Actionnariat et activité des initiés pour Health Catalyst, Inc. (HCAT): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.73 |
| Capitalisation | $128M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $23.0M | $28.4M | $18.0M | $92.0M | $193.2M | $116.3M | $106.3M | $249.6M | $50.8M |
| Placements à Court Terme | $28.5M | $4.8M | $210.2M | $178.9M | $251.8M | $247.2M | $211.5M | $142.4M | $44.9M |
| Créances | $17.1M | $27.7M | $27.6M | $48.3M | $48.8M | $48.0M | $60.3M | $57.2M | $59.1M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $71.4M | $66.9M | $264.2M | $329.8M | $508.4M | $427.8M | $393.4M | $465.6M | $169.3M |
| Immobilisations Corporelles | $5.4M | $11.0M | $8.1M | $37.6M | $44.4M | $42.6M | $39.6M | $41.5M | $40.5M |
| Goodwill | $3.7M | $3.7M | $3.7M | $107.8M | $170.0M | $186.0M | $190.7M | $259.8M | $209.1M |
| Actifs Incorporels | $29.6M | $28.3M | $25.5M | $98.9M | $104.8M | $92.2M | $73.4M | $86.1M | $77.7M |
| Actifs Totaux | $110.3M | $111.0M | $302.4M | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | $502.6M |
| Dettes Fournisseurs | $833000 | $1.8M | $3.6M | $5.3M | $4.7M | $4.4M | $6.6M | $11.4M | $9.4M |
| Dette à Court Terme | 0 | $1.3M | 0 | 0 | 0 | 0 | 0 | $231.2M | $1.6M |
| Passifs Courants | $30.8M | $41.8M | $48.2M | $88.0M | $93.1M | $82.5M | $89.0M | $325.9M | $89.6M |
| Dette à Long Terme | $9.6M | $18.8M | $48.2M | $169.0M | $180.9M | $226.5M | $228.0M | $151.2M | $151.6M |
| Passifs Totaux | $369.7M | $485.7M | $101.7M | $301.6M | $310.0M | $327.3M | $334.9M | $493.7M | $256.9M |
| Réserves | -$259.5M | -$374.8M | -$610.5M | -$725.6M | -$878.9M | -$999.0M | -$1.12B | -$1.19B | -$1.36B |
| Capitaux Propres | -$259.5M | -$374.8M | $200.6M | $276.1M | $522.1M | $425.0M | $366.9M | $365.2M | $245.8M |
| Dette Totale | $12.6M | $26.9M | $52.7M | $195.3M | $204.6M | $248.0M | $249.1M | $402.3M | $171.2M |
| Dette Nette | -$38.8M | -$6.3M | -$175.6M | -$75.6M | -$240.4M | -$115.5M | -$68.7M | $10.3M | $75.5M |
| Fonds de Roulement | $40.6M | $25.1M | $216.0M | $241.8M | $415.3M | $345.3M | $304.4M | $139.8M | $79.7M |
Santé financière
| Dette / Capitaux propres | 1.69 |
| Ratio de liquidité | 2.70 |
Rentabilité
| Rentabilité des capitaux propres | -129.70% |
| Rentabilité du capital investi | -21.13% |
| Rentabilité des actifs | -73.85% |
| Marge brute | 46.44% |
| Marge opérationnelle | -19.67% |
| Marge nette | -90.61% |
Entreprises liées: CRBU · ENTA · HSDT · NNOX · OBIO · OM · PRLD
Explorer le secteur: Healthcare · Medical - Healthcare Information Services
Plus de sections de HCAT: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions