NASDAQ : HTFL
HeartFlow, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 59.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.74B |
| Enterprise Value | 4.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 86.95M |
| Shares Outstanding | 86.95M |
| Shares Change (YoY) | +1,180.60% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 90.46% |
| Float | 67.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.34 |
| Forward PS | 16.86 |
| PB Ratio | 16.89 |
| P/TBV Ratio | 16.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 21.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.08 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -154.23% |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -24.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $251,571 |
| Profits Per Employee | -$140,419 |
| Employee Count | 843 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 50.92 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1,648,255 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.33M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 3.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 212.07M |
| Gross Profit | 169.83M |
| Operating Income | -72.77M |
| Pretax Income | -118.46M |
| Net Income | -118.37M |
| EBITDA | -71.36M |
| EBIT | -72.77M |
| Loss Per Share | -$1.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 162.55M |
| Total Debt | 27.13M |
| Net Cash | 135.42M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 279.73M |
| Book Value Per Share | 3.23 |
| Working Capital | 179.88M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -52.23M |
| Capital Expenditures | -6.95M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -115.18M |
| Free Cash Flow | -59.18M |
| FCF Per Share | -$0.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 80.08% |
| Operating Margin | -34.31% |
| Pretax Margin | -55.86% |
| Profit Margin | -55.82% |
| EBITDA Margin | -33.65% |
| EBIT Margin | -34.31% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,180.60% |
| Shareholder Yield | -1,180.60% |
| Earnings Yield | -2.83% |
| FCF Yield | -1.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.50 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 28.63% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 19.73 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |