HashiCorp Statistics
Total Valuation
BKALF has a market cap or net worth of 736.01 million.
| Market Cap | 736.01M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 178.40 and the forward PE ratio is 112.89.
| PE Ratio | 178.40 |
| Forward PE | 112.89 |
| PS Ratio | 19.42 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 386.14 |
| P/OCF Ratio | 525.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.11%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 172,260 |
| Profits Per Employee | 18,753 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.31, so BKALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKALF had revenue of 37.90 million and earned 4.13 million in profits. Earnings per share was 0.00.
| Revenue | 37.90M |
| Gross Profit | 37.80M |
| Operating Income | 4.26M |
| Pretax Income | 4.13M |
| Net Income | 4.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 168,977 in cash and 32.63 million in debt, giving a net cash position of -32.46 million.
| Cash & Cash Equivalents | 168,977 |
| Total Debt | 32.63M |
| Net Cash | -32.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.21M |
| Book Value Per Share | 0.01 |
| Working Capital | -251.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures 504,282, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | 504,282 |
| Free Cash Flow | 1.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.24% |
| Pretax Margin | 10.89% |
| Profit Margin | 10.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.03% |
Dividends & Yields
BKALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |