Heartflow, Inc. Common Stock

HTFL

HTFLHeartflow, Inc. Common Stock US flag

NASDAQ Global Select

55.82

USD

+0.23

- -

4.85BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.49	-48.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	66.59	75.07	76.8
EBITDA Margin (%)	-74.89	-42.23	-31.52
Operating Margin (%)	-83.64	-48.66	-36.39
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-109.1	-76.6	-66.39
Profit Margin (%)	-109.73	-76.65	-66.35
Net Income to Common Margin (%)	-141.89	-76.65	-66.35
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	22.66	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	161	160	22
ST Debt	5	5	6
LT Debt	155	155	16
Total Debt/EBITDA	-2.46	-3.02	-0.4
Net Debt/EBITDA	-0.17	-1.6	0.81
Total Debt/EBIT	-2.2	-2.62	-0.34
Net Debt/EBIT	-0.15	-1.39	0.7
EBITDA to Interest Expense	-2.64	-2.33	-3.66
EBITDA-CapEx/Interest Expense	-2.89	-2.52	-3.99
EBIT to Interest Expense	-2.95	-2.69	-4.22
Interest Expense	25	23	15
Common Equity/Total Assets	-420.19	-724.06	83.64
Long-Term Debt/Equity (%)	- -	- -	5.37
Long-Term Debt/Capital (%)	-25.2	-22.17	5
Long-Term Debt/Total Assets (%)	84.01	130.55	4.49
Total Debt/Equity (%)	-20.65	-18.66	7.34
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt/Total Assets (%)	86.79	135.11	6.14
Net Debt to Equity	-1.45	-9.9	-14.89
Net Debt/Capital (%)	-1.52	-11.33	-16.11
EBITDA	-65	-53	-55
EBITDA-CapEx	-71	-57	-61
Operating Income (Loss)	-73	-61	-64

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.74	1.53	4.17
Current Ratio	4.52	2.45	5.2
Quick Ratio	4.37	2.26	4.86
CFO/Avg Current Liab	- -	-2.08	-1.42
Common Equity/Total Assets	-420.19	-724.06	83.64
Long-Term Debt/Equity (%)	- -	- -	5.37
Long-Term Debt/Capital (%)	-25.2	-22.17	5
Long-Term Debt/Total Assets (%)	84.01	130.55	4.49
Total Debt/Equity (%)	-20.65	-18.66	7.34
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt/Total Assets (%)	86.79	135.11	6.14
CFO/Total Liabilities	-7.94	-7.05	-91.87
CFO/CapEx	-12.52	-15.84	-10.75
Altman's Z-Score	-5.49	-8.42	21.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.57	6.52
Days Sales Outstanding	- -	65.55	55.96
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	10.89	13.52
Accounts Payable Turnover Days	- -	33.5	26.99
Cash Conversion Cycle	- -	32.04	28.98
Inventory to Cash Days	- -	65.55	55.96
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,486
- Cash & Cash Equivalents	123	51	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	161	160	22
Enterprise Value	38	109	2,331
Total Capital	-617	-699	323
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt / EV	4.24	1.47	0.01
EV/Sales	0.43	0.87	13.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,074
Diluted Enterprise Value	38	109	1,052
EV per Share	0.47	1.35	27.34
TTM Sales	87	126	176
TTM EBITDA	-65	-53	-55
TTM Operating Income	-73	-61	-64
TTM Cash Flow to Firm	-52	-46	-39
TTM Free Cash Flow to Firm	-45	-42	-34

