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Health Catalyst Inc Share Price

HCAT

NSQ

$1.99

-$0.07

(-3.4%)

Industry: Health Care Technology Sector: Health Care

Health Catalyst Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Health Catalyst Inc Share Price Chart

Health Catalyst Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$145.71M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.19M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.74

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.02 L

$5.68 H

$1.99

About Health Catalyst Inc, Common Stock

Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments, Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a software analytics applications build for ignite platform to analyze clients face across clinical improvement, revenue and cost improvement, ambulatory operations, measures and registries, and data and analytics. The company also provides expertise solutions comprising data and analytics, domain expertise and education, tech-enabled managed, and implementation services; and opportunity analysis and prioritization, data governance, data modeling and analysis, quality and process improvement strategy, cost accounting, data abstraction, and population health strategies. It serves academic medical centers, integrated delivery networks, community hospitals, large physician practices, ACOs, health information exchanges, health insurers, life science organizations, healthcare technology vendors, and other risk-bearing entities. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is headquartered in South Jordan, Utah. more

Industry: Health Care TechnologySector: Health Care

Health Catalyst Inc Stock Returns

Time Frame	HCAT	Sector	S&P500
1-Week Return	-8.29%	-0.45%	0.88%
1-Month Return	-19.11%	-1.3%	-0.45%
3-Month Return	-26.02%	3.09%	1.36%
6-Month Return	-26.3%	19.22%	8.88%
1-Year Return	-63.82%	6.37%	14.33%
3-Year Return	-85.73%	16.27%	67.77%
5-Year Return	-96.31%	33.43%	77.17%
10-Year Return	-94.92%	144.54%	279.51%

Time Frame	HCAT	Sector	S&P500
1-Week Return	-98.90%	-20.96%	57.91%
1-Month Return	-92.42%	-14.72%	-5.34%
3-Month Return	-70.54%	13.14%	5.63%
6-Month Return	-46.14%	42.83%	18.83%
1-Year Return	-63.82%	6.37%	14.33%
3-Year Return	-47.74%	5.15%	18.82%
5-Year Return	-48.31%	5.94%	12.12%
10-Year Return	-25.77%	9.35%	14.27%

Health Catalyst Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	188.84M	241.93M	276.24M	295.94M	306.58M	[{"date":"2020-12-31","value":61.6,"profit":true},{"date":"2021-12-31","value":78.91,"profit":true},{"date":"2022-12-31","value":90.1,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	98.08M	124.35M	143.05M	164.10M	165.81M	[{"date":"2020-12-31","value":59.15,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":86.28,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	90.77M	117.57M	133.19M	131.83M	140.78M	[{"date":"2020-12-31","value":64.48,"profit":true},{"date":"2021-12-31","value":83.52,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	48.06%	48.60%	48.21%	44.55%	45.92%	[{"date":"2020-12-31","value":98.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.21,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true}]

Operating Expenses	186.89M	261.22M	273.19M	258.73M	210.59M	[{"date":"2020-12-31","value":68.41,"profit":true},{"date":"2021-12-31","value":95.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":77.08,"profit":true}]
Operating Income	(96.13M)	(143.65M)	(140.00M)	(126.90M)	(69.81M)	[{"date":"2020-12-31","value":-9612500000,"profit":false},{"date":"2021-12-31","value":-14365000000,"profit":false},{"date":"2022-12-31","value":-14000500000,"profit":false},{"date":"2023-12-31","value":-12689700000,"profit":false},{"date":"2024-12-31","value":-6980600000,"profit":false}]
Total Non-Operating Income/Expense	(31.71M)	(32.94M)	(3.23M)	18.21M	1.53M	[{"date":"2020-12-31","value":-174.14,"profit":false},{"date":"2021-12-31","value":-180.91,"profit":false},{"date":"2022-12-31","value":-17.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.42,"profit":true}]
Pre-Tax Income	(116.21M)	(160.11M)	(141.68M)	(117.79M)	(69.17M)	[{"date":"2020-12-31","value":-11621100000,"profit":false},{"date":"2021-12-31","value":-16010800000,"profit":false},{"date":"2022-12-31","value":-14168300000,"profit":false},{"date":"2023-12-31","value":-11779100000,"profit":false},{"date":"2024-12-31","value":-6916900000,"profit":false}]
Income Taxes	(1.19M)	(6.90M)	(4.28M)	356.00K	333.00K	[{"date":"2020-12-31","value":-335.39,"profit":false},{"date":"2021-12-31","value":-1937.64,"profit":false},{"date":"2022-12-31","value":-1202.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true}]
Income After Taxes	(115.02M)	(153.21M)	(137.40M)	(118.15M)	(69.50M)	[{"date":"2020-12-31","value":-11501700000,"profit":false},{"date":"2021-12-31","value":-15321000000,"profit":false},{"date":"2022-12-31","value":-13740300000,"profit":false},{"date":"2023-12-31","value":-11814700000,"profit":false},{"date":"2024-12-31","value":-6950200000,"profit":false}]

