_id

6911c312ccc777a4e85d644e

Ticker

HCAT

Name

Health Catalyst Inc

Exchange

NASDAQ

Address

10897 South River Front Parkway, South Jordan, UT, United States, 84095

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.healthcatalyst.com

Description

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.

Last Close

2.64

Volume

240626

Current Price

2.6

Change

-1.5151515151515165

Last Updated

2025-12-01T08:43:16.348Z

Image

data:image/webp;base64,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

Ipo Date

2019-07-25T00:00:00.000Z

Market Cap

211485328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9800000000000001

Sentiment Sources

11

Rating

4.2308

Target Price

3.9444

Strong Buy

7

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

76323000

Cost Of Revenue

38507000

Gross Profit

37816000

Operating Expenses

55325000

Operating Income

-17509000

Interest Expense

5635000

Pretax Income

-22188000

Net Income

-22229000

Eps

-0.3158560325106214

Dividends Per Share

-

Shares Outstanding

70730884

Income Tax Expense

41000

EBITDA

-3939000

Operating Margin

-22.940660089357074

Total Other Income Expense Net

-4679000

Cash

40305000

Short Term Investments

51235000

Receivables

60109000

Inventories

-

Total Current Assets

165353000

Property Plant Equipment

39865000

Total Assets

587128000

Payables

4943000

Short Term Debt

5482000

Long Term Debt

151512000

Total Liabilities

255205000

Equity

331923000

Depreciation

12614000

Change In Working Capital

-4829000

Cash From Operations

-464000

Capital Expenditures

4807000

Cash From Investing

-9353000

Cash From Financing

-537000

Net Change In Cash

-10407000

PE

-

PB

0.5512730362162308

ROE

-6.6970351557439525

ROA

-3.7860568734585986

FCF

-5271000

Fcf Percent

-0.06906175071734602

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

76323000

Quarters > 0 > income Statement > cost Of Revenue

38507000

Quarters > 0 > income Statement > gross Profit

37816000

Quarters > 0 > income Statement > operating Expenses

55325000

Quarters > 0 > income Statement > operating Income

-17509000

Quarters > 0 > income Statement > interest Expense

5635000

Quarters > 0 > income Statement > pretax Income

-22188000

Quarters > 0 > income Statement > net Income

-22229000

Quarters > 0 > income Statement > eps

-0.3158560325106214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70377000

Quarters > 0 > income Statement > income Tax Expense

41000

Quarters > 0 > income Statement > EBITDA

-3939000

Quarters > 0 > income Statement > operating Margin

-22.940660089357074

Quarters > 0 > income Statement > total Other Income Expense Net

-4679000

Quarters > 0 > balance Sheet > cash

40305000

Quarters > 0 > balance Sheet > short Term Investments

51235000

Quarters > 0 > balance Sheet > receivables

60109000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

165353000

Quarters > 0 > balance Sheet > property Plant Equipment

39865000

Quarters > 0 > balance Sheet > total Assets

587128000

Quarters > 0 > balance Sheet > payables

4943000

Quarters > 0 > balance Sheet > short Term Debt

5482000

Quarters > 0 > balance Sheet > long Term Debt

151512000

Quarters > 0 > balance Sheet > total Liabilities

255205000

Quarters > 0 > balance Sheet > equity

331923000

Quarters > 0 > cash Flow > net Income

-22229000

Quarters > 0 > cash Flow > depreciation

12614000

Quarters > 0 > cash Flow > change In Working Capital

-4829000

Quarters > 0 > cash Flow > cash From Operations

-464000

Quarters > 0 > cash Flow > capital Expenditures

4807000

Quarters > 0 > cash Flow > cash From Investing

-9353000

Quarters > 0 > cash Flow > cash From Financing

-537000

Quarters > 0 > cash Flow > net Change In Cash

-10407000

Quarters > 0 > ratios > PE

-0.3158560325106214

Quarters > 0 > ratios > PB

0.5512730362162308

Quarters > 0 > ratios > ROE

-6.6970351557439525

Quarters > 0 > ratios > ROA

-3.7860568734585986

Quarters > 0 > ratios > FCF

-5271000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06906175071734602

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

80721000

Quarters > 1 > income Statement > cost Of Revenue

42480000

Quarters > 1 > income Statement > gross Profit

38241000

Quarters > 1 > income Statement > operating Expenses

75335000

Quarters > 1 > income Statement > operating Income

-37094000

Quarters > 1 > income Statement > interest Expense

5787000

Quarters > 1 > income Statement > pretax Income

-40897000

Quarters > 1 > income Statement > net Income

-40978000

Quarters > 1 > income Statement > eps

-0.5885445092350559

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69626000

