Heartflow, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Heartflow, Inc. Common Stock carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | 2.41B |
Share Statistics
Heartflow, Inc. Common Stock currently has 86.72M shares outstanding.
| Shares Outstanding | 86.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.58, and the price-to-book ratio stands at 9.10.
| PE Ratio | N/A |
| PS Ratio | 10.58 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | -49.56 |
| P/OCF Ratio | -42.97 |
Enterprise Valuation
| EV / Sales | 11.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Heartflow, Inc. Common Stock maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.70, indicating elevated leverage, while an interest coverage ratio of -18.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.08 |
| Quick Ratio | 4.66 |
| Debt / Equity | 9.70 |
| Debt / EBITDA | -0.43 |
| Interest Coverage | -18.41 |
Financial Efficiency
| Return on Equity (ROE) | -98.50 |
| Return on Assets (ROA) | -46.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -90,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Heartflow, Inc. Common Stock's stock has gained approximately 52.34716% over the past 52 weeks. The 50-day moving average sits at 47.83, while the 200-day moving average is 33.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.34716% |
| 50-Day Moving Average | 47.83 |
| 200-Day Moving Average | 33.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heartflow, Inc. Common Stock generated 212.08M in revenue and converted that into -118.37M in net income, yielding earnings per share of -1.55. EBITDA reached -63.74M, while operating income came in at -72.77M.
| Revenue | 212.08M |
| Gross Profit | 169.83M |
| Operating Income | -72.77M |
| Pretax Income | -118.46M |
| Net Income | -118.37M |
| EBITDA | -63.74M |
| EBIT | -72.77M |
| Earnings Per Share (EPS) | -1.55 |
Balance Sheet
Heartflow, Inc. Common Stock holds 162.55M in cash and equivalents against 27.13M in total debt, resulting in a net debt position of -34.36M. Total book value stands at 279.73M, with working capital of 179.88M providing operational flexibility.
| Cash & Cash Equivalents | 162.55M |
| Total Debt | 27.13M |
| Net Debt | -34.36M |
| Equity (Book Value) | 279.73M |
| Book Value Per Share | 3.23 |
| Working Capital | 179.88M |
Cash Flow
Heartflow, Inc. Common Stock produced -52.23M in operating cash flow over the past twelve months. After subtracting -6.95M in capital expenditures, free cash flow totaled -59.18M - equivalent to -0.77 per share.
| Operating Cash Flow | -52.23M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | -59.18M |
| FCF Per Share | -0.77 |
Margins
Heartflow, Inc. Common Stock operates with a gross margin of 80.08, reflecting its pricing power and cost economics. The operating margin of -34.31 and net profit margin of -55.82 provide insight into operational efficiency.
| Gross Margin | 80.08 |
| Operating Margin | -34.31 |
| Pretax Margin | -55.86 |
| Profit Margin | -55.82 |
| EBITDA Margin | -30.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.77 |
| FCF Yield | -2.02 |
Scores
Heartflow, Inc. Common Stock posts an Altman Z-Score of 19.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.53 |