Income From Continuous Operations	(115.02M)	(153.21M)	(137.40M)	(118.15M)	(69.50M)	[{"date":"2020-12-31","value":-11501700000,"profit":false},{"date":"2021-12-31","value":-15321000000,"profit":false},{"date":"2022-12-31","value":-13740300000,"profit":false},{"date":"2023-12-31","value":-11814700000,"profit":false},{"date":"2024-12-31","value":-6950200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(115.02M)	(153.21M)	(137.40M)	(118.15M)	(69.50M)	[{"date":"2020-12-31","value":-11501700000,"profit":false},{"date":"2021-12-31","value":-15321000000,"profit":false},{"date":"2022-12-31","value":-13740300000,"profit":false},{"date":"2023-12-31","value":-11814700000,"profit":false},{"date":"2024-12-31","value":-6950200000,"profit":false}]

EPS (Diluted)	(0.68)	(0.43)	(0.27)	0.15	0.28	[{"date":"2020-12-31","value":-242.86,"profit":false},{"date":"2021-12-31","value":-154.18,"profit":false},{"date":"2022-12-31","value":-96.43,"profit":false},{"date":"2023-12-31","value":53.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	28.11%	14.18%	7.13%	3.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":25.37,"profit":true},{"date":"2024-12-31","value":12.8,"profit":true}]
Cost of Revenue	-	26.79%	15.03%	14.72%	1.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":54.94,"profit":true},{"date":"2024-12-31","value":3.87,"profit":true}]
Gross Profit	-	29.53%	13.28%	(1.02%)	6.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.98,"profit":true},{"date":"2023-12-31","value":-3.44,"profit":false},{"date":"2024-12-31","value":22.98,"profit":true}]
Gross Margin	-	1.11%	(0.79%)	(7.61%)	3.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.06,"profit":true},{"date":"2022-12-31","value":-25.63,"profit":false},{"date":"2023-12-31","value":-247.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	39.77%	4.58%	(5.29%)	(18.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.52,"profit":true},{"date":"2023-12-31","value":-13.31,"profit":false},{"date":"2024-12-31","value":-46.79,"profit":false}]
Operating Income	-	49.44%	(2.54%)	(9.36%)	(44.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.13,"profit":false},{"date":"2023-12-31","value":-18.94,"profit":false},{"date":"2024-12-31","value":-91,"profit":false}]
Total Non-Operating Income/Expense	-	3.89%	(90.19%)	(663.72%)	(91.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2321.33,"profit":false},{"date":"2023-12-31","value":-17082.05,"profit":false},{"date":"2024-12-31","value":-2357.01,"profit":false}]
Pre-Tax Income	-	37.77%	(11.51%)	(16.86%)	(41.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.47,"profit":false},{"date":"2023-12-31","value":-44.64,"profit":false},{"date":"2024-12-31","value":-109.28,"profit":false}]
Income Taxes	-	477.72%	(37.95%)	(108.32%)	(6.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.94,"profit":false},{"date":"2023-12-31","value":-22.67,"profit":false},{"date":"2024-12-31","value":-1.35,"profit":false}]
Income After Taxes	-	33.21%	(10.32%)	(14.01%)	(41.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.07,"profit":false},{"date":"2023-12-31","value":-42.2,"profit":false},{"date":"2024-12-31","value":-123.99,"profit":false}]

Income From Continuous Operations	-	33.21%	(10.32%)	(14.01%)	(41.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.07,"profit":false},{"date":"2023-12-31","value":-42.2,"profit":false},{"date":"2024-12-31","value":-123.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	33.21%	(10.32%)	(14.01%)	(41.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.07,"profit":false},{"date":"2023-12-31","value":-42.2,"profit":false},{"date":"2024-12-31","value":-123.99,"profit":false}]

