Health Catalyst, Inc. (HCAT)
Company Info
| ISIN | US42225T1079 |
|---|---|
| CUSIP | 42225T107 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $353.13M |
|---|---|
| EPS | -$2.09 |
| PE Ratio | 6.19 |
| Revenue (TTM) | $295.94M |
| Gross Profit (TTM) | $135.56M |
| EBITDA (TTM) | -$53.24M |
| Year Range | $5.45 - $14.37 |
| Target Price | $11.93 |
| Short % | 3.42% |
| Short Ratio | 2.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Health Catalyst, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Health Catalyst, Inc. had a return of -29.37% year-to-date (YTD) and -47.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.37% | 6.17% |
| 1 month | -6.03% | -2.72% |
| 6 months | -11.26% | 17.29% |
| 1 year | -47.93% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.51% | -14.84% | -9.50% | -17.40% | ||||||||
| 2023 | -25.99% | -4.14% | 28.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCAT is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Health Catalyst, Inc.(HCAT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Health Catalyst, Inc. (HCAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Health Catalyst, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Health Catalyst, Inc. was 90.57%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Health Catalyst, Inc. drawdown is 88.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.57% | Jun 9, 2021 | 718 | Apr 16, 2024 | — | — | — |
| -63.4% | Aug 13, 2019 | 149 | Mar 16, 2020 | 216 | Jan 22, 2021 | 365 |
| -18.7% | Apr 30, 2021 | 12 | May 17, 2021 | 15 | Jun 8, 2021 | 27 |
| -14.93% | Feb 10, 2021 | 33 | Mar 29, 2021 | 18 | Apr 23, 2021 | 51 |
| -13.48% | Aug 2, 2019 | 2 | Aug 5, 2019 | 4 | Aug 9, 2019 | 6 |
Volatility
Volatility Chart
The current Health Catalyst, Inc. volatility is 19.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |