HashiCorp Inc. (HCP)
NASDAQ: HCP
· Real-Time Price · USD
34.78
0.00 (0.00%)
At close: Feb 26, 2025, 3:59 PM
HashiCorp Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | -132.47 | -64.37 | -31.76 | -33.5 | -24.27 | -21.5 | -24.3 | -30.77 | -19.97 | -22.59 | -27.53 | -9.74 | -173.57 | -140.22 | -224.03 | -507.66 | -375.05 | -72.06 | -185 |
PEG Ratio | 2.61 | 1.29 | -0.51 | 1.67 | 0.59 | -1 | -3.16 | 0.97 | 3.99 | 3.24 | 0.37 | -0.01 | 8.68 | -2.43 | -1.77 | 19.48 | 4.63 | -0.48 | -4.49 |
PS Ratio | 39.75 | 41.26 | 40.44 | 27.20 | 26.22 | 39.81 | 37.52 | 44.74 | 45.87 | 59.34 | 85.37 | 91.90 | 185.36 | 185.94 | 208.73 | 225.93 | 252.83 | 276.55 | 315.36 |
PB Ratio | 5.48 | 5.52 | 5.36 | 3.49 | 3.22 | 4.81 | 4.33 | 5.04 | 4.76 | 5.49 | 6.88 | 6.92 | -86.55 | -89.12 | 61.44 | -114.67 | n/a | n/a | 148.35 |
P/FCF Ratio | 159.82 | -608.16 | 255.75 | 581.77 | 670.34 | -155.72 | 6.96K | -5.49K | -321.23 | -114.26 | -562.07 | -1K | -611.27 | -465.65 | 14.38K | -1.82K | -1.48K | -973.06 | -973.06 |
P/OCF Ratio | 180.56 | -794.82 | 230.72 | 411.92 | 442.61 | -169.39 | 1.34K | 3.85K | -378.94 | -118.22 | -627.83 | -1.27K | -661.15 | -489.65 | 5.92K | -2.14K | -1.74K | -1.11K | -1.11K |
OCF/S Ratio | 0.22 | -0.05 | 0.18 | 0.07 | 0.06 | -0.24 | 0.03 | 0.01 | -0.12 | -0.5 | -0.14 | -0.07 | -0.28 | -0.38 | 0.04 | -0.11 | -0.14 | -0.25 | -0.28 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.11 | -0.11 | n/a | -0.16 | n/a | n/a | n/a |
Quick Ratio | 3.79 | 3.71 | 3.74 | 3.50 | 4.02 | 3.98 | 4.17 | 3.96 | 4.52 | 4.72 | 4.97 | 4.97 | 1.56 | 1.71 | n/a | 2.05 | n/a | n/a | n/a |
Current Ratio | 3.79 | 3.71 | 3.74 | 3.50 | 4.02 | 3.98 | 4.17 | 3.96 | 4.52 | 4.72 | 4.97 | 4.97 | 1.56 | 1.71 | n/a | 2.05 | n/a | n/a | n/a |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.20 | 0.18 | n/a | 0.14 | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 | -0.18 | 0.12 | 0.16 | -0.07 | 0.06 | n/a | n/a | -0.2 |
Return on Assets | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.14 | -0.05 | -0.06 | n/a | -0.02 | n/a | n/a | n/a |
Return on Invested Capital | -0.02 | -0.04 | -0.06 | -0.04 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.17 | -0.11 | -0.11 | n/a | -0.03 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.83 | 0.82 | 0.81 | 0.83 | 0.82 | 0.80 | 0.81 | 0.83 | 0.82 | 0.81 | 0.81 | 0.72 | 0.86 | 0.83 | 0.81 | 0.81 | 0.81 | 0.79 | 0.80 |
Net Profit Margin | -0.08 | -0.16 | -0.32 | -0.2 | -0.27 | -0.46 | -0.39 | -0.36 | -0.57 | -0.66 | -0.78 | -2.36 | -0.27 | -0.33 | -0.23 | -0.11 | -0.17 | -0.96 | -0.43 |
Pretax Profit Margin | -0.07 | -0.16 | -0.31 | -0.2 | -0.27 | -0.46 | -0.38 | -0.36 | -0.57 | -0.66 | -0.77 | -2.35 | -0.26 | -0.33 | -0.23 | -0.11 | -0.17 | -0.96 | -0.42 |
Operating Profit Margin | -0.17 | -0.26 | -0.42 | -0.31 | -0.38 | -0.58 | -0.49 | -0.46 | -0.62 | -0.69 | -0.78 | -2.35 | -0.26 | -0.33 | -0.23 | -0.12 | -0.17 | -0.96 | -0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | -0.24 | -0.4 | -0.28 | -0.36 | -0.56 | -0.48 | -0.45 | -0.61 | -0.68 | -0.77 | -2.34 | -0.26 | -0.33 | -0.22 | -0.11 | -0.16 | -0.96 | -0.42 |