Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
316
306
295
276
241
188
Crecimiento de los Ingresos (YoY)
5%
4%
7%
15%
28%
22%
Costo de los ingresos
165
164
161
142
124
98
Utilidad bruta
150
141
134
134
117
90
Venta, General y Administración
97
99
111
148
134
97
Investigación y Desarrollo
51
56
68
72
61
53
Gastos de Operación
196
197
221
269
233
184
Otras Ingresos (Gastos) No Operativos
0
0
0
0
0
0
Ingreso antes de impuestos
-106
-69
-117
-141
-160
-116
Gasto por Impuesto a la Renta
0
0
0
-4
-6
-1
Ingreso Neto
-107
-69
-118
-137
-153
-115
Crecimiento de la Utilidad Neta
35%
-42%
-14%
-10%
33%
-52%
Acciones en Circulación (Diluidas)
70.37
60.18
56.41
53.7
47.5
39.5
Cambio de Acciones (YoY)
16%
7%
5%
13%
20%
111%
EPS (Diluido)
-1.52
-1.15
-2.09
-2.56
-3.23
-2.91
Crecimiento de EPS
17%
-45%
-18%
-21%
11%
-77%
Flujo de efectivo libre
-33
-1
-47
-52
-41
-36
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
47.46%
46.07%
45.42%
48.55%
48.54%
47.87%
Margen de operación
-14.55%
-17.97%
-29.15%
-48.91%
-47.71%
-49.46%
Margen de beneficio
-33.86%
-22.54%
-40%
-49.63%
-63.48%
-61.17%
Margen de flujo de caja libre
-10.44%
-0.32%
-15.93%
-18.84%
-17.01%
-19.14%
EBITDA
1
-14
-44
-87
-78
-75
Margen de EBITDA
0.31%
-4.57%
-14.91%
-31.52%
-32.36%
-39.89%
D&A para EBITDA
47
41
42
48
37
18
EBIT
-46
-55
-86
-135
-115
-93
Margen de EBIT
-14.55%
-17.97%
-29.15%
-48.91%
-47.71%
-49.46%
Tasa de Impuesto Efectiva
0%
0%
0%
2.83%
3.75%
0.86%
Estadísticas clave
Cierre Anterior
$1.84
Precio de apertura
$1.85
Rango del día
$1.8 - $1.91
Rango de 52 semanas
$1.84 - $5.9
Volumen
1.0M
Volumen promedio
664.7K
EPS (TTM)
-1.58
Rendimiento de dividendos
--
Cap. de mercado
$130.1M
¿Qué es HCAT?
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 firm's solution comprises its cloud-based data platform, applications, and expertise. Its segments include Technology and Professional Services. The Technology segment includes its data platform, analytics applications and support services and earns primarily from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees. The Professional Services segment is generally a combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver capabilities to its clients to fully configure and utilize the benefits of its technology offerings. Its clients, which are primarily healthcare providers, use its Solution to manage their data, derive analytical insights to operate their organization, and produce measurable clinical, financial, and operational improvements.