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HTFL
(HTFL)
HTFL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.45
Net Income/Share
$-1.37
Operating CF/Share
$-0.60
Free CF/Share
$-0.68
Cash/Share
$1.88
Book Value/Share
$3.24
Tangible Book/Share
$3.24
Equity/Share
$3.24
Interest Debt/Share
$0.35
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$4.22B
Enterprise Value
$4.21B
P/E Ratio
-34.44
P/S Ratio
19.89
P/OCF Ratio
-80.90
P/FCF Ratio
-71.27
P/B Ratio
15.11
P/TB Ratio
15.11
EV/Sales
19.86
EV/EBITDA
-38.90
Graham Valuation
Graham Number
--
Graham Net-Net
$1.50
Profitability (TTM)
Earnings Yield
-2.80%
FCF Yield
-1.40%
ROE
-42.25%
ROIC
-23.67%
Return on Tangible Assets
-34.36%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-13.30%
CapEx/Revenue
3.28%
CapEx/Depreciation
0.69
SBC/Revenue
11.17%
SG&A/Revenue
74.86%
R&D/Revenue
39.53%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.08
Debt/Market Cap
0.01
Net Debt/EBITDA
0.07
Current Ratio
5.08
Interest Coverage
-21.02x
Income Quality
0.44
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
43 days
Days Inventory
0 days
Receivables Turnover
4.96x
Payables Turnover
8.56x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$279.73M
Working Capital
$179.88M
Invested Capital
$204.76M
Intangibles/Assets
0.00%
Heartflow, Inc. Common Stock
(HTFL)
$48.91
—
Stale · unknown old
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HTFL
Heartflow, Inc. Common Stock
(HTFL)
NASDAQ • Last print unknown ago
$48.91
—
Stale · unknown old
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HTFL