Quarters > 1 > income Statement > income Tax Expense

81000

Quarters > 1 > income Statement > EBITDA

-22426000

Quarters > 1 > income Statement > operating Margin

-45.95334547391633

Quarters > 1 > income Statement > total Other Income Expense Net

-3803000

Quarters > 1 > balance Sheet > cash

50712000

Quarters > 1 > balance Sheet > short Term Investments

46626000

Quarters > 1 > balance Sheet > receivables

68378000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

180576000

Quarters > 1 > balance Sheet > property Plant Equipment

45744000

Quarters > 1 > balance Sheet > total Assets

616180000

Quarters > 1 > balance Sheet > payables

8940000

Quarters > 1 > balance Sheet > short Term Debt

5505000

Quarters > 1 > balance Sheet > long Term Debt

151401000

Quarters > 1 > balance Sheet > total Liabilities

268633000

Quarters > 1 > balance Sheet > equity

347547000

Quarters > 1 > cash Flow > net Income

-40978000

Quarters > 1 > cash Flow > depreciation

12684000

Quarters > 1 > cash Flow > change In Working Capital

-13822000

Quarters > 1 > cash Flow > cash From Operations

-8997000

Quarters > 1 > cash Flow > capital Expenditures

230000

Quarters > 1 > cash Flow > cash From Investing

-52225000

Quarters > 1 > cash Flow > cash From Financing

-230099000

Quarters > 1 > cash Flow > net Change In Cash

-291256000

Quarters > 1 > ratios > PE

-0.5885445092350559

Quarters > 1 > ratios > PB

0.5208722848995964

Quarters > 1 > ratios > ROE

-11.790635511168274

Quarters > 1 > ratios > ROA

-6.650329449186926

Quarters > 1 > ratios > FCF

-9227000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11430730540999244

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79413000

Quarters > 2 > income Statement > cost Of Revenue

43178000

Quarters > 2 > income Statement > gross Profit

36235000

Quarters > 2 > income Statement > operating Expenses

56406000

Quarters > 2 > income Statement > operating Income

-20171000

Quarters > 2 > income Statement > interest Expense

7316000

Quarters > 2 > income Statement > pretax Income

-23527000

Quarters > 2 > income Statement > net Income

-23742000

Quarters > 2 > income Statement > eps

-0.3463356284280546

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68552000

Quarters > 2 > income Statement > income Tax Expense

215000

Quarters > 2 > income Statement > EBITDA

-3891000

Quarters > 2 > income Statement > operating Margin

-25.40012340548777

Quarters > 2 > income Statement > total Other Income Expense Net

-3356000

Quarters > 2 > balance Sheet > cash

341968000

Quarters > 2 > balance Sheet > short Term Investments

142355000

Quarters > 2 > balance Sheet > receivables

64046000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

422716000

Quarters > 2 > balance Sheet > property Plant Equipment

43525000

Quarters > 2 > balance Sheet > total Assets

891542000

Quarters > 2 > balance Sheet > payables

8946000

Quarters > 2 > balance Sheet > short Term Debt

235323000

Quarters > 2 > balance Sheet > long Term Debt

151291000

Quarters > 2 > balance Sheet > total Liabilities

514731000

Quarters > 2 > balance Sheet > equity

376811000

Quarters > 2 > cash Flow > net Income

-23742000

Quarters > 2 > cash Flow > depreciation

12320000

Quarters > 2 > cash Flow > change In Working Capital

2545000

Quarters > 2 > cash Flow > cash From Operations

280000

Quarters > 2 > cash Flow > capital Expenditures

670000

Quarters > 2 > cash Flow > cash From Investing

96762000

Quarters > 2 > cash Flow > cash From Financing

-4712000

Quarters > 2 > cash Flow > net Change In Cash

92323000

Quarters > 2 > ratios > PE

-0.3463356284280546

Quarters > 2 > ratios > PB

0.47300954589966854

Quarters > 2 > ratios > ROE

-6.300771474293479

Quarters > 2 > ratios > ROA

-2.6630265315599266

Quarters > 2 > ratios > FCF

-390000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.004911034717237732

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

79606000

Quarters > 3 > income Statement > cost Of Revenue

44915000

Quarters > 3 > income Statement > gross Profit

34691000

Quarters > 3 > income Statement > operating Expenses

52191000

Quarters > 3 > income Statement > operating Income

-17500000

Quarters > 3 > income Statement > interest Expense

7297000

Quarters > 3 > income Statement > pretax Income

-20048000

Quarters > 3 > income Statement > net Income

-20673000

Quarters > 3 > income Statement > eps

-0.3314202350225243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62377000

Quarters > 3 > income Statement > income Tax Expense

625000

Quarters > 3 > income Statement > EBITDA

-2485000

Quarters > 3 > income Statement > operating Margin

