HashiCorp Statistics
Total Valuation
GKPRF has a market cap or net worth of 89.21 million. The enterprise value is 85.67 million.
Market Cap | 89.21M |
Enterprise Value | 85.67M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 93.97M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.25% |
Shares Change (QoQ) | -7.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 94.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.79 |
PB Ratio | 7.03 |
P/TBV Ratio | 7.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.29 |
EV / Sales | 3.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.41 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.05.
Current Ratio | 8.43 |
Quick Ratio | 4.68 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.35 |
Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE) | -11.51% |
Return on Assets (ROA) | -1.22% |
Return on Invested Capital (ROIC) | -1.37% |
Return on Capital Employed (ROCE) | -2.38% |
Revenue Per Employee | 839,694 |
Profits Per Employee | -55,337 |
Employee Count | 28 |
Asset Turnover | 1.48 |
Inventory Turnover | 3.76 |
Taxes
In the past 12 months, GKPRF has paid 1.37 million in taxes.
Income Tax | 1.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.50% in the last 52 weeks. The beta is 1.17, so GKPRF's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +137.50% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 356,832 |
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, GKPRF had revenue of 23.51 million and -1.55 million in losses. Loss per share was -0.02.
Revenue | 23.51M |
Gross Profit | 9.99M |
Operating Income | -310,934 |
Pretax Income | -174,520 |
Net Income | -1.55M |
EBITDA | -421,859 |
EBIT | -310,934 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.15 million in cash and 601,008 in debt, giving a net cash position of 3.55 million.
Cash & Cash Equivalents | 4.15M |
Total Debt | 601,008 |
Net Cash | 3.55M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.68M |
Book Value Per Share | 0.13 |
Working Capital | 11.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures 76,424, giving a free cash flow of -1.73 million.
Operating Cash Flow | -1.81M |
Capital Expenditures | 76,424 |
Free Cash Flow | -1.73M |
FCF Per Share | n/a |
Margins
Gross margin is 42.47%, with operating and profit margins of -1.32% and -6.59%.
Gross Margin | 42.47% |
Operating Margin | -1.32% |
Pretax Margin | -0.74% |
Profit Margin | -6.59% |
EBITDA Margin | -1.79% |
EBIT Margin | -1.32% |
FCF Margin | n/a |
Dividends & Yields
GKPRF 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 | 2.25% |
Shareholder Yield | n/a |
Earnings Yield | -1.74% |
FCF Yield | -1.94% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |