HashiCorp Statistics
Total Valuation
CBTTF has a market cap or net worth of 37.59 million. The enterprise value is 40.82 million.
| Market Cap | 37.59M |
| Enterprise Value | 40.82M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.31 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBTTF has paid 373,079 in taxes.
| Income Tax | 373,079 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 310,194 |
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, CBTTF had revenue of 16.54 million and -597,549 in losses. Loss per share was -0.00.
| Revenue | 16.54M |
| Gross Profit | 5.30M |
| Operating Income | -362,039 |
| Pretax Income | -195,161 |
| Net Income | -597,549 |
| EBITDA | 2.20M |
| EBIT | -362,039 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 422,467 in cash and 3.52 million in debt, giving a net cash position of -3.10 million.
| Cash & Cash Equivalents | 422,467 |
| Total Debt | 3.52M |
| Net Cash | -3.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.80M |
| Book Value Per Share | 0.02 |
| Working Capital | -288,834 |
Cash Flow
| Operating Cash Flow | -2.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.06%, with operating and profit margins of -2.19% and -3.61%.
| Gross Margin | 32.06% |
| Operating Margin | -2.19% |
| Pretax Margin | -1.18% |
| Profit Margin | -3.61% |
| EBITDA Margin | 13.28% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
Dividends & Yields
CBTTF 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 | -5.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CBTTF has an Altman Z-Score of 4.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 1 |