HCAT(HCAT)
HCAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.95
Net Income/Share$-3.58
Operating CF/Share$0.38
Free CF/Share$0.18
Cash/Share$1.40
Book Value/Share$1.36
Tangible Book/Share$0.45
Equity/Share$1.36
Interest Debt/Share$2.58
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$130.79M
Enterprise Value$240.18M
P/E Ratio-0.48P/S Ratio0.45P/OCF Ratio4.64
P/FCF Ratio10.01
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.82EV/EBITDA-1.21
Graham Valuation
Graham Number--
Graham Net-Net$-1.66
Profitability (TTM)
Earnings Yield-202.29%FCF Yield9.99%ROE-129.70%ROIC-21.13%Return on Tangible Assets-90.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.74%
CapEx/Revenue5.19%
CapEx/Depreciation0.31
SBC/Revenue6.03%
SG&A/Revenue31.00%
R&D/Revenue14.68%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.47Debt/Market Cap1.30
Net Debt/EBITDA-0.55
Current Ratio2.70Interest Coverage-2.80xIncome Quality-0.11Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover6.97x
Payables Turnover18.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.60M
Working Capital$156.47M
Invested Capital$263.10M
Intangibles/Assets18.75%
Refreshed dailyAbout this data
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