HashiCorp Statistics
Total Valuation
HashiCorp has a market cap or net worth of $6.29 billion. The enterprise value is $5.03 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.03B |
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 200.31 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Shares Outstanding | 200.31M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 84.83% |
| Float | 118.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,997.37 |
| PS Ratio | 10.79 |
| Forward PS | 10.04 |
| PB Ratio | 5.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.62 |
| 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 increased by +14.76% 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 | +14.76% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (30 Days) | 2,599,153 |
Short Selling Information
The latest short interest is 6.90 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 3.45% |
| 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 |
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 | 6.06 |
| Working Capital | 1.10B |
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 |
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 | -3.03% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for HashiCorp is $29.62, which is -5.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.62 |
| Price Target Difference | -5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 7.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 3 |