HawkEye 360 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is -2.51%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$297,873
Profits Per Employee	$122
Employee Count	395
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.73M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, HawkEye 360 had revenue of $117.66 million and earned $48,000 in profits.

Revenue	117.66M
Gross Profit	93.88M
Operating Income	-4.89M
Pretax Income	-6.69M
Net Income	48,000
EBITDA	14.30M
EBIT	-9.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $92.69 million in cash and $62.65 million in debt, with a net cash position of $30.04 million.

Cash & Cash Equivalents	92.69M
Total Debt	62.65M
Net Cash	30.04M
Net Cash Per Share	n/a
Equity (Book Value)	-106.50M
Book Value Per Share	n/a
Working Capital	127.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.34 million and capital expenditures -$11.07 million, giving a free cash flow of -$28.41 million.

Operating Cash Flow	-17.34M
Capital Expenditures	-11.07M
Depreciation & Amortization	23.69M
Net Borrowing	48.60M
Free Cash Flow	-28.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.79%, with operating and profit margins of -4.16% and 0.04%.

Gross Margin	79.79%
Operating Margin	-4.16%
Pretax Margin	-5.68%
Profit Margin	0.04%
EBITDA Margin	12.15%
EBIT Margin	-7.98%
FCF Margin	-24.14%

Dividends & Yields

HawkEye 360 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a