HawkEye 360 Statistics
Total Valuation
HawkEye 360 has a market cap or net worth of $2.07 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HawkEye 360 has 97.96 million shares outstanding.
| Current Share Class | 97.96M |
| Shares Outstanding | 97.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.59% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 10.85% |
| Float | 67.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 325.23 |
| PS Ratio | 14.34 |
| Forward PS | 9.07 |
| PB Ratio | 5.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.39 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.03 |
| EV / EBITDA | 138.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.86 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $365,711 |
| Profits Per Employee | -$18,608 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.75M |
| 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) | 38.19 |
| Average Volume (20 Days) | 1,271,789 |
Short Selling Information
The latest short interest is 2.13 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, HawkEye 360 had revenue of $144.46 million and -$7.35 million in losses. Loss per share was -$0.94.
| Revenue | 144.46M |
| Gross Profit | 111.56M |
| Operating Income | -11.25M |
| Pretax Income | -11.48M |
| Net Income | -7.35M |
| EBITDA | 14.68M |
| EBIT | -11.25M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $106.11 million in cash and $61.91 million in debt, with a net cash position of $44.19 million or $0.45 per share.
| Cash & Cash Equivalents | 106.11M |
| Total Debt | 61.91M |
| Net Cash | 44.19M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 356.11M |
| Book Value Per Share | -20.19 |
| Working Capital | 146.80M |
Cash Flow
In the last 12 months, operating cash flow was -$13.14 million and capital expenditures -$11.93 million, giving a free cash flow of -$25.06 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | -11.93M |
| Depreciation & Amortization | 25.93M |
| Net Borrowing | 48.60M |
| Free Cash Flow | -25.06M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 77.23%, with operating and profit margins of -7.79% and -3.27%.
| Gross Margin | 77.23% |
| Operating Margin | -7.79% |
| Pretax Margin | -7.95% |
| Profit Margin | -3.27% |
| EBITDA Margin | 10.17% |
| EBIT Margin | -7.79% |
| FCF Margin | n/a |
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 | -0.35% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for HawkEye 360 is $37.86, which is 79.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.86 |
| Price Target Difference | 79.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 40.87% |
| EPS Growth Forecast (3Y) | 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
HawkEye 360 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |