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	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.16	0.17	0.03
Debt / EBITDA Ratio	-	3.35	-
Net Debt / Equity Ratio	0.40	0.28	0.85
Net Debt / EBITDA Ratio	-	-1.61	10.22
Net Debt / FCF Ratio	-	1.06	4.08
Asset Turnover	-	0.31	0.26
Inventory Turnover	-	11.82	-
Quick Ratio	5.77	3.59	5.10
Current Ratio	6.86	4.14	5.45
Return on Equity (ROE)	-	0.93%	-12.56%
Return on Assets (ROA)	-	0.86%	-13.29%
Return on Invested Capital (ROIC)	-	1.45%	-25.92%
Return on Capital Employed (ROCE)	-	-1.42%	-14.59%
Buyback Yield / Dilution	-	-121.00%	-
Total Shareholder Return	-	-121.00%	-

SEC Filings: 10-K · 10-Q