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-21.93
EV/EBIT	- -	- -	- -
Enterprise Value	38	109	2,331
Low Price	- -	- -	25.38
EV/Sales	0.43	0.87	13.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-10.15
Price/Earnings High	- -	- -	-13.01
Price/Earnings Low	- -	- -	-8.01
Price/Book Value	- -	- -	8.27
Price/Book Value Average	- -	- -	9.13
Price/Book Value High	- -	- -	11.69
Price/Book Value Low	- -	- -	7.2
Price/Tangible Book Value	- -	- -	8.27
Price/Tangible Book Value Average	- -	- -	9.13
Price/Tangible Book Value High	- -	- -	11.69
Price/Tangible Book Value Low	- -	- -	7.2
Price/Sales	- -	- -	6.1
Price/Sales Average	- -	- -	6.74
Price/Sales High	- -	- -	8.63
Price/Sales Low	- -	- -	5.31
Price/Cash Flow	- -	- -	-19.89
Price/Cash Flow Average	- -	- -	-21.95
Price/Cash Flow High	- -	- -	-28.12
Price/Cash Flow Low	- -	- -	-17.31
Price/Free Cash Flow Average	- -	- -	-24.2
Price/Free Cash Flow High	- -	- -	-31
Price/Free Cash Flow Low	- -	- -	-19.09
EV/Sales Average	0.43	0.87	15.46
EV/Sales High	0.43	0.87	19.84
EV/Sales Low	0.43	0.87	12.17
EV/EBITDA Average	-0.58	-2.05	-49.04
EV/EBITDA High	-0.58	-2.05	-62.94
EV/EBITDA Low	-0.58	-2.05	-38.59
EV/EBIT Average	-0.52	-1.78	-42.48
EV/EBIT High	-0.52	-1.78	-54.51
EV/EBIT Low	-0.52	-1.78	-33.43
Last Price	- -	- -	29.15
High Price	- -	- -	41.22
Enterprise Value Average	38	109	2,721
Enterprise Value High	38	109	3,493
Enterprise Value Low	38	109	2,142

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.49	-48.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	66.59	75.07	76.8
EBITDA Margin (%)	-74.89	-42.23	-31.52
Operating Margin (%)	-83.64	-48.66	-36.39
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-109.1	-76.6	-66.39
Profit Margin (%)	-109.73	-76.65	-66.35
Net Income to Common Margin (%)	-141.89	-76.65	-66.35
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	22.66	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	161	160	22
ST Debt	5	5	6
LT Debt	155	155	16
Total Debt/EBITDA	-2.46	-3.02	-0.4
Net Debt/EBITDA	-0.17	-1.6	0.81
Total Debt/EBIT	-2.2	-2.62	-0.34
Net Debt/EBIT	-0.15	-1.39	0.7
EBITDA to Interest Expense	-2.64	-2.33	-3.66
EBITDA-CapEx/Interest Expense	-2.89	-2.52	-3.99
EBIT to Interest Expense	-2.95	-2.69	-4.22
Interest Expense	25	23	15
Common Equity/Total Assets	-420.19	-724.06	83.64
Long-Term Debt/Equity (%)	- -	- -	5.37
Long-Term Debt/Capital (%)	-25.2	-22.17	5
Long-Term Debt/Total Assets (%)	84.01	130.55	4.49
Total Debt/Equity (%)	-20.65	-18.66	7.34
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt/Total Assets (%)	86.79	135.11	6.14
Net Debt to Equity	-1.45	-9.9	-14.89
Net Debt/Capital (%)	-1.52	-11.33	-16.11
EBITDA	-65	-53	-55
EBITDA-CapEx	-71	-57	-61
Operating Income (Loss)	-73	-61	-64

