HashiCorp Statistics

Total Valuation

HashiCorp has a market cap or net worth of $6.86 billion. The enterprise value is $5.55 billion.

Market Cap	6.86B
Enterprise Value	5.55B

Important Dates

The next confirmed earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

HashiCorp has 202.89 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	156.94M
Shares Outstanding	202.89M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	69.68%
Float	135.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.94
PS Ratio	10.69
Forward PS	9.77
PB Ratio	5.56
P/TBV Ratio	5.66
P/FCF Ratio	181.45
P/OCF Ratio	178.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.83

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-7.92%
Return on Capital (ROIC)	-10.64%
Revenue Per Employee	$285,284
Profits Per Employee	-$67,584
Employee Count	2,200
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HashiCorp has paid $2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 1.24, so HashiCorp's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+62.99%
50-Day Moving Average	33.87
200-Day Moving Average	31.44
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	1,363,330

Short Selling Information

The latest short interest is 10.48 million, so 5.17% of the outstanding shares have been sold short.

Short Interest	10.48M
Short Previous Month	11.53M
Short % of Shares Out	5.17%
Short % of Float	7.74%
Short Ratio (days to cover)	6.27

Income Statement

In the last 12 months, HashiCorp had revenue of $627.63 million and -$148.69 million in losses. Loss per share was -$0.75.

Revenue	627.63M
Gross Profit	515.13M
Operating Income	-207.08M
Pretax Income	-187.15M
Net Income	-148.69M
EBITDA	-203.09M
EBIT	-207.08M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.31B
Total Debt	n/a
Net Cash	1.31B
Net Cash Per Share	$6.45
Equity (Book Value)	1.23B
Book Value Per Share	6.08
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.52 million and capital expenditures -$702,000, giving a free cash flow of $37.82 million.

Operating Cash Flow	38.52M
Capital Expenditures	-702,000
Free Cash Flow	37.82M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 82.08%, with operating and profit margins of -32.99% and -23.69%.

Gross Margin	82.08%
Operating Margin	-32.99%
Pretax Margin	-23.35%
Profit Margin	-23.69%
EBITDA Margin	-32.36%
EBIT Margin	-32.99%
FCF Margin	0.29%

Dividends & Yields

HashiCorp 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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-2.17%
FCF Yield	0.55%

Dividend Details

Analyst Forecast

The average price target for HashiCorp is $32.80, which is -3.02% lower than the current price. The consensus rating is "Hold".

Price Target	$32.80
Price Target Difference	-3.02%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

HashiCorp has an Altman Z-Score of 6.96 and a Piotroski F-Score of 4.

Altman Z-Score	6.96
Piotroski F-Score	4