EPS (Diluted)	-	(36.51%)	(37.46%)	(155.56%)	86.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.13,"profit":false},{"date":"2022-12-31","value":-43.22,"profit":false},{"date":"2023-12-31","value":-179.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	76.35M	79.61M	79.41M	80.72M	76.32M	[{"date":"2024-09-30","value":94.59,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.55,"profit":true}]
Cost of Revenue	42.31M	44.91M	43.18M	42.48M	38.51M	[{"date":"2024-09-30","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":94.58,"profit":true},{"date":"2025-09-30","value":85.73,"profit":true}]
Gross Profit	34.04M	34.69M	36.23M	38.24M	37.82M	[{"date":"2024-09-30","value":89.01,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.89,"profit":true}]
Gross Margin	44.58%	43.58%	45.63%	47.37%	49.55%	[{"date":"2024-09-30","value":89.98,"profit":true},{"date":"2024-12-31","value":87.95,"profit":true},{"date":"2025-03-31","value":92.09,"profit":true},{"date":"2025-06-30","value":95.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	47.73M	52.19M	56.41M	75.33M	55.33M	[{"date":"2024-09-30","value":63.35,"profit":true},{"date":"2024-12-31","value":69.28,"profit":true},{"date":"2025-03-31","value":74.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.44,"profit":true}]
Operating Income	(13.69M)	(17.50M)	(20.17M)	(37.09M)	(17.51M)	[{"date":"2024-09-30","value":-1368700000,"profit":false},{"date":"2024-12-31","value":-1750000000,"profit":false},{"date":"2025-03-31","value":-2017100000,"profit":false},{"date":"2025-06-30","value":-3709400000,"profit":false},{"date":"2025-09-30","value":-1750900000,"profit":false}]
Total Non-Operating Income/Expense	(2.90M)	(5.00M)	(6.84M)	(7.93M)	(9.18M)	[{"date":"2024-09-30","value":-290500000,"profit":false},{"date":"2024-12-31","value":-499800000,"profit":false},{"date":"2025-03-31","value":-684100000,"profit":false},{"date":"2025-06-30","value":-793100000,"profit":false},{"date":"2025-09-30","value":-917800000,"profit":false}]
Pre-Tax Income	(15.20M)	(20.05M)	(23.53M)	(40.90M)	(22.19M)	[{"date":"2024-09-30","value":-1520100000,"profit":false},{"date":"2024-12-31","value":-2004800000,"profit":false},{"date":"2025-03-31","value":-2352700000,"profit":false},{"date":"2025-06-30","value":-4089700000,"profit":false},{"date":"2025-09-30","value":-2218800000,"profit":false}]
Income Taxes	(475.00K)	625.00K	215.00K	81.00K	41.00K	[{"date":"2024-09-30","value":-76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.4,"profit":true},{"date":"2025-06-30","value":12.96,"profit":true},{"date":"2025-09-30","value":6.56,"profit":true}]
Income After Taxes	(14.73M)	(20.67M)	(23.74M)	(40.98M)	(22.23M)	[{"date":"2024-09-30","value":-1472600000,"profit":false},{"date":"2024-12-31","value":-2067300000,"profit":false},{"date":"2025-03-31","value":-2374200000,"profit":false},{"date":"2025-06-30","value":-4097800000,"profit":false},{"date":"2025-09-30","value":-2222900000,"profit":false}]

Income From Continuous Operations	(14.73M)	(20.67M)	(23.74M)	(40.98M)	(22.23M)	[{"date":"2024-09-30","value":-1472600000,"profit":false},{"date":"2024-12-31","value":-2067300000,"profit":false},{"date":"2025-03-31","value":-2374200000,"profit":false},{"date":"2025-06-30","value":-4097800000,"profit":false},{"date":"2025-09-30","value":-2222900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(14.73M)	(20.67M)	(23.74M)	(40.98M)	(22.23M)	[{"date":"2024-09-30","value":-1472600000,"profit":false},{"date":"2024-12-31","value":-2067300000,"profit":false},{"date":"2025-03-31","value":-2374200000,"profit":false},{"date":"2025-06-30","value":-4097800000,"profit":false},{"date":"2025-09-30","value":-2222900000,"profit":false}]