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.74	1.53	4.17
Current Ratio	4.52	2.45	5.2
Quick Ratio	4.37	2.26	4.86
CFO/Avg Current Liab	- -	-2.08	-1.42
Common Equity/Total Assets	-420.19	-724.06	83.64
Long-Term Debt/Equity (%)	- -	- -	5.37
Long-Term Debt/Capital (%)	-25.2	-22.17	5
Long-Term Debt/Total Assets (%)	84.01	130.55	4.49
Total Debt/Equity (%)	-20.65	-18.66	7.34
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt/Total Assets (%)	86.79	135.11	6.14
CFO/Total Liabilities	-7.94	-7.05	-91.87
CFO/CapEx	-12.52	-15.84	-10.75
Altman's Z-Score	-5.49	-8.42	21.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.57	6.52
Days Sales Outstanding	- -	65.55	55.96
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	10.89	13.52
Accounts Payable Turnover Days	- -	33.5	26.99
Cash Conversion Cycle	- -	32.04	28.98
Inventory to Cash Days	- -	65.55	55.96
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,486
- Cash & Cash Equivalents	123	51	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	161	160	22
Enterprise Value	38	109	2,331
Total Capital	-617	-699	323
Total Debt/Capital (%)	-26.03	-22.94	6.83
Total Debt / EV	4.24	1.47	0.01
EV/Sales	0.43	0.87	13.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,074
Diluted Enterprise Value	38	109	1,052
EV per Share	0.47	1.35	27.34
TTM Sales	87	126	176
TTM EBITDA	-65	-53	-55
TTM Operating Income	-73	-61	-64
TTM Cash Flow to Firm	-52	-46	-39
TTM Free Cash Flow to Firm	-45	-42	-34

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-21.93
EV/EBIT	- -	- -	- -
Enterprise Value	38	109	2,331
Low Price	- -	- -	25.38
EV/Sales	0.43	0.87	13.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-10.15
Price/Earnings High	- -	- -	-13.01
Price/Earnings Low	- -	- -	-8.01
Price/Book Value	- -	- -	8.27
Price/Book Value Average	- -	- -	9.13
Price/Book Value High	- -	- -	11.69
Price/Book Value Low	- -	- -	7.2
Price/Tangible Book Value	- -	- -	8.27
Price/Tangible Book Value Average	- -	- -	9.13
Price/Tangible Book Value High	- -	- -	11.69
Price/Tangible Book Value Low	- -	- -	7.2
Price/Sales	- -	- -	6.1
Price/Sales Average	- -	- -	6.74
Price/Sales High	- -	- -	8.63
Price/Sales Low	- -	- -	5.31
Price/Cash Flow	- -	- -	-19.89
Price/Cash Flow Average	- -	- -	-21.95
Price/Cash Flow High	- -	- -	-28.12
Price/Cash Flow Low	- -	- -	-17.31
Price/Free Cash Flow Average	- -	- -	-24.2
Price/Free Cash Flow High	- -	- -	-31
Price/Free Cash Flow Low	- -	- -	-19.09
EV/Sales Average	0.43	0.87	15.46
EV/Sales High	0.43	0.87	19.84
EV/Sales Low	0.43	0.87	12.17
EV/EBITDA Average	-0.58	-2.05	-49.04
EV/EBITDA High	-0.58	-2.05	-62.94
EV/EBITDA Low	-0.58	-2.05	-38.59
EV/EBIT Average	-0.52	-1.78	-42.48
EV/EBIT High	-0.52	-1.78	-54.51
EV/EBIT Low	-0.52	-1.78	-33.43
Last Price	- -	- -	29.15
High Price	- -	- -	41.22
Enterprise Value Average	38	109	2,721
Enterprise Value High	38	109	3,493
Enterprise Value Low	38	109	2,142

Shares Outstanding	81	81	85
Diluted Weighted Avg Shares	64	81	37
Basic Weighted Avg Shares	64	81	37
Revenue per Share	1.37	1.56	4.78
EBITDA per Share	-1.02	-0.66	-1.51
Operating Income per Share	-1.14	-0.76	-1.74
Basic EPS, GAAP	-1.94	-1.2	-3.17
Basic EPS from Cont Ops	-1.5	-1.2	-3.17
Diluted EPS, GAAP	-1.94	-1.2	-3.17
Diluted EPS from Cont Ops	-1.5	-1.2	-3.17
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.2	-0.86	-1.47
Free Cash Flow per Basic Share	-1.29	-0.91	-1.6
Cash & Equivalents per Share	1.52	0.64	2.07
Book Value per Share	-9.65	-10.66	3.53
Tangible Book Value per Share	-9.14	-10.11	3.53

Heartflow, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)