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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	2,071	-	-
Enterprise Value	2,027	-	-
Debt / Equity Ratio	0.17	0.18	0.04
Debt / EBITDA Ratio	3.28	3.25	-
Net Debt / Equity Ratio	-0.12	-0.09	-0.42
Net Debt / EBITDA Ratio	-3.01	-1.91	10.22
Net Debt / FCF Ratio	1.76	1.06	4.08
Asset Turnover	-	0.31	-
Quick Ratio	6.27	3.82	5.31
Current Ratio	6.86	4.14	5.45
Return on Equity (ROE)	-	0.94%	-
Return on Assets (ROA)	-	-1.28%	-
Return on Capital Employed (ROCE)	-2.40%	-1.70%	-14.60%
Buyback Yield / Dilution	-	-121.00%	-

SEC Filings: 10-K · 10-Q