HawkEye 360 Statistics
Total Valuation
HawkEye 360 has a market cap or net worth of $2.22 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026, after market close.
| Earnings Date | Jun 26, 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 (%) | 0.81% |
| Owned by Institutions (%) | 8.94% |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 4,060.37.
| PE Ratio | 4,060.37 |
| Forward PE | n/a |
| PS Ratio | 19.09 |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46,168.46 |
| EV / Sales | 18.83 |
| EV / EBITDA | 140.88 |
| 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 | $297,873 |
| Profits Per Employee | $122 |
| Employee Count | 395 |
| 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) | 34.79 |
| Average Volume (20 Days) | 964,712 |
Short Selling Information
The latest short interest is 1.27 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.06 |
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 | -1.26% |
Analyst Forecast
The average price target for HawkEye 360 is $38.86, which is 63.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.86 |
| Price Target Difference | 63.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 40.85% |
| 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 0.08 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 |