HCAT(HCAT)

HCAT

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.17

Net Income/Share$-3.65

Operating CF/Share$0.26

Free CF/Share$0.13

Cash/Share$1.50

Book Value/Share$1.90

Tangible Book/Share$-0.61

Equity/Share$1.90

Interest Debt/Share$2.65

CapEx/Share$0.13

Dividend/Share$0.00

Valuation

Market Cap$153.70M

Enterprise Value$264.41M

P/E Ratio-0.56 P/S Ratio0.51

P/OCF Ratio7.96

P/FCF Ratio16.76

P/TB Ratio1.09

EV/EBITDA-1.37

Graham Valuation

Graham Number--

Graham Net-Net$-1.67

Profitability

Earnings Yield-175.68%FCF Yield5.97%ROE-99.78%ROIC-18.74%Return on Tangible Assets-115.52%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF51.64%

CapEx/Revenue3.24%

CapEx/Depreciation0.19

SBC/Revenue6.44%

SG&A/Revenue29.69%

R&D/Revenue14.63%

Liquidity & Solvency

Debt/Equity1.23 Debt/Assets0.41

Debt/Market Cap1.11

Net Debt/EBITDA-0.58

Current Ratio1.69 Interest Coverage-2.68x Income Quality-0.07

Efficiency

Days Sales Outstanding71 days

Days Payables Outstanding26 days

Days Inventory0 days

Receivables Turnover5.11x

Payables Turnover13.97x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$44.44M

Working Capital$74.70M

Invested Capital$298.47M

Intangibles/Assets44.29%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.