HawkEye 360, Inc.(HAWK)
$14.97+-0.09 (+1.22%)
HAWK
HawkEye 360, Inc. financials statements
$14.97
At close:+-0.09 (+1.22%)
HawkEye 360, Inc. (HAWK) Ratios
206 Followers
HawkEye 360, Inc. Ratios
HAWK's free cash flow for Q2 2026 was $5.39M. For the 2026 fiscal year, HAWK's free cash flow was decreased by $-6.24M and operating cash flow was $11.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 4.14 | ― |
| Quick Ratio | 4.04 | ― |
| Cash Ratio | 2.28 | ― |
| Solvency Ratio | 0.04 | ― |
| Operating Cash Flow Ratio | -0.43 | ― |
| Short-Term Operating Cash Flow Coverage | -5.04 | ― |
| Net Current Asset Value | $ -443.15M | ― |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 1.01 | ― |
| Debt-to-Equity Ratio | -4.79 | ― |
| Debt-to-Capital Ratio | 1.26 | ― |
| Long-Term Debt-to-Capital Ratio | 1.27 | ― |
| Financial Leverage Ratio | -4.74 | ― |
| Debt Service Coverage Ratio | 7.27 | ― |
| Interest Coverage Ratio | -10.15 | ― |
| Debt to Market Cap | 0.16 | ― |
| Interest Debt Per Share | 5.48 | ― |
| Net Debt to EBITDA | 20.39 | ― |
| Profitability Margins | ||
| Gross Profit Margin | 61.54% | ― |
| EBIT Margin | -2.62% | ― |
| EBITDA Margin | 17.41% | ― |
| Operating Profit Margin | -2.62% | ― |
| Pretax Profit Margin | -3.45% | ― |
| Net Profit Margin | 2.27% | ― |
| Continuous Operations Profit Margin | 2.27% | ― |
| Net Income Per EBT | -65.84% | ― |
| EBT Per EBIT | 131.56% | ― |
| Return on Assets (ROA) | 0.53% | ― |
| Return on Equity (ROE) | -2.51% | ― |
| Return on Capital Employed (ROCE) | -0.66% | ― |
| Return on Invested Capital (ROIC) | 0.43% | ― |
| Return on Tangible Assets | 0.76% | ― |
| Earnings Yield | 0.08% | ― |
| Efficiency Ratios | ||
| Receivables Turnover | 1.88 | ― |
| Payables Turnover | 2.45 | ― |
| Inventory Turnover | 11.24 | ― |
| Fixed Asset Turnover | 0.93 | ― |
| Asset Turnover | 0.23 | ― |
| Working Capital Turnover Ratio | 0.00 | ― |
| Cash Conversion Cycle | 77.86 | ― |
| Days of Sales Outstanding | 194.50 | ― |
| Days of Inventory Outstanding | 32.46 | ― |
| Days of Payables Outstanding | 149.10 | ― |
| Operating Cycle | 226.96 | ― |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.19 | ― |
| Free Cash Flow Per Share | -0.31 | ― |
| Dividend Paid and CapEx Coverage Ratio | -1.57 | ― |
| Capital Expenditure Coverage Ratio | -1.57 | ― |
| Operating Cash Flow Coverage Ratio | -0.03 | ― |
| Operating Cash Flow to Sales Ratio | -0.15 | ― |
| Free Cash Flow Yield | -0.90% | ― |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -309.09 | ― |
| Price-to-Sales (P/S) Ratio | 26.91 | ― |
| Price-to-Book (P/B) Ratio | -29.73 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.45 | ― |
| Price-to-Operating Cash Flow Ratio | -182.59 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― |
| Enterprise Value Multiple | 174.96 | ― |
| Enterprise Value | 3.58B | ― |
| EV to EBITDA | 174.96 | ― |
| EV to Sales | 30.46 | ― |
| EV to Free Cash Flow | -126.15 | ― |
| EV to Operating Cash Flow | -206.67 | ― |
| Tangible Book Value Per Share | -2.79 | ― |
| Shareholders’ Equity Per Share | -1.14 | ― |
| Tax and Other Ratios | ||
| Effective Tax Rate | 1.66 | ― |
| Revenue Per Share | 1.26 | ― |
| Net Income Per Share | 0.03 | ― |
| Tax Burden | -0.66 | ― |
| Interest Burden | 1.32 | ― |
| Research & Development to Revenue | 0.25 | ― |
| SG&A to Revenue | 0.39 | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― |
| Income Quality | -7.63 | ― |
Currency in USD
