Cashu Markets
Cashu
Markets
HC

Health Catalyst

HCAT
NASDAQHealth Care

Income Statement

Total Revenue$306.58M
Gross Profit$140.78M
Operating Income$-69.81M
EBITDA$-23.33M
EBIT$-67.45M
Pre-tax Income$-177.26M
Net Income$-69.5M

Balance Sheet

Cash Equivalent$257.38M
Total Debt$354.38M
Book Value$360.61M
Book Value Per Share6.04

Key Ratios

Return on Equity (ROE)-19.03%
Return on Assets (ROA)-8.09%
Return on Invested Capital (ROI)-9.30%
Net Profit Margin-22.67%
Current Ratio1.43
Quick Ratio1.38
Long-Term Debt / Equity0.41
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