-21.983267592895007

Quarters > 3 > income Statement > total Other Income Expense Net

-2548000

Quarters > 3 > balance Sheet > cash

249645000

Quarters > 3 > balance Sheet > short Term Investments

142355000

Quarters > 3 > balance Sheet > receivables

57182000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

465650000

Quarters > 3 > balance Sheet > property Plant Equipment

41452000

Quarters > 3 > balance Sheet > total Assets

858929000

Quarters > 3 > balance Sheet > payables

11433000

Quarters > 3 > balance Sheet > short Term Debt

234796000

Quarters > 3 > balance Sheet > long Term Debt

151178000

Quarters > 3 > balance Sheet > total Liabilities

493722000

Quarters > 3 > balance Sheet > equity

365207000

Quarters > 3 > cash Flow > net Income

-20673000

Quarters > 3 > cash Flow > depreciation

10266000

Quarters > 3 > cash Flow > change In Working Capital

-3373000

Quarters > 3 > cash Flow > cash From Operations

-3527000

Quarters > 3 > cash Flow > capital Expenditures

4833000

Quarters > 3 > cash Flow > cash From Investing

-112749000

Quarters > 3 > cash Flow > cash From Financing

37690000

Quarters > 3 > cash Flow > net Change In Cash

-78682000

Quarters > 3 > ratios > PE

-0.3314202350225243

Quarters > 3 > ratios > PB

0.44407746839463647

Quarters > 3 > ratios > ROE

-5.660625343983002

Quarters > 3 > ratios > ROA

-2.406834557920387

Quarters > 3 > ratios > FCF

-8360000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10501720975805844

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

306584000

Annuals > 0 > income Statement > cost Of Revenue

165805000

Annuals > 0 > income Statement > gross Profit

140779000

Annuals > 0 > income Statement > operating Expenses

210585000

Annuals > 0 > income Statement > operating Income

-69806000

Annuals > 0 > income Statement > interest Expense

17086000

Annuals > 0 > income Statement > pretax Income

-69169000

Annuals > 0 > income Statement > net Income

-69502000

Annuals > 0 > income Statement > eps

-1.1548060147877377

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60185000

Annuals > 0 > income Statement > income Tax Expense

333000

Annuals > 0 > income Statement > EBITDA

-10652000

Annuals > 0 > income Statement > operating Margin

-22.7689638076351

Annuals > 0 > income Statement > total Other Income Expense Net

637000

Annuals > 0 > balance Sheet > cash

249645000

Annuals > 0 > balance Sheet > short Term Investments

142355000

Annuals > 0 > balance Sheet > receivables

57182000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

465650000

Annuals > 0 > balance Sheet > property Plant Equipment

41452000

Annuals > 0 > balance Sheet > total Assets

858929000

Annuals > 0 > balance Sheet > payables

11433000

Annuals > 0 > balance Sheet > short Term Debt

234796000

Annuals > 0 > balance Sheet > long Term Debt

151178000

Annuals > 0 > balance Sheet > total Liabilities

493722000

Annuals > 0 > balance Sheet > equity

365207000

Annuals > 0 > cash Flow > net Income

-69502000

Annuals > 0 > cash Flow > depreciation

41431000

Annuals > 0 > cash Flow > change In Working Capital

-660000

Annuals > 0 > cash Flow > cash From Operations

14559000

Annuals > 0 > cash Flow > capital Expenditures

16398000

Annuals > 0 > cash Flow > cash From Investing

-22902000

Annuals > 0 > cash Flow > cash From Financing

151746000

Annuals > 0 > cash Flow > net Change In Cash

143369000

Annuals > 0 > ratios > PE

-1.1548060147877377

Annuals > 0 > ratios > PB

0.49274288280345124

Annuals > 0 > ratios > ROE

-19.030850996831933

Annuals > 0 > ratios > ROA

-8.091704902267823

Annuals > 0 > ratios > FCF

-1839000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0059983560785951

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

295938000

Annuals > 1 > income Statement > cost Of Revenue

164105000

Annuals > 1 > income Statement > gross Profit

131833000

Annuals > 1 > income Statement > operating Expenses

258730000

Annuals > 1 > income Statement > operating Income

-126897000

Annuals > 1 > income Statement > interest Expense

7287000

Annuals > 1 > income Statement > pretax Income

-117791000

Annuals > 1 > income Statement > net Income

-118147000

Annuals > 1 > income Statement > eps

-2.0941366230635614

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56418000

Annuals > 1 > income Statement > income Tax Expense

356000

Annuals > 1 > income Statement > EBITDA

-68281000

Annuals > 1 > income Statement > operating Margin

-42.87958964377674

Annuals > 1 > income Statement > total Other Income Expense Net

9106000

Annuals > 1 > balance Sheet > cash

106276000

Annuals > 1 > balance Sheet > short Term Investments

211452000

