| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HTFLHeartflow, Inc. Common Stock | 3.08B | 36.12 | -24.24 | 44.32% | -73.71% | -44.52% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 87.17M | 125.81M |
| Revenue Growth % | - | 0.44% |
| Cost of Goods Sold | 29.12M | 31.36M |
| COGS % of Revenue | 0.33% | 0.25% |
| Gross Profit | 58.05M | 94.45M |
| Gross Margin % | 0.67% | 0.75% |
| Gross Profit Growth % | - | 0.63% |
| Operating Expenses | 130.97M | 155.67M |
| OpEx % of Revenue | 1.5% | 1.24% |
| Selling, General & Admin | 95.11M | 112.15M |
| SG&A % of Revenue | 1.09% | 0.89% |
| Research & Development | 35.85M | 43.52M |
| R&D % of Revenue | 0.41% | 0.35% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -72.91M | -61.22M |
| Operating Margin % | -0.84% | -0.49% |
| Operating Income Growth % | - | 0.16% |
| EBITDA | -65.33M | -53.09M |
| EBITDA Margin % | -0.75% | -0.42% |
| EBITDA Growth % | - | 0.19% |
| D&A (Non-Cash Add-back) | 7.59M | 8.13M |
| EBIT | -70.41M | -73.61M |
| Net Interest Income | -19.24M | -18.7M |
| Interest Income | 5.46M | 4.07M |
| Interest Expense | 24.69M | 22.77M |
| Other Income/Expense | -22.19M | -35.15M |
| Pretax Income | -95.11M | -96.37M |
| Pretax Margin % | -1.09% | -0.77% |
| Income Tax | 547K | 53K |
| Effective Tax Rate % | 1.01% | 1% |
| Net Income | -95.66M | -96.43M |
| Net Margin % | -1.1% | -0.77% |
| Net Income Growth % | - | -0.01% |
| Net Income (Continuing) | -95.66M | -96.43M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.94 | -1.49 |
| EPS Growth % | - | 0.23% |
| EPS (Basic) | -1.94 | -1.49 |
| Diluted Shares Outstanding | 63.86M | 63.06M |
| Basic Shares Outstanding | 63.86M | 63.06M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 148.45M | 82.29M |
| Cash & Short-Term Investments | 122.77M | 51.37M |
| Cash Only | 122.77M | 51.37M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 22.5M | 27.09M |
| Days Sales Outstanding | 94.2 | 78.6 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 598K | 812K |
| Total Non-Current Assets | 36.6M | 36.42M |
| Property, Plant & Equipment | 22.93M | 19.96M |
| Fixed Asset Turnover | 3.80x | 6.30x |
| Goodwill | 0 | 0 |
| Intangible Assets | 7.95M | 7.77M |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 5.72M | 8.69M |
| Total Assets | 185.05M | 118.7M |
| Asset Turnover | 0.47x | 1.06x |
| Asset Growth % | - | -0.36% |
| Total Current Liabilities | 32.81M | 33.6M |
| Accounts Payable | 2.89M | 2.87M |
| Days Payables Outstanding | 36.18 | 33.41 |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 3.51M | 2.45M |
| Current Ratio | 4.52x | 2.45x |
| Quick Ratio | 4.52x | 2.45x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 929.8M | 944.58M |
| Long-Term Debt | 134.01M | 136.43M |
| Capital Lease Obligations | 21.45M | 18.54M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 774.34M | 789.62M |
| Total Liabilities | 962.62M | 978.19M |
| Total Debt | 160.6M | 160.38M |
| Net Debt | 37.83M | 109.02M |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | -2.95x | -2.69x |
| Total Equity | -777.56M | -859.48M |
| Equity Growth % | - | -0.11% |
| Book Value per Share | -12.18 | -13.63 |
| Total Shareholders' Equity | -777.56M | -859.48M |
| Common Stock | 5K | 6K |
| Retained Earnings | -874.53M | -970.96M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -501K | -772K |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -76.43M | -69M |
| Operating CF Margin % | -0.88% | -0.55% |
| Operating CF Growth % | - | 0.1% |
| Net Income | -95.66M | -96.43M |
| Depreciation & Amortization | 7.59M | 8.13M |
| Stock-Based Compensation | 11.87M | 10.21M |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 8.3M | 19.96M |
| Working Capital Changes | -8.54M | -10.88M |
| Change in Receivables | -9.35M | -3.85M |
| Change in Inventory | 0 | 0 |
| Change in Payables | -623K | -327K |
| Cash from Investing | -6.11M | -4.36M |
| Capital Expenditures | -6.11M | -4.36M |
| CapEx % of Revenue | 0.07% | 0.03% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 169.32M | 2.24M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 589K | 2.24M |
| Net Change in Cash | - | - |
| Free Cash Flow | -82.54M | -73.36M |
| FCF Margin % | -0.95% | -0.58% |
| FCF Growth % | - | 0.11% |
| FCF per Share | -1.29 | -1.16 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.72x |
| Interest Paid | 20.8M | 19.16M |
| Taxes Paid | 405K | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Gross Margin | 66.59% | 75.07% |
| Net Margin | -109.73% | -76.65% |
| Interest Coverage | -2.95x | -2.69x |
| FCF Conversion | 0.80x | 0.72x |
| Revenue Growth | - | 44.32% |
Heartflow, Inc. Common Stock (HTFL) reported $153.7M in revenue for fiscal year 2024. This represents a 76% increase from $87.2M in 2023.
Heartflow, Inc. Common Stock (HTFL) grew revenue by 44.3% over the past year. This is strong growth.
Heartflow, Inc. Common Stock (HTFL) reported a net loss of $113.3M for fiscal year 2024.
Heartflow, Inc. Common Stock (HTFL) had negative free cash flow of $70.4M in fiscal year 2024, likely due to heavy capital investments.