 26.09% 64.29%
% of Gross Profit 9.35% 8.27% 4.67% 3.19% 3.58% 4.36% 4.76%
Operating Expenses $258.7M $273.2M $261.2M $186.9M $134.5M $112.8M $74.98M
YoY Change -5.29% 4.58% 39.77% 38.99% 19.19% 50.46%
Operating Profit -$126.9M -$140.0M -$143.7M -$96.13M -$54.87M -$60.10M -$45.54M
YoY Change -9.36% -2.54% 49.44% 75.2% -8.7% 31.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $9.102M -$1.552M -$16.48M -$11.60M -$3.500M -$2.000M -$1.500M
YoY Change -686.47% -90.58% 42.09% 231.43% 75.0% 33.33%
% of Operating Profit
Other Income/Expense, Net $4.000K -$126.0K $24.00K $100.0K $0.00
YoY Change -103.17% -625.0% -76.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$117.8M -$141.7M -$160.1M -$116.2M -$60.00M -$62.10M -$47.00M
YoY Change -16.86% -11.51% 37.79% 93.67% -3.38% 32.13%
Income Tax $400.0K -$4.300M -$6.900M -$1.200M $142.0K -$135.0K $26.00K
% Of Pretax Income
Net Earnings -$118.1M -$137.4M -$153.2M -$115.0M -$60.10M -$61.98M -$47.04M
YoY Change -14.01% -10.32% 33.21% 91.39% -3.05% 31.78%
Net Earnings / Revenue -39.92% -49.74% -63.33% -60.91% -38.79% -55.06% -64.36%
Basic Earnings Per Share -$2.09 -$2.56 -$3.23 -$2.91 -$12.86
Diluted Earnings Per Share -$2.09 -$2.63 -$3.23 -$2.91 -$12.86 -$1.766M -$1.339M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $317.7M $363.5M $445.0M $270.9M $228.3M $33.20M $51.50M
YoY Change -12.59% -18.31% 64.26% 18.66% 587.65% -35.53%
Cash & Equivalents $106.3M $116.3M $193.2M $92.00M $18.00M $28.40M $23.00M
Short-Term Investments $211.5M $247.2M $251.8M $178.9M $210.2M $4.800M $28.50M
Other Short-Term Assets $15.38M $16.34M $14.61M $10.60M $8.400M $5.900M $2.900M
YoY Change -5.85% 11.81% 37.82% 26.19% 42.37% 103.45%
Inventory
Prepaid Expenses
Receivables $60.29M $47.97M $48.80M $48.30M $27.60M $27.70M $17.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $393.4M $427.8M $508.4M $329.8M $264.2M $66.90M $71.40M
YoY Change -8.04% -15.85% 54.15% 24.83% 294.92% -6.3%
Property, Plant & Equipment $39.64M $42.59M $44.45M $37.60M $8.100M $11.00M $5.400M
YoY Change -6.92% -4.19% 18.22% 364.2% -26.36% 103.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.742M $3.734M $4.496M $3.600M $800.0K $1.100M $200.0K
YoY Change 27.0% -16.95% 24.89% 350.0% -27.27% 450.0%
Total Long-Term Assets $308.4M $324.5M $323.7M $247.9M $38.20M $44.10M $38.90M
YoY Change -4.95% 0.24% 30.58% 548.95% -13.38% 13.37%
Total Assets $701.8M $752.3M $832.1M $577.7M $302.4M $111.0M $110.3M
YoY Change
Accounts Payable $6.641M $4.424M $4.693M $5.300M $3.600M $1.800M $800.0K
YoY Change 50.11% -5.73% -11.45% 47.22% 100.0% 125.0%
Accrued Expenses $26.64M $23.13M $27.15M $19.10M $11.80M $11.80M $4.500M
YoY Change 15.2% -14.83% 42.15% 61.86% 0.0% 162.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.300M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $89.03M $82.51M $93.05M $88.00M $48.20M $41.80M $30.80M
YoY Change 7.91% -11.33% 5.74% 82.57% 15.31% 35.71%
Long-Term Debt $228.0M $226.5M $180.9M $169.0M $48.20M $18.80M $9.600M
YoY Change 0.67% 25.19% 7.07% 250.62% 156.38% 95.83%
Other Long-Term Liabilities $17.83M $18.24M $36.01M $44.60M $5.300M $15.30M $7.800M
YoY Change -2.28% -49.33% -19.27% 741.51% -65.36% 96.15%
Total Long-Term Liabilities $245.9M $244.8M $216.9M $213.6M $53.50M $34.10M $17.40M
YoY Change 0.45% 12.82% 1.57% 299.25% 56.89% 95.98%
Total Liabilities $334.9M $327.3M $310.0M $301.6M $101.7M $75.90M $48.20M
YoY Change 2.33% 5.57% 2.78% 196.56% 33.99% 57.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 56.42M shares 53.72M shares 47.49M shares 39.54M shares 18.74M shares
Diluted Shares Outstanding 56.42M shares 54.08M shares 47.49M shares 39.54M shares 18.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $526.94 Million

About Health Catalyst Inc

Health Catalyst, Inc. engages in the provision of data and analytics technology and services to healthcare organizations. The company is headquartered in South Jordan, Utah. The company went IPO on 2019-07-25. The Company’s solution comprises its cloud-based data and analytics platform, software applications, and professional services expertise. The firm operates through two segments: Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and is focused primarily on contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its customers to fully configure and utilize the benefits of its technology offerings. Its clients include academic medical centers, integrated delivery networks, community hospitals, physician practices, health insurers, and others.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: American Well Corp Babylon Holdings Ltd Convey Health Solutions Holdings, Inc. TruBridge Inc Sharecare, Inc. HealthStream Inc OptimizeRx Corp Simulations Plus Inc