EPS (Diluted)	0.07	0.04	0.01	(0.59)	0.06	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-03-31","value":14.29,"profit":true},{"date":"2025-06-30","value":-842.86,"profit":false},{"date":"2025-09-30","value":85.71,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.26%	(0.24%)	1.65%	(5.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.69,"profit":false},{"date":"2025-06-30","value":38.66,"profit":true},{"date":"2025-09-30","value":-127.88,"profit":false}]
Cost of Revenue	-	6.15%	(3.87%)	(1.62%)	(9.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.89,"profit":false},{"date":"2025-06-30","value":-26.29,"profit":false},{"date":"2025-09-30","value":-152.09,"profit":false}]
Gross Profit	-	1.91%	4.45%	5.54%	(1.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.55,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.08,"profit":false}]
Gross Margin	-	(2.25%)	4.70%	3.83%	4.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.32,"profit":true},{"date":"2025-09-30","value":97.5,"profit":true}]

Operating Expenses	-	9.35%	8.08%	33.56%	(26.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.87,"profit":true},{"date":"2025-03-31","value":24.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.15,"profit":false}]
Operating Income	-	27.86%	15.26%	83.90%	(52.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.21,"profit":true},{"date":"2025-03-31","value":18.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.93,"profit":false}]
Total Non-Operating Income/Expense	-	72.05%	36.87%	15.93%	15.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.18,"profit":true},{"date":"2025-06-30","value":22.11,"profit":true},{"date":"2025-09-30","value":21.82,"profit":true}]
Pre-Tax Income	-	31.89%	17.35%	73.83%	(45.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.19,"profit":true},{"date":"2025-03-31","value":23.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.96,"profit":false}]
Income Taxes	-	(231.58%)	(65.60%)	(62.33%)	(49.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	40.38%	14.85%	72.60%	(45.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.63,"profit":true},{"date":"2025-03-31","value":20.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.02,"profit":false}]

Income From Continuous Operations	-	40.38%	14.85%	72.60%	(45.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.63,"profit":true},{"date":"2025-03-31","value":20.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	40.38%	14.85%	72.60%	(45.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.63,"profit":true},{"date":"2025-03-31","value":20.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.02,"profit":false}]

EPS (Diluted)	-	(42.86%)	(75.00%)	(6000.00%)	(110.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	329.80M	508.39M	427.80M	393.40M	465.65M	[{"date":"2020-12-31","value":64.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.15,"profit":true},{"date":"2023-12-31","value":77.38,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}]
Non-current Assets	247.94M	323.70M	324.49M	308.42M	393.28M	[{"date":"2020-12-31","value":63.04,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":82.51,"profit":true},{"date":"2023-12-31","value":78.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	577.74M	832.10M	752.29M	701.81M	858.93M	[{"date":"2020-12-31","value":67.26,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":87.58,"profit":true},{"date":"2023-12-31","value":81.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	88.04M	93.05M	82.51M	89.03M	325.85M	[{"date":"2020-12-31","value":27.02,"profit":true},{"date":"2021-12-31","value":28.56,"profit":true},{"date":"2022-12-31","value":25.32,"profit":true},{"date":"2023-12-31","value":27.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	213.60M	216.95M	244.77M	245.86M	167.87M	[{"date":"2020-12-31","value":86.88,"profit":true},{"date":"2021-12-31","value":88.24,"profit":true},{"date":"2022-12-31","value":99.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.28,"profit":true}]
Total Liabilities	301.64M	310.00M	327.28M	334.89M	493.72M	[{"date":"2020-12-31","value":61.1,"profit":true},{"date":"2021-12-31","value":62.79,"profit":true},{"date":"2022-12-31","value":66.29,"profit":true},{"date":"2023-12-31","value":67.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	43.00K	53.00K	1.42B	1.48B	1.55B	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(725.65M)	(878.86M)	(999.02M)	(1.12B)	(1.19B)	[{"date":"2020-12-31","value":-72565000000,"profit":false},{"date":"2021-12-31","value":-87886000000,"profit":false},{"date":"2022-12-31","value":-99902300000,"profit":false},{"date":"2023-12-31","value":-111717000000,"profit":false},{"date":"2024-12-31","value":-118667200000,"profit":false}]
Other Stockholders' Equity	1.00B	1.40B	(648.00K)	-	-	[{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	276.10M	522.10M	425.01M	366.92M	365.21M	[{"date":"2020-12-31","value":52.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.4,"profit":true},{"date":"2023-12-31","value":70.28,"profit":true},{"date":"2024-12-31","value":69.95,"profit":true}]

