HashiCorp Statistics
Total Valuation
CURLF has a market cap or net worth of 1.09 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 670.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 616.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 35.45.
| EV / Earnings | -8.40 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 139.08 |
| EV / FCF | 35.45 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 16.95 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 238,064 |
| Profits Per Employee | -47,879 |
| Employee Count | 5,519 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, CURLF has paid 95.36 million in taxes.
| Income Tax | 95.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.43% in the last 52 weeks. The beta is 0.94, so CURLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -64.43% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 782,349 |
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, CURLF had revenue of 1.31 billion and -264.25 million in losses. Loss per share was -0.36.
| Revenue | 1.31B |
| Gross Profit | 633.52M |
| Operating Income | 15.32M |
| Pretax Income | -124.08M |
| Net Income | -264.25M |
| EBITDA | 245.97M |
| EBIT | 15.32M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 121.87 million in cash and 1.06 billion in debt, giving a net cash position of -939.35 million.
| Cash & Cash Equivalents | 121.87M |
| Total Debt | 1.06B |
| Net Cash | -939.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.10M |
| Book Value Per Share | 1.08 |
| Working Capital | 129.69M |
Cash Flow
In the last 12 months, operating cash flow was 159.03 million and capital expenditures -96.41 million, giving a free cash flow of 62.62 million.
| Operating Cash Flow | 159.03M |
| Capital Expenditures | -96.41M |
| Free Cash Flow | 62.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.22%, with operating and profit margins of 1.17% and -17.37%.
| Gross Margin | 48.22% |
| Operating Margin | 1.17% |
| Pretax Margin | -9.44% |
| Profit Margin | -17.37% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 1.17% |
| FCF Margin | 4.77% |
Dividends & Yields
CURLF 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 | -1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.34% |
| FCF Yield | 5.77% |
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
CURLF has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |