HashiCorp Statistics
Total Valuation
GRDN has a market cap or net worth of $1.32 billion. The enterprise value is $1.33 billion.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 64.73 million shares outstanding.
| Current Share Class | 24.16M |
| Shares Outstanding | 64.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 19.32% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.51 |
| PS Ratio | 1.00 |
| Forward PS | 0.95 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 18.10 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -20.73 |
Financial Efficiency
Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -59.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.43% |
| Return on Capital Employed (ROCE) | -29.47% |
| Revenue Per Employee | $377,149 |
| Profits Per Employee | -$29,588 |
| Employee Count | 3,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRDN has paid $8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 134,287 |
Short Selling Information
The latest short interest is 753,909, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 753,909 |
| Short Previous Month | 868,269 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, GRDN had revenue of $1.28 billion and -$100.60 million in losses. Loss per share was -$1.59.
| Revenue | 1.28B |
| Gross Profit | 253.62M |
| Operating Income | -55.61M |
| Pretax Income | 46.57M |
| Net Income | -100.60M |
| EBITDA | -35.32M |
| EBIT | -55.61M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $14.00 million in cash and $32.15 million in debt, giving a net cash position of -$18.16 million or -$0.28 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 32.15M |
| Net Cash | -18.16M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 163.22M |
| Book Value Per Share | 2.47 |
| Working Capital | 20.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.86 million and capital expenditures -$18.48 million, giving a free cash flow of $48.37 million.
| Operating Cash Flow | 66.86M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | 48.37M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 19.78%, with operating and profit margins of -4.34% and -6.07%.
| Gross Margin | 19.78% |
| Operating Margin | -4.34% |
| Pretax Margin | -4.50% |
| Profit Margin | -6.07% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -4.34% |
| FCF Margin | 3.77% |
Dividends & Yields
GRDN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.64% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for GRDN is $24.50, which is 20.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
GRDN has an Altman Z-Score of 8.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 2 |
