HashiCorp Statistics
Total Valuation
HashiCorp has a market cap or net worth of $7.01 billion. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HashiCorp has 204.45 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 161.64M |
| Shares Outstanding | 204.45M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 68.81% |
| Float | 141.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.72 |
| PS Ratio | 10.50 |
| Forward PS | 9.48 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 103.97 |
| P/OCF Ratio | 102.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -6.07% |
| Return on Capital (ROIC) | -8.06% |
| Revenue Per Employee | $297,677 |
| Profits Per Employee | -$55,554 |
| Employee Count | 2,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HashiCorp has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.34% in the last 52 weeks. The beta is 1.21, so HashiCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +50.34% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 2,660,289 |
Short Selling Information
The latest short interest is 11.89 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, HashiCorp had revenue of $654.89 million and -$122.22 million in losses. Loss per share was -$0.61.
| Revenue | 654.89M |
| Gross Profit | 538.21M |
| Operating Income | -159.29M |
| Pretax Income | -187.15M |
| Net Income | -122.22M |
| EBITDA | -154.53M |
| EBIT | -159.29M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $8.55 million in debt, giving a net cash position of $1.34 billion or $6.54 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 8.55M |
| Net Cash | 1.34B |
| Net Cash Per Share | $6.54 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.03 million and capital expenditures -$640,000, giving a free cash flow of $67.39 million.
| Operating Cash Flow | 68.03M |
| Capital Expenditures | -640,000 |
| Free Cash Flow | 67.39M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 82.18%, with operating and profit margins of -24.32% and -18.66%.
| Gross Margin | 82.18% |
| Operating Margin | -24.32% |
| Pretax Margin | -18.28% |
| Profit Margin | -18.66% |
| EBITDA Margin | -23.60% |
| EBIT Margin | -24.32% |
| FCF Margin | 10.29% |
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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -1.74% |
| FCF Yield | 0.96% |
Dividend DetailsAnalyst Forecast
The average price target for HashiCorp is $32.80, which is -4.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.80 |
| Price Target Difference | -4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 4 |