Stocktoria
Health Catalyst, Inc. HCAT
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2019-07-25
Chart by TradingView
5/9
Piotroski F — financial health
-8.96
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $311.1M | $306.6M | $295.9M | $276.2M | $241.9M |
| Operating income | -$160.9M | -$69.8M | -$126.9M | -$140.0M | -$143.7M |
| Net income | -$178.0M | -$69.5M | -$118.1M | -$137.4M | -$153.2M |
| Operating cash flow | $731,000 | $14.6M | -$33.1M | -$35.3M | -$23.1M |
| Free cash flow | -$237,000 | $12.9M | -$34.3M | -$37.4M | -$33.6M |
| Total assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M |
| Total liabilities | $256.9M | $493.7M | $334.9M | $327.3M | $310.0M |
| Shareholders' equity | $245.8M | $365.2M | $366.9M | $425.0M | $522.1M |
| Ratios | |||||
| Operating margin | -51.7% | -22.8% | -42.9% | -50.7% | -59.4% |
| Net margin | -57.2% | -22.7% | -39.9% | -49.7% | -63.3% |
| FCF margin | -0.1% | 4.2% | -11.6% | -13.6% | -13.9% |
| Return on assets | -35.4% | -8.1% | -16.8% | -18.3% | -18.4% |
| Return on equity | -72.4% | -19.0% | -32.2% | -32.3% | -29.3% |
| Debt / equity | 0.62× | 1.05× | 0.62× | 0.53× | 0.35× |
| Current ratio | 1.89 | 1.43 | 4.42 | 5.18 | 5.46 |
| Revenue growth | 1.5% | 3.6% | 7.1% | 14.2% | 28.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 217,069 | $275,678 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -8.96 (distress)
- Working capital / assets 0.159
- Retained earnings / assets -2.715
- EBIT / assets -0.32
- Equity / liabilities 0.957
Sector peers
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Source: SEC EDGAR filings · CIK 0001636422 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.