Annuals > 1 > balance Sheet > receivables

60290000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

393397000

Annuals > 1 > balance Sheet > property Plant Equipment

39639000

Annuals > 1 > balance Sheet > total Assets

701814000

Annuals > 1 > balance Sheet > payables

6641000

Annuals > 1 > balance Sheet > short Term Debt

3358000

Annuals > 1 > balance Sheet > long Term Debt

228034000

Annuals > 1 > balance Sheet > total Liabilities

334895000

Annuals > 1 > balance Sheet > equity

366919000

Annuals > 1 > cash Flow > net Income

-118147000

Annuals > 1 > cash Flow > depreciation

42223000

Annuals > 1 > cash Flow > change In Working Capital

-13670000

Annuals > 1 > cash Flow > cash From Operations

-33080000

Annuals > 1 > cash Flow > capital Expenditures

14311000

Annuals > 1 > cash Flow > cash From Investing

20293000

Annuals > 1 > cash Flow > cash From Financing

2730000

Annuals > 1 > cash Flow > net Change In Cash

-10036000

Annuals > 1 > ratios > PE

-2.0941366230635614

Annuals > 1 > ratios > PB

0.4597467560960321

Annuals > 1 > ratios > ROE

-32.19974980854085

Annuals > 1 > ratios > ROA

-16.834517407746212

Annuals > 1 > ratios > FCF

-47391000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1601382722056647

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

276236000

Annuals > 2 > income Statement > cost Of Revenue

143049000

Annuals > 2 > income Statement > gross Profit

133187000

Annuals > 2 > income Statement > operating Expenses

273192000

Annuals > 2 > income Statement > operating Income

-140005000

Annuals > 2 > income Statement > interest Expense

7239000

Annuals > 2 > income Statement > pretax Income

-141683000

Annuals > 2 > income Statement > net Income

-137403000

Annuals > 2 > income Statement > eps

-2.5407485377331382

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54079732

Annuals > 2 > income Statement > income Tax Expense

-4280000

Annuals > 2 > income Statement > EBITDA

-82916000

Annuals > 2 > income Statement > operating Margin

-50.6831115423044

Annuals > 2 > income Statement > total Other Income Expense Net

-1678000

Annuals > 2 > balance Sheet > cash

116312000

Annuals > 2 > balance Sheet > short Term Investments

247178000

Annuals > 2 > balance Sheet > receivables

47970000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

427795000

Annuals > 2 > balance Sheet > property Plant Equipment

42586000

Annuals > 2 > balance Sheet > total Assets

752286000

Annuals > 2 > balance Sheet > payables

4424000

Annuals > 2 > balance Sheet > short Term Debt

3434000

Annuals > 2 > balance Sheet > long Term Debt

226523000

Annuals > 2 > balance Sheet > total Liabilities

327276000

Annuals > 2 > balance Sheet > equity

425010000

Annuals > 2 > cash Flow > net Income

-137403000

Annuals > 2 > cash Flow > depreciation

48297000

Annuals > 2 > cash Flow > change In Working Capital

-13907000

Annuals > 2 > cash Flow > cash From Operations

-35270000

Annuals > 2 > cash Flow > capital Expenditures

17414000

Annuals > 2 > cash Flow > cash From Investing

-39021000

Annuals > 2 > cash Flow > cash From Financing

-2613000

Annuals > 2 > cash Flow > net Change In Cash

-76915000

Annuals > 2 > ratios > PE

-2.5407485377331382

Annuals > 2 > ratios > PB

0.380457868473683

Annuals > 2 > ratios > ROE

-32.32935695630691

Annuals > 2 > ratios > ROA

-18.26472910568587

Annuals > 2 > ratios > FCF

-52684000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.19072097771470772

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

241926000

Annuals > 3 > income Statement > cost Of Revenue

124354000

Annuals > 3 > income Statement > gross Profit

117572000

Annuals > 3 > income Statement > operating Expenses

261222000

Annuals > 3 > income Statement > operating Income

-143650000

Annuals > 3 > income Statement > interest Expense

17313000

Annuals > 3 > income Statement > pretax Income

-160108000

Annuals > 3 > income Statement > net Income

-153210000

Annuals > 3 > income Statement > eps

-3.2258290007859394

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47494768

Annuals > 3 > income Statement > income Tax Expense

-6898000

Annuals > 3 > income Statement > EBITDA

-101682000

Annuals > 3 > income Statement > operating Margin

-59.377660937642084

Annuals > 3 > income Statement > total Other Income Expense Net

-16458000

Annuals > 3 > balance Sheet > cash

193227000

Annuals > 3 > balance Sheet > short Term Investments

251754000

Annuals > 3 > balance Sheet > receivables

48801000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

508391000

Annuals > 3 > balance Sheet > property Plant Equipment

44449000

Annuals > 3 > balance Sheet > total Assets

