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.
| Shares Outstanding | 204.45M |
| Shares Change (YoY) | 2.04% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 62% |
| Shares Floating | 141.12M |
| Failed to Deliver (FTD) Shares | 56.26K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 9.87M, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 9.87M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is -22.22 and the forward PE ratio is 87.35. HashiCorp's PEG ratio is 0.67.
| PE Ratio | -22.22 |
| Forward PE | 87.35 |
| PS Ratio | 7.27 |
| Forward PS | 5.6 |
| PB Ratio | 3.49 |
| P/FCF Ratio | -185.18 |
| PEG Ratio | 0.67 |
Enterprise Valuation
HashiCorp Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | -18.29 |
| EV / Sales | 5.98 |
| EV / EBITDA | -14.23 |
| EV / EBIT | -13.72 |
| EV / FCF | -152.42 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.5 |
| Quick Ratio | 3.5 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.14 |
| Cash Flow / Debt | -0.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | $265,062.27 |
| Profits Per Employee | $-86,667.27 |
| Employee Count | 2,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.04M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 36.77% 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 | 36.77% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 3.16M |
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 | -254.28M |
| Earnings Per Share (EPS) | -0.98 |
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 |
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 |
Margins
Gross margin is 81.36%, with operating and profit margins of -43.61% and -32.7%.
| Gross Margin | 81.36% |
| Operating Margin | -43.61% |
| Pretax Margin | -32.52% |
| Profit Margin | -32.7% |
| EBITDA Margin | -42.02% |
| 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 | -2.82% |
| FCF Yield | -0.32% |
Analyst Forecast
The average price target for HCP is $34.5, which is -0.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.5 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 4 |