Heartflow Common Stock Statistics Share Statistics Heartflow Common Stock has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 595.91K, so 0.71% of the outstanding
shares have been sold short.
Short Interest 595.91K Short % of Shares Out 0.71% Short % of Float 0.72% Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is -18.8 and the forward
PE ratio is null.
Heartflow Common Stock's PEG ratio is
0.81.
PE Ratio -18.8 Forward PE n/a PS Ratio 14.41 Forward PS n/a PB Ratio -2.11 P/FCF Ratio -24.71 PEG Ratio 0.81
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Heartflow Common Stock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.45,
with a Debt / Equity ratio of -0.19.
Current Ratio 2.45 Quick Ratio 2.45 Debt / Equity -0.19 Debt / EBITDA -2.45 Debt / FCF -2.19 Interest Coverage -2.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 1.06 Inventory Turnover n/a
Taxes Income Tax 53K Effective Tax Rate -0.05%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Heartflow Common Stock's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 51.94 Average Volume (20 Days) 499,069
Income Statement In the last 12 months, Heartflow Common Stock had revenue of 125.81M
and earned -96.43M
in profits. Earnings per share was -1.49.
Revenue 125.81M Gross Profit 94.45M Operating Income -61.22M Net Income -96.43M EBITDA -65.47M EBIT -73.61M Earnings Per Share (EPS) -1.49
Full Income Statement Balance Sheet The company has 51.37M in cash and 160.38M in
debt, giving a net cash position of -109.02M.
Cash & Cash Equivalents 51.37M Total Debt 160.38M Net Cash -109.02M Retained Earnings -970.96M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -69M
and capital expenditures -4.36M, giving a free cash flow of -73.36M.
Operating Cash Flow -69M Capital Expenditures -4.36M Free Cash Flow -73.36M FCF Per Share -1.16
Full Cash Flow Statement Margins Gross margin is 75.07%, with operating and profit margins of -48.66% and -76.65%.
Gross Margin 75.07% Operating Margin -48.66% Pretax Margin -76.6% Profit Margin -76.65% EBITDA Margin -52.04% EBIT Margin -48.66% FCF Margin -58.31%
