HashiCorp Statistics
Total Valuation
MTGRF has a market cap or net worth of 297.09 million. The enterprise value is 10.01 million.
| Market Cap | 297.09M |
| Enterprise Value | 10.01M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 0.20.
| EV / Earnings | -0.08 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.25 |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.75 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.15 |
| Interest Coverage | -106.88 |
Financial Efficiency
Return on equity (ROE) is -35.71% and return on invested capital (ROIC) is -18.45%.
| Return on Equity (ROE) | -35.71% |
| Return on Assets (ROA) | -15.39% |
| Return on Invested Capital (ROIC) | -18.45% |
| Return on Capital Employed (ROCE) | -32.89% |
| Revenue Per Employee | 629,929 |
| Profits Per Employee | -324,508 |
| Employee Count | 389 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, MTGRF has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.97, so MTGRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 2,193 |
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, MTGRF had revenue of 245.04 million and -126.23 million in losses. Loss per share was -0.11.
| Revenue | 245.04M |
| Gross Profit | 21.65M |
| Operating Income | -107.02M |
| Pretax Income | -112.26M |
| Net Income | -126.23M |
| EBITDA | -2.58M |
| EBIT | -107.02M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 282.89 million in cash and 7.59 million in debt, giving a net cash position of 275.30 million.
| Cash & Cash Equivalents | 282.89M |
| Total Debt | 7.59M |
| Net Cash | 275.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 290.10M |
| Book Value Per Share | 0.24 |
| Working Capital | 281.09M |
Cash Flow
In the last 12 months, operating cash flow was 100.91 million and capital expenditures -51.85 million, giving a free cash flow of 49.06 million.
| Operating Cash Flow | 100.91M |
| Capital Expenditures | -51.85M |
| Free Cash Flow | 49.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.83%, with operating and profit margins of -43.67% and -51.52%.
| Gross Margin | 8.83% |
| Operating Margin | -43.67% |
| Pretax Margin | -45.81% |
| Profit Margin | -51.52% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -43.67% |
| FCF Margin | 20.02% |
Dividends & Yields
MTGRF 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.49% |
| FCF Yield | 16.51% |
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
MTGRF has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |