HashiCorp Inc. (HCP)
HashiCorp Statistics
Share Statistics
HashiCorp has 204.45M shares outstanding. The number of shares has increased by -2.04% in one year.
| 204.45M |
| -2.04% |
| 0% |
| 62% |
| n/a |
| 106 |
| n/a |
Short Selling Information
The latest short interest is 9.32M, so 4.56% of the outstanding shares have been sold short.
| 9.32M |
| 4.56% |
| 5.91% |
| 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.
| -22.22 |
| 72.46 |
| 7.27 |
| 5.6 |
| 3.49 |
| -185.18 |
| 0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HashiCorp.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.
| 3.5 |
| 3.5 |
| 0.01 |
| -0.06 |
| -0.61 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $265,062.27 |
| $-86,667.27 |
| 2,200 |
| 0.34 |
| n/a |
Taxes
| 1.04M |
| -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.
| 1.19 |
| 10.73% |
| 34.27 |
| 33.84 |
| 70.75 |
| 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.
| 583.14M |
| 474.44M |
| -254.28M |
| -190.67M |
| -245.04M |
| -254.28M |
| -0.98 |
Balance Sheet
The company has 763.41M in cash and 14.03M in debt, giving a net cash position of 749.38M.
| 763.41M |
| 14.03M |
| 749.38M |
| -971.07M |
| 1.69B |
| 1.14B |
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.
| -10.85M |
| -12.03M |
| -22.88M |
| -0.12 |
Margins
Gross margin is 81.36%, with operating and profit margins of -43.61% and -32.7%.
| 81.36% |
| -43.61% |
| -32.52% |
| -32.7% |
| -42.02% |
| -43.61% |
| -3.92% |
Dividends & Yields
HCP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for HCP is $35, which is 0.6% higher than the current price. The consensus rating is "Hold".
| $35 |
| 0.6% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 9.76 |
| 4 |