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    HashiCorp Inc.

    NASDAQ: HCP · Real-Time Price · USD
    34.78
    0.00 (0.00%)
    At close: Feb 26, 2025, 3:59 PM

    HashiCorp Statistics

    Share Statistics

    HashiCorp has 204.45M shares outstanding. The number of shares has increased by -2.04% in one year.

    Shares Outstanding

    n/a
    		 204.45M

    Shares Change (YoY)

    n/a
    		 -2.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 62%

    Shares Floating

    n/a
    		 141.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 106

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9.32M, so 4.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.32M

    Short % of Shares Out

    n/a
    		 4.56%

    Short % of Float

    n/a
    		 5.91%

    Short Ratio (days to cover)

    n/a
    		 2.46

    Valuation Ratios

    The PE ratio is -22.22 and the forward PE ratio is 72.46. HashiCorp's PEG ratio is 0.67.

    PE Ratio

    n/a
    		 -22.22

    Forward PE

    n/a
    		 72.46

    PS Ratio

    n/a
    		 7.27

    Forward PS

    n/a
    		 5.6

    PB Ratio

    n/a
    		 3.49

    P/FCF Ratio

    n/a
    		 -185.18

    PEG Ratio

    n/a
    		 0.67
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HashiCorp.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.5

    Quick Ratio

    n/a
    		 3.5

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.06

    Debt / FCF

    n/a
    		 -0.61

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $265,062.27

    Profits Per Employee

    n/a
    		 $-86,667.27

    Employee Count

    n/a
    		 2,200

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.04M

    Effective Tax Rate

    n/a
    		 -0.55%

    Stock Price Statistics

    The stock price has increased by 10.73% in the last 52 weeks. The beta is 1.19, so HashiCorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 10.73%

    50-Day Moving Average

    n/a
    		 34.27

    200-Day Moving Average

    n/a
    		 33.84

    Relative Strength Index (RSI)

    n/a
    		 70.75

    Average Volume (20 Days)

    n/a
    		 3,244,966

    Income Statement

    In the last 12 months, HashiCorp had revenue of 583.14M and earned -190.67M in profits. Earnings per share was -0.98.

    Revenue

    n/a
    		 583.14M

    Gross Profit

    n/a
    		 474.44M

    Operating Income

    n/a
    		 -254.28M

    Net Income

    n/a
    		 -190.67M

    EBITDA

    n/a
    		 -245.04M

    EBIT

    n/a
    		 -254.28M

    Earnings Per Share (EPS)

    n/a
    		 -0.98
    Full Income Statement

    Balance Sheet

    The company has 763.41M in cash and 14.03M in debt, giving a net cash position of 749.38M.

    Cash & Cash Equivalents

    n/a
    		 763.41M

    Total Debt

    n/a
    		 14.03M

    Net Cash

    n/a
    		 749.38M

    Retained Earnings

    n/a
    		 -971.07M

    Total Assets

    n/a
    		 1.69B

    Working Capital

    n/a
    		 1.14B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -10.85M and capital expenditures -12.03M, giving a free cash flow of -22.88M.

    Operating Cash Flow

    n/a
    		 -10.85M

    Capital Expenditures

    n/a
    		 -12.03M

    Free Cash Flow

    n/a
    		 -22.88M

    FCF Per Share

    n/a
    		 -0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 81.36%, with operating and profit margins of -43.61% and -32.7%.

    Gross Margin

    n/a
    		 81.36%

    Operating Margin

    n/a
    		 -43.61%

    Pretax Margin

    n/a
    		 -32.52%

    Profit Margin

    n/a
    		 -32.7%

    EBITDA Margin

    n/a
    		 -42.02%

    EBIT Margin

    n/a
    		 -43.61%

    FCF Margin

    n/a
    		 -3.92%

    Dividends & Yields

    HCP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HCP is $35, which is 0.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 0.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 9.76

    Piotroski F-Score

    n/a
    		 4

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