HCAT

Value 20202021202220232024 TTM Total common shares outstanding 44.04 M53.35 M55.81 M58.56 M70.21 M — Enterprise value 1.83 B1.92 B463.51 M427.82 M246.74 M 595.94 M Price to earnings ratio —-12.27-3.95-4.36-6.15 -14.38 Price to sales ratio —7.782.031.741.39 3.65 Price to cash flow ratio —-81.38-15.93-15.5529.23 26.03 Price to book ratio —3.61.321.41.17 1.66 Enterprise value to EBITDA ratio -25.53-20.02-4.98-4.52-7.96 -10.89 Return on assets % 0.20.180.180.170.08 0.16 Return on equity % 0.420.290.320.320.19 0.3 Return on invested capital % 200.51171.45149.31134.1552.87 58.18 Gross margin % 47.6148.3947.243.1544.65 187.7 Operating margin % 50.959.3850.6842.8822.77 116.28 EBITDA margin % -37.85-39.64-33.71-32.01-10.11 -25 Net margin % 60.9163.3349.7439.9222.67 135.76 Quick ratio ————— — Current ratio 3.755.465.184.421.43 6.38 Inventory turnover ————— — Asset turnover 0.430.340.350.410.39 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.290.220.30.320.18 0.85 Long term debt to total equity ratio 0.610.350.530.620.41 1.71 Operating cash flow per share —0.490.650.590.24 0.07 EBIT per share —-3.04-2.64-2.32-1.22 -1.39 EBITDA per share —-2.02-1.72-1.68-0.52 -0.25 Total debt per share ————— — Cash per share —9.376.725.636.51 14.2 Net current asset value per share —10.77.916.977.74 18.85 Tangible book value per share —5.212.721.820.32 -1.45 Working capital per share —8.746.385.392.32 5.81 Book value per share —10.997.866.56.07 21.27