Heartflow, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$8
Free Cash Flow Per Share
$-2
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$-1
Return on Equity
41.8%
Return on Assets
-48.9%
Return on Invested Capital
18.1%
Current Ratio
5.20
Quick Ratio
5.20
Asset Turnover
0.74
Days Sales Outstanding
60.84
Days Payables Outstanding
28.32
R&D / Revenue
36.9%
SBC / Revenue
7.9%
Capex / Revenue
2.9%
Working Capital
$178M
Net Current Asset Value
$161M
Invested Capital
$301M
OCF / Net Income
0.46
FCF / Net Income
0.51
Accruals Ratio (Sloan)
-17.5%
Net Debt
$-177M
Net Debt / EBITDA
3.02
Interest Coverage
-4.22
Cash Coverage
-3.56
Capex Coverage
-10.75
Tangible Common Equity
$301M
TCE / Total Assets
83.6%
NOPAT
$-51M
Cash ROIC
21.1%
WC / Revenue
101.0%
Capex / D&A
0.92
Reinvestment Rate
0.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
162.9%
Stock Price (FY-end)
$29
Market Cap
$1.07B
P/S Ratio
6.10
P/B Ratio
3.57
P/TB Ratio
3.57
Enterprise Value
$898M
EV / Sales
5.10
FCF Yield
-5.5%
Shareholder Yield
-1.3%
R&D Yield
6.0%
Capex Yield
0.5%
Shares Variation (YoY)
587.1%
Beta (5Y)
1.80
Cost of Equity
13.5%
52W High
$40
52W Low
$26
F-Score (Piotroski)
4.00
Z-Score (Altman)
7.22
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.