Revenue (FY 2025)
↑1.5% YoY
$311.14M
3-Yr CAGR: 4.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-101.8% YoY
-$237.00K
FCF Yield: -0.18%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $73.1M | — | $29.4M | — | — | — | — | — | — | $-36.8M | $-39.3M | — |
| FY 2018 | $112.6M | +54.0% | $52.7M | — | — | — | — | — | — | $-40.3M | $-42.6M | -8.3% |
| FY 2019 | $154.9M | +37.6% | $79.6M | — | — | — | — | — | 0.00% | $-32.2M | $-34.6M | +18.8% |
| FY 2020 | $188.8M | +21.9% | $90.8M | — | — | — | — | — | 0.00% | $-26.1M | $-33.9M | +1.9% |
| FY 2021 | $241.9M | +28.1% | $117.6M | — | — | — | — | — | 0.00% | $-23.1M | $-33.6M | +1.0% |
| FY 2022 | $276.2M | +14.2% | $133.2M | — | — | — | — | — | 0.00% | $-35.3M | $-37.4M | -11.5% |
| FY 2023 | $295.9M | +7.1% | $131.8M | — | — | — | — | — | 0.00% | $-33.1M | $-34.3M | +8.3% |
| FY 2024 | $306.6M | +3.6% | $140.8M | — | — | — | — | — | 0.00% | $14.6M | $12.9M | +137.7% |
| FY 2025 | $311.1M | +1.5% | $151.7M | — | — | — | — | — | 0.00% | $0.7M | $-0.2M | -101.8% |
Valuation
Market Price
$1.74
Market Cap
$128.58M
Enterprise Value
$231.01M
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
-0.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.75%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.62x
Revenue 3-Yr CAGR
4.05%
Financial Health & Liquidity
Current Ratio
1.89
Cash Ratio
0.57
Debt / Equity
0.624
Debt / Assets
0.305
Cash & Equivalents
$50.81M
Total Debt
$153.25M
Book Value / Share
$3.33
Cash Flow Efficiency
Operating Cash Flow
$731.00K
Capital Expenditures (CapEx)
$968.00K
Free Cash Flow
-$237.00K
OCF / Revenue
0.23%
FCF / Revenue
-0.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$502.64M
Total Liabilities
$256.86M
Stockholders' Equity
$245.78M
Current Assets
$169.31M
Current Liabilities
$89.57M