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.

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
Financial Ratio History

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
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.

763.41M
14.03M
749.38M
-971.07M
1.69B
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.

-10.85M
-12.03M
-22.88M
-0.12
Full Cash Flow Statement

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
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".

$35
0.6%
Hold
8
Stock Forecasts

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