HashiCorp Statistics Share Statistics HashiCorp has 204.45M
shares outstanding. The number of shares has increased by 0.77%
in one year.
Shares Outstanding 204.45M Shares Change (YoY) 0.77% Shares Change (QoQ) 0% Owned by Institutions (%) 62% Shares Floating 141.12M Failed to Deliver (FTD) Shares 106 FTD / Avg. Volume 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 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 -22.22 and the forward
PE ratio is 72.46.
HashiCorp's PEG ratio is
0.67.
PE Ratio -22.22 Forward PE 72.46 PS Ratio 7.27 Forward PS 9.2 PB Ratio 3.49 P/FCF Ratio -185.18 PEG Ratio 0.67
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 0.01.
Current Ratio 3.5 Quick Ratio 3.5 Debt / Equity 0.01 Debt / EBITDA -0.06 Debt / FCF -0.61 Interest Coverage 0
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 3.36% 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 3.36% 50-Day Moving Average 34.27 200-Day Moving Average 33.84 Relative Strength Index (RSI) 70.75 Average Volume (20 Days) 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 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
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 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%
