HashiCorp Statistics
Total Valuation
HashiCorp has a market cap or net worth of $7.02 billion. The enterprise value is $5.71 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HashiCorp has 208.71 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Shares Outstanding | 208.71M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 74.34% |
| Float | 133.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 451.35 |
| PS Ratio | 11.58 |
| Forward PS | 10.74 |
| PB Ratio | 5.79 |
| P/FCF Ratio | 3,968.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,229.14 |
Financial Position
The company has a current ratio of 3.74, with zero debt.
| Current Ratio | 3.74 |
| 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 -15.70% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -20.98% |
| Revenue Per Employee | $275,333 |
| Profits Per Employee | -$85,699 |
| Employee Count | 2,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HashiCorp has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 1.25, so HashiCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,713,516 |
Short Selling Information
The latest short interest is 7.49 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, HashiCorp had revenue of $605.73 million and -$188.54 million in losses. Loss per share was -$0.95.
| Revenue | 605.73M |
| Gross Profit | 493.51M |
| Operating Income | -254.18M |
| Pretax Income | -187.15M |
| Net Income | -188.54M |
| EBITDA | -172.88M |
| EBIT | -187.15M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $1.31 billion in cash and no debt, giving a net cash position of $1.31 billion or $6.27 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | $6.27 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $13.42 million and capital expenditures -$11.66 million, giving a free cash flow of $1.77 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -11.66M |
| Free Cash Flow | 1.77M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 81.47%, with operating and profit margins of -41.96% and -31.13%.
| Gross Margin | 81.47% |
| Operating Margin | -41.96% |
| Pretax Margin | -30.90% |
| Profit Margin | -31.13% |
| EBITDA Margin | -28.54% |
| EBIT Margin | -30.90% |
| 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -2.69% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for HashiCorp is $31.70, which is -5.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.70 |
| Price Target Difference | -5.71% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HashiCorp has an Altman Z-Score of 9.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 3 |