Total Liabilities & Shareholders Equity	577.74M	832.10M	752.29M	701.81M	858.93M	[{"date":"2020-12-31","value":67.26,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":87.58,"profit":true},{"date":"2023-12-31","value":81.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	54.15%	(15.85%)	(8.04%)	18.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.28,"profit":false},{"date":"2023-12-31","value":-14.85,"profit":false},{"date":"2024-12-31","value":33.92,"profit":true}]
Non-current Assets	-	30.56%	0.24%	(4.95%)	27.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.79,"profit":true},{"date":"2023-12-31","value":-16.21,"profit":false},{"date":"2024-12-31","value":90.05,"profit":true}]
Total Assets	-	44.03%	(9.59%)	(6.71%)	22.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":-15.24,"profit":false},{"date":"2024-12-31","value":50.85,"profit":true}]

Total Liabilities
Current Liabilities	-	5.70%	(11.33%)	7.91%	265.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":2.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.56%	12.82%	0.45%	(31.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.49,"profit":true},{"date":"2024-12-31","value":-247.38,"profit":false}]
Total Liabilities	-	2.77%	5.57%	2.33%	47.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.84,"profit":true},{"date":"2022-12-31","value":11.75,"profit":true},{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	23.26%	2687977.36%	4.17%	4.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	21.11%	13.67%	11.83%	6.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.76,"profit":true},{"date":"2023-12-31","value":56.01,"profit":true},{"date":"2024-12-31","value":29.47,"profit":true}]
Other Stockholders' Equity	-	39.87%	(100.05%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-250.95,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	89.10%	(18.60%)	(13.67%)	(0.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.87,"profit":false},{"date":"2023-12-31","value":-15.34,"profit":false},{"date":"2024-12-31","value":-0.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	44.03%	(9.59%)	(6.71%)	22.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":-15.24,"profit":false},{"date":"2024-12-31","value":50.85,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	457.41M	465.65M	422.72M	180.58M	165.35M	[{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":38.78,"profit":true},{"date":"2025-09-30","value":35.51,"profit":true}]
Non-current Assets	355.64M	393.28M	468.83M	435.60M	421.77M	[{"date":"2024-09-30","value":75.86,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.91,"profit":true},{"date":"2025-09-30","value":89.96,"profit":true}]
Total Assets	813.05M	858.93M	891.54M	616.18M	587.13M	[{"date":"2024-09-30","value":91.2,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.11,"profit":true},{"date":"2025-09-30","value":65.86,"profit":true}]

Total Liabilities
Current Liabilities	323.78M	325.85M	339.56M	98.82M	87.89M	[{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":95.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.1,"profit":true},{"date":"2025-09-30","value":25.88,"profit":true}]
Non-current Liabilities	134.23M	167.87M	175.17M	169.81M	167.31M	[{"date":"2024-09-30","value":76.63,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true},{"date":"2025-09-30","value":95.51,"profit":true}]
Total Liabilities	458.01M	493.72M	514.73M	268.63M	255.21M	[{"date":"2024-09-30","value":88.98,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.19,"profit":true},{"date":"2025-09-30","value":49.58,"profit":true}]

Total Shareholders' equity
Common Stock	1.52B	1.55B	1.59B	1.60B	1.60B	[{"date":"2024-09-30","value":94.83,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.17B)	(1.19B)	(1.21B)	(1.25B)	(1.27B)	[{"date":"2024-09-30","value":-116599900000,"profit":false},{"date":"2024-12-31","value":-118667200000,"profit":false},{"date":"2025-03-31","value":-121041400000,"profit":false},{"date":"2025-06-30","value":-125139200000,"profit":false},{"date":"2025-09-30","value":-127362100000,"profit":false}]
Other Stockholders' Equity	355.04M	-	376.81M	-	331.92M	[{"date":"2024-09-30","value":94.22,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":88.09,"profit":true}]
Total Shareholders' equity	355.04M	365.21M	376.81M	347.55M	331.92M	[{"date":"2024-09-30","value":94.22,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.23,"profit":true},{"date":"2025-09-30","value":88.09,"profit":true}]

