HCAT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 60.85 M70.21 M69.6 M70.37 M70.73 M — Enterprise value 166.97 M246.74 M-26.67 M214.6 M161.28 M 595.94 M Price to earnings ratio -6.07-6.15-3.94-2.5-1.79 -14.38 Price to sales ratio 1.571.390.90.760.6 3.65 Price to cash flow ratio -266.7929.2358.64-46.94-14.89 26.03 Price to book ratio 0.331.170.190.170.13 1.66 Enterprise value to EBITDA ratio -5.71-7.9616.74-11.61-8.06 -10.89 Return on assets % 0.020.020.030.070.04 0.16 Return on equity % 0.040.060.060.120.07 0.3 Return on invested capital % 8.7110.1710.9223.0514.04 58.18 Gross margin % 43.6745.543.646.0152.58 187.7 Operating margin % 17.9321.9825.445.9522.94 116.28 EBITDA margin % -4.2121.42-10.56-29.65-6.21 -25 Net margin % 19.2925.9729.950.7629.12 135.76 Quick ratio ————— — Current ratio 1.411.431.241.831.88 6.38 Inventory turnover ————— — Asset turnover 0.10.10.090.110.13 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.140.180.170.250.26 0.85 Long term debt to total equity ratio 0.320.410.40.440.46 1.71 Operating cash flow per share 0.1-0.0600.120.01 0.07 EBIT per share -0.24-0.27-0.32-0.55-0.26 -1.39 EBITDA per share -0.050.28-0.12-0.34-0.07 -0.25 Total debt per share ————— — Cash per share 6.416.514.991.41.3 14.2 Net current asset value per share 7.577.746.172.592.35 18.85 Tangible book value per share 0.730.32-0.63-0.53-0.61 -1.45 Working capital per share 2.212.321.211.171.1 5.81 Book value per share 5.876.075.54.994.72 21.27