HawkEye 360, Inc. (HAWK)

HawkEye 360 Statistics

Total Valuation

HawkEye 360 has a market cap or net worth of $2.83 billion. The enterprise value is $2.80 billion.

Market Cap	2.83B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026, after market close.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HawkEye 360 has 93.08 million shares outstanding.

Current Share Class	93.08M
Shares Outstanding	93.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	8.89%
Float	63.32M

Valuation Ratios

The trailing PE ratio is 59,050.42.

PE Ratio	59,050.42
Forward PE	n/a
PS Ratio	24.09
Forward PS	n/a
PB Ratio	8.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58,424.57
EV / Sales	23.83
EV / EBITDA	178.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.18.

Current Ratio	4.14
Quick Ratio	3.82
Debt / Equity	0.18
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	-25.30

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$294,150
Profits Per Employee	$120
Employee Count	400
Asset Turnover	0.31
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)	2,241,136

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. Earnings per share was $0.01.

Revenue	117.66M
Gross Profit	95.97M
Operating Income	-7.69M
Pretax Income	-4.06M
Net Income	48,000
EBITDA	15.73M
EBIT	-7.69M
Earnings Per Share (EPS)	$0.01

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 or $0.32 per share.

Cash & Cash Equivalents	92.69M
Total Debt	62.65M
Net Cash	30.04M
Net Cash Per Share	$0.32
Equity (Book Value)	341.08M
Book Value Per Share	-25.55
Working Capital	127.88M

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	23.42M
Net Borrowing	48.60M
Free Cash Flow	-28.41M
FCF Per Share	-$0.31

Margins

Gross margin is 81.57%, with operating and profit margins of -6.54% and 2.27%.

Gross Margin	81.57%
Operating Margin	-6.54%
Pretax Margin	-3.45%
Profit Margin	2.27%
EBITDA Margin	13.37%
EBIT Margin	-6.54%
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	0.00%
FCF Yield	-1.00%

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

HawkEye 360 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	1