Total Liabilities & Shareholders Equity	813.05M	858.93M	891.54M	616.18M	587.13M	[{"date":"2024-09-30","value":91.2,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.11,"profit":true},{"date":"2025-09-30","value":65.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	1.80%	(9.22%)	(57.28%)	(8.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-512.08,"profit":false},{"date":"2025-06-30","value":-3181.35,"profit":false},{"date":"2025-09-30","value":-468.2,"profit":false}]
Non-current Assets	-	10.58%	19.21%	(7.09%)	(3.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.89,"profit":false},{"date":"2025-09-30","value":-16.53,"profit":false}]
Total Assets	-	5.64%	3.80%	(30.89%)	(4.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.29,"profit":true},{"date":"2025-06-30","value":-547.35,"profit":false},{"date":"2025-09-30","value":-83.55,"profit":false}]

Total Liabilities
Current Liabilities	-	0.64%	4.21%	(70.90%)	(11.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1684.91,"profit":false},{"date":"2025-09-30","value":-262.85,"profit":false}]
Non-current Liabilities	-	25.06%	4.35%	(3.06%)	(1.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.35,"profit":true},{"date":"2025-06-30","value":-12.21,"profit":false},{"date":"2025-09-30","value":-5.87,"profit":false}]
Total Liabilities	-	7.80%	4.26%	(47.81%)	(5.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.58,"profit":true},{"date":"2025-06-30","value":-613.24,"profit":false},{"date":"2025-09-30","value":-64.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.08%	2.21%	0.61%	0.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.39,"profit":true},{"date":"2025-09-30","value":20.74,"profit":true}]
Retained Earnings	-	1.77%	2.00%	3.39%	1.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.37,"profit":true},{"date":"2025-03-31","value":59.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.47,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	2.86%	3.18%	(7.77%)	(4.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-244.42,"profit":false},{"date":"2025-09-30","value":-141.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.64%	3.80%	(30.89%)	(4.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.29,"profit":true},{"date":"2025-06-30","value":-547.35,"profit":false},{"date":"2025-09-30","value":-83.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(26.15M)	(23.12M)	(35.27M)	(33.08M)	14.56M	[{"date":"2020-12-31","value":-179.6,"profit":false},{"date":"2021-12-31","value":-158.82,"profit":false},{"date":"2022-12-31","value":-242.26,"profit":false},{"date":"2023-12-31","value":-227.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(82.56M)	(139.68M)	(39.02M)	20.29M	(22.90M)	[{"date":"2020-12-31","value":-406.86,"profit":false},{"date":"2021-12-31","value":-688.31,"profit":false},{"date":"2022-12-31","value":-192.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.86,"profit":false}]

Financing Activities
Net Financing Cash Flow	182.61M	264.08M	(2.61M)	2.73M	151.75M	[{"date":"2020-12-31","value":69.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":57.46,"profit":true}]

Net Change in Cash	73.92M	101.27M	(76.92M)	(10.04M)	143.37M	[{"date":"2020-12-31","value":51.56,"profit":true},{"date":"2021-12-31","value":70.64,"profit":true},{"date":"2022-12-31","value":-53.65,"profit":false},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(36.61M)	(41.59M)	(52.68M)	(47.39M)	(1.84M)	[{"date":"2020-12-31","value":-3661300000,"profit":false},{"date":"2021-12-31","value":-4159000000,"profit":false},{"date":"2022-12-31","value":-5268400000,"profit":false},{"date":"2023-12-31","value":-4739100000,"profit":false},{"date":"2024-12-31","value":-183900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(11.57%)	52.53%	(6.21%)	(144.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.82,"profit":false},{"date":"2024-12-31","value":-274.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	69.17%	(72.06%)	(152.01%)	(212.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.18,"profit":false},{"date":"2023-12-31","value":-219.75,"profit":false},{"date":"2024-12-31","value":-307.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	44.62%	(100.99%)	(204.48%)	5458.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.82,"profit":true},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":-3.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	37.00%	(175.95%)	(86.95%)	(1528.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-475.54,"profit":false},{"date":"2023-12-31","value":-235.01,"profit":false},{"date":"2024-12-31","value":-4131.23,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.59%	26.67%	(10.05%)	(96.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.66,"profit":false},{"date":"2024-12-31","value":-360.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	6.21M	(3.53M)	280.00K	(9.00M)	(464.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.81,"profit":false},{"date":"2025-03-31","value":4.51,"profit":true},{"date":"2025-06-30","value":-144.93,"profit":false},{"date":"2025-09-30","value":-7.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	7.65M	(112.75M)	96.76M	(52.23M)	(9.35M)	[{"date":"2024-09-30","value":7.9,"profit":true},{"date":"2024-12-31","value":-116.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.97,"profit":false},{"date":"2025-09-30","value":-9.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	112.50M	37.69M	(4.71M)	(230.10M)	(537.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.5,"profit":true},{"date":"2025-03-31","value":-4.19,"profit":false},{"date":"2025-06-30","value":-204.54,"profit":false},{"date":"2025-09-30","value":-0.48,"profit":false}]

