HashiCorp Inc.

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 204.45M
Shares Change (YoY) -2.04%
Shares Change (QoQ) 0%
Owned by Institutions (%) 62%
Shares Floating 141.12M
Failed to Deliver (FTD) Shares 106
FTD / Avg. Volume < 0.01%

Short Selling Information

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

Short Interest 9.32M
Short % of Shares Out 4.56%
Short % of Float 5.91%
Short Ratio (days to cover) 2.46

Valuation Ratios

The PE ratio is null and the forward PE ratio is 72.46.

PE Ratio null
Forward PE 72.46
PS Ratio 7.27
Forward PS 5.6
PB Ratio 3.49
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Current Ratio 3.5
Quick Ratio 3.5
Debt / Equity null
Debt / EBITDA -0.06
Debt / FCF -0.61
Interest Coverage null

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $265.06K
Profits Per Employee $-86.67K
Employee Count 2,200
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax 1.04M
Effective Tax Rate -0.55%

Stock Price Statistics

The stock price has increased by 45.1% in the last 52 weeks. The beta is 1.19, so HashiCorp's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 45.1%
50-Day Moving Average 34.27
200-Day Moving Average 33.84
Relative Strength Index (RSI) 70.75
Average Volume (20 Days) 3.18M

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 583.14M
Gross Profit 474.44M
Operating Income -254.28M
Net Income -190.67M
EBITDA -245.04M
EBIT n/a
Earnings Per Share (EPS) -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 763.41M
Total Debt 14.03M
Net Cash 749.38M
Retained Earnings -971.07M
Total Assets 1.69B
Working Capital 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 -10.85M
Capital Expenditures -12.03M
Free Cash Flow -22.88M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 8136%, with operating and profit margins of -4361% and -3270%.

Gross Margin 8136%
Operating Margin -4361%
Pretax Margin -3252%
Profit Margin -3270%
EBITDA Margin -4202%
EBIT Margin -43.61%
FCF Margin -3.92%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield 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 $35
Price Target Difference 0.6%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 9.76
Piotroski F-Score 4