HashiCorp, Inc. (HCP)
NASDAQ: HCP · IEX Real-Time Price · USD
23.61
+0.18 (0.77%)
Apr 16, 2024, 3:43 PM EDT - Market open

HashiCorp Statistics

Total Valuation

HashiCorp has a market cap or net worth of $4.73 billion. The enterprise value is $3.44 billion.

Market Cap 4.73B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Wednesday, June 5, 2024, after market close.

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

Share Statistics

HashiCorp has 200.45 million shares outstanding. The number of shares has increased by 4.19% in one year.

Shares Outstanding 200.45M
Shares Change (YoY) +4.19%
Shares Change (QoQ) +1.35%
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 83.84%
Float 118.85M

Valuation Ratios

PE Ratio n/a
Forward PE 1,492.46
PS Ratio 8.07
Forward PS 7.51
PB Ratio 3.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio 3.50
Quick Ratio 3.32
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -20.72%.

Return on Equity (ROE) -15.90%
Return on Assets (ROA) -11.80%
Return on Capital (ROIC) -20.72%
Revenue Per Employee $265,062
Profits Per Employee -$86,667
Employee Count 2,200
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, HashiCorp has paid $1.04 million in taxes.

Income Tax 1.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks. The beta is 1.42, so HashiCorp's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change -16.68%
50-Day Moving Average 25.39
200-Day Moving Average 24.43
Relative Strength Index (RSI) 33.54
Average Volume (30 Days) 2,433,698

Short Selling Information

The latest short interest is 6.90 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 6.90M
Short Previous Month 6.46M
Short % of Shares Out 3.44%
Short % of Float 5.81%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, HashiCorp had revenue of $583.14 million and -$190.67 million in losses. Loss per share was -$0.98.

Revenue 583.14M
Gross Profit 474.44M
Operating Income -254.28M
Pretax Income -189.63M
Net Income -190.67M
EBITDA -177.07M
EBIT -189.63M
Loss Per Share -$0.98
Full Income Statement

Balance Sheet

The company has $1.28 billion in cash and $14.03 million in debt, giving a net cash position of $1.26 billion or $6.31 per share.

Cash & Cash Equivalents 1.28B
Total Debt 14.03M
Net Cash 1.26B
Net Cash Per Share $6.31
Equity / Book Value 1.21B
Book Value Per Share 6.05
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.85 million and capital expenditures -$12.03 million, giving a free cash flow of -$22.88 million.

Operating Cash Flow -10.85M
Capital Expenditures -12.03M
Free Cash Flow -22.88M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 81.36%, with operating and profit margins of -43.61% and -32.70%.

Gross Margin 81.36%
Operating Margin -43.61%
Pretax Margin -32.52%
Profit Margin -32.70%
EBITDA Margin -30.36%
EBIT Margin -32.52%
FCF Margin -3.92%

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 -4.19%
Shareholder Yield -4.19%
Earnings Yield -4.05%
FCF Yield -0.49%
Dividend Details

Analyst Forecast

The average price target for HashiCorp is $29.14, which is 23.42% higher than the current price. The consensus rating is "Buy".

Price Target $29.14
Price Target Difference 23.42%
Analyst Consensus Buy
Analyst Count 15
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 5.85 and a Piotroski F-Score of 3.

Altman Z-Score 5.85
Piotroski F-Score 3