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Hashicorp, Inc. Class A (HCP)
NASDAQ:HCP
Total Valuation
HashiCorp has a market cap or net worth of $7.11B. The enterprise value is ―.
Market Cap$7.11B
Enterprise Value―
Share Statistics
HashiCorp has 161,636,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,636,000
Owned by Insiders24.57%
Owned by Institutions0.39%
Financial Efficiency
HashiCorp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee265.06K
Profits Per Employee-86.67K
Employee Count2,200
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of HashiCorp is ―. HashiCorp’s PEG ratio is ―.
PE Ratio―
PS Ratio10.86
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, HashiCorp had revenue of 583.14M and earned -190.67M in profits. Earnings per share was -0.98.
Revenue583.14M
Gross Profit474.44M
Operating Income-254.28M
Pretax Income-189.63M
Net Income-190.67M
EBITDA-245.04M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 71.47M and capital expenditures -3.44M, giving a free cash flow of 68.03M billion.
Operating Cash Flow71.47M
Free Cash Flow68.03M
Free Cash Flow per Share0.42
Dividends & Yields
HashiCorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change4.95%
50-Day Moving Average34.25
200-Day Moving Average33.83
Relative Strength Index (RSI)70.75
Average Volume (3m)3.71M
Important Dates
HashiCorp upcoming earnings date is Mar 6, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateMar 6, 2025
Ex-Dividend Date―
Financial Position
HashiCorp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, HashiCorp has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate―
Enterprise Valuation
HashiCorp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
HashiCorp has $1.35B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$1.35B
Total Debt$0.00
Net Cash-$1.35B
Net Cash Per Share-$8.33
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for HashiCorp is $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside0.63% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast16.29%
EPS Growth Forecast43.84%