HawkEye 360 Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	2,216	-	-
Enterprise Value	2,216	-	-
Debt / Equity Ratio	0.18	0.18	0.04
Debt / EBITDA Ratio	3.25	3.25	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.42
Net Debt / EBITDA Ratio	-1.91	-1.91	10.22
Net Debt / FCF Ratio	1.06	1.06	4.08
Asset Turnover	0.31	0.31	-
Quick Ratio	3.82	3.82	5.31
Current Ratio	4.14	4.14	5.45
Return on Equity (ROE)	0.94%	0.94%	-
Return on Assets (ROA)	-1.28%	-1.28%	-
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-14.60%
Buyback Yield / Dilution	-	-121.00%	-

SEC Filings: 10-K · 10-Q