Net Change in Cash	126.43M	(78.68M)	92.32M	(291.26M)	(10.41M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.23,"profit":false},{"date":"2025-03-31","value":73.02,"profit":true},{"date":"2025-06-30","value":-230.37,"profit":false},{"date":"2025-09-30","value":-8.23,"profit":false}]

Free Cash Flow
Free Cash Flow	1.79M	(8.36M)	(390.00K)	(9.23M)	(5.27M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-466.26,"profit":false},{"date":"2025-03-31","value":-21.75,"profit":false},{"date":"2025-06-30","value":-514.61,"profit":false},{"date":"2025-09-30","value":-293.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(156.81%)	(107.94%)	(3313.21%)	(94.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1574.61%)	(185.82%)	(153.97%)	(82.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(66.50%)	(112.50%)	4783.26%	(99.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.39,"profit":false},{"date":"2025-03-31","value":-2.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.09,"profit":false}]

Net Change in Cash	-	(162.23%)	(217.34%)	(415.48%)	(96.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(566.26%)	(95.33%)	2265.90%	(42.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.99,"profit":false},{"date":"2025-03-31","value":-4.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.89,"profit":false}]

Health Catalyst Inc Ratios

Health Catalyst Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HCAT
Cash Ratio	1.04
Current Ratio	1.88

Health Catalyst Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HCAT
ROA (LTM)	-4.74%
ROE (LTM)	-31.33%

Health Catalyst Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HCAT
Debt Ratio Lower is generally better. Negative is bad.	0.43
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.57

Health Catalyst Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HCAT
Trailing PE	NM
Forward PE	12.77
P/S (TTM)	0.46
P/B	0.46
Price/FCF	NM
EV/R	0.74
EV/Ebitda	NM

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FAQs

What is Health Catalyst Inc share price today?

Health Catalyst Inc (HCAT) share price today is $1.99

Can Indians buy Health Catalyst Inc shares?

Yes, Indians can buy shares of Health Catalyst Inc (HCAT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HCAT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Health Catalyst Inc be purchased?

Yes, you can purchase fractional shares of Health Catalyst Inc (HCAT) via the Vested app. You can start investing in Health Catalyst Inc (HCAT) with a minimum investment of $1.

How to invest in Health Catalyst Inc shares from India?

You can invest in shares of Health Catalyst Inc (HCAT) via Vested in three simple steps:

Click on Sign Up or Invest in HCAT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Health Catalyst Inc shares

What is Health Catalyst Inc 52-week high and low stock price?

The 52-week high price of Health Catalyst Inc (HCAT) is $5.68. The 52-week low price of Health Catalyst Inc (HCAT) is $2.02.

What is Health Catalyst Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Health Catalyst Inc (HCAT) is

What is Health Catalyst Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Health Catalyst Inc (HCAT) is 0.46

What is Health Catalyst Inc dividend yield?

The dividend yield of Health Catalyst Inc (HCAT) is 0.00%

What is the Market Cap of Health Catalyst Inc?

The market capitalization of Health Catalyst Inc (HCAT) is $145.71M

What is Health Catalyst Inc's stock symbol?

The stock symbol (or ticker) of Health Catalyst Inc is HCAT

How Can Investors Use Health Catalyst Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Health Catalyst Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Health Catalyst Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Health Catalyst Inc shares for Indian investors?

When investing in Health Catalyst Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Health Catalyst Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Health Catalyst Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Health Catalyst Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Health Catalyst Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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