832096000

Annuals > 3 > balance Sheet > payables

4693000

Annuals > 3 > balance Sheet > short Term Debt

3425000

Annuals > 3 > balance Sheet > long Term Debt

180942000

Annuals > 3 > balance Sheet > total Liabilities

309998000

Annuals > 3 > balance Sheet > equity

522098000

Annuals > 3 > cash Flow > net Income

-153210000

Annuals > 3 > cash Flow > depreciation

37528000

Annuals > 3 > cash Flow > change In Working Capital

4616000

Annuals > 3 > cash Flow > cash From Operations

-23123000

Annuals > 3 > cash Flow > capital Expenditures

18467000

Annuals > 3 > cash Flow > cash From Investing

-139678000

Annuals > 3 > cash Flow > cash From Financing

264084000

Annuals > 3 > cash Flow > net Change In Cash

101273000

Annuals > 3 > ratios > PE

-3.2258290007859394

Annuals > 3 > ratios > PB

0.2719975106589184

Annuals > 3 > ratios > ROE

-29.345065485790023

Annuals > 3 > ratios > ROA

-18.41253893781487

Annuals > 3 > ratios > FCF

-41590000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17191207228656696

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.3158560325106214

Valuation > metrics > PB

0.5512730362162308

Valuation > final Score

70

Valuation > verdict

44.9% Undervalued

Profitability > metrics > ROE

-6.6970351557439525

Profitability > metrics > ROA

-13.443360567996951

Profitability > metrics > Net Margin

-0.29124903371198724

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7688680808500766

Risk > metrics > Interest Coverage

-3.107187222715173

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.861199040767387

Liquidity > metrics > Quick Ratio

15.861199040767387

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

19

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

97

Updated At

2025-12-12T00:29:48.916Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

0.0629

Earnings History > 0 > eps Difference

-0.0029

Earnings History > 0 > surprise Percent

-4.6105

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.59

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.63

Earnings History > 1 > surprise Percent

-1575

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-66.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.0764

Earnings History > 3 > eps Difference

-0.0364

Earnings History > 3 > surprise Percent

-47.644

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-30

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-0.0002

Earnings History > 7 > eps Difference

0.0202

Earnings History > 7 > surprise Percent

10100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-27

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

250

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

350

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

225

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

54.5455

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

31.5789

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

70

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

45.4545

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.21

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

9.5238

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.22

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

18.1818

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0017

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.1383

Earnings History > 17 > surprise Percent

98.7857

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

60

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

15.7895

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.21

Earnings History > 20 > eps Estimate

-0.27

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

22.2222

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.15

Earnings History > 21 > eps Estimate

-0.22

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

31.8182

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

36

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.21

Earnings History > 23 > eps Estimate

-0.29

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

27.5862

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

-0.37

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

27.027

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-22

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.21

Earnings History > 25 > eps Estimate

-0.3

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

30

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-10

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.17

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.17

Earnings History > 26 > surprise Percent

-