HawkEye 360, Inc.

10.39

EUR

-0.16

(-1.52%)

-0.22EPS

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-1.87
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	69.88	52.74
EBITDA Margin (%)	-14.06	2.39
Operating Margin (%)	-51.34	-10.89
Incremental Operating Margin (%)	- -	13.98
Pretax Margin (%)	-42.92	-11.02
Profit Margin (%)	-42.92	-5.74
Net Income to Common Margin (%)	-46.21	-6.99
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	7.12	17.93
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	10	16
ST Debt	3	3
LT Debt	7	13
Total Debt/EBITDA	-1.03	3.85
Net Debt/EBITDA	7.07	-90.93
Total Debt/EBIT	-0.28	-0.84
Net Debt/EBIT	1.94	19.95
EBITDA to Interest Expense	-53.68	46.1
EBITDA-CapEx/Interest Expense	-255.66	-74.2
EBIT to Interest Expense	-195.97	-210.08
Interest Expense	- -	- -
Common Equity/Total Assets	-43.7	89.04
Long-Term Debt/Equity (%)	2.82	1.75
Long-Term Debt/Capital (%)	2.7	1.71
Long-Term Debt/Total Assets (%)	2.49	1.56
Total Debt/Equity (%)	4.24	2.22
Total Debt/Capital (%)	4.07	2.17
Total Debt/Total Assets (%)	3.75	1.98
Net Debt to Equity	-29.09	-52.4
Net Debt/Capital (%)	-38.71	-120.36
EBITDA	-10	4
EBITDA-CapEx	-45	-7
Operating Income (Loss)	-35	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	4.6	11.24
Current Ratio	5.45	13.14
Quick Ratio	5.3	12.87
CFO/Avg Current Liab	- -	-0.56
Common Equity/Total Assets	-43.7	89.04
Long-Term Debt/Equity (%)	2.82	1.75
Long-Term Debt/Capital (%)	2.7	1.71
Long-Term Debt/Total Assets (%)	2.49	1.56
Total Debt/Equity (%)	4.24	2.22
Total Debt/Capital (%)	4.07	2.17
Total Debt/Total Assets (%)	3.75	1.98
CFO/Total Liabilities	39.73	-19.14
CFO/CapEx	0.33	-1.57
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.46
Days Sales Outstanding	- -	66.79
Inventory Turnover	- -	41.67
Days Inventory Outstanding	- -	8.76
Accounts Payable Turnover	- -	6.55
Accounts Payable Turnover Days	- -	55.69
Cash Conversion Cycle	- -	19.86
Inventory to Cash Days	- -	58.03
Inventories	- -	4
Raw Materials	- -	3
Work In Process	- -	1
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	67	432
+ Preferred Equity and Hybrid Capital	345	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	10	16
Enterprise Value	- -	- -
Total Capital	241	752
Total Debt/Capital (%)	4.07	2.17
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	68	177
TTM EBITDA	-10	4
TTM Operating Income	-35	-19
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	93	93
Diluted Weighted Avg Shares	93	93
Basic Weighted Avg Shares	93	93
Revenue per Share	0.73	1.91
EBITDA per Share	-0.1	0.05
Operating Income per Share	-0.37	-0.21
Basic EPS, GAAP	-0.34	-0.13
Basic EPS from Cont Ops	-0.31	-0.11
Diluted EPS, GAAP	-0.34	-0.13
Diluted EPS from Cont Ops	-0.31	-0.11
Dividend per Share	- -	- -
Cash Flow per Share	0.13	-0.19
Free Cash Flow per Basic Share	-0.26	-0.31
Cash & Equivalents per Share	1.15	4.64
Book Value per Share	-1.23	7.91
Tangible Book Value per Share	-1.24	6.26

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-1.87
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	69.88	52.74
EBITDA Margin (%)	-14.06	2.39
Operating Margin (%)	-51.34	-10.89
Incremental Operating Margin (%)	- -	13.98
Pretax Margin (%)	-42.92	-11.02
Profit Margin (%)	-42.92	-5.74
Net Income to Common Margin (%)	-46.21	-6.99
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	7.12	17.93
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	10	16
ST Debt	3	3
LT Debt	7	13
Total Debt/EBITDA	-1.03	3.85
Net Debt/EBITDA	7.07	-90.93
Total Debt/EBIT	-0.28	-0.84
Net Debt/EBIT	1.94	19.95
EBITDA to Interest Expense	-53.68	46.1
EBITDA-CapEx/Interest Expense	-255.66	-74.2
EBIT to Interest Expense	-195.97	-210.08
Interest Expense	- -	- -
Common Equity/Total Assets	-43.7	89.04
Long-Term Debt/Equity (%)	2.82	1.75
Long-Term Debt/Capital (%)	2.7	1.71
Long-Term Debt/Total Assets (%)	2.49	1.56
Total Debt/Equity (%)	4.24	2.22
Total Debt/Capital (%)	4.07	2.17
Total Debt/Total Assets (%)	3.75	1.98
Net Debt to Equity	-29.09	-52.4
Net Debt/Capital (%)	-38.71	-120.36
EBITDA	-10	4
EBITDA-CapEx	-45	-7
Operating Income (Loss)	-35	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	4.6	11.24
Current Ratio	5.45	13.14
Quick Ratio	5.3	12.87
CFO/Avg Current Liab	- -	-0.56
Common Equity/Total Assets	-43.7	89.04
Long-Term Debt/Equity (%)	2.82	1.75
Long-Term Debt/Capital (%)	2.7	1.71
Long-Term Debt/Total Assets (%)	2.49	1.56
Total Debt/Equity (%)	4.24	2.22
Total Debt/Capital (%)	4.07	2.17
Total Debt/Total Assets (%)	3.75	1.98
CFO/Total Liabilities	39.73	-19.14
CFO/CapEx	0.33	-1.57
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.46
Days Sales Outstanding	- -	66.79
Inventory Turnover	- -	41.67
Days Inventory Outstanding	- -	8.76
Accounts Payable Turnover	- -	6.55
Accounts Payable Turnover Days	- -	55.69
Cash Conversion Cycle	- -	19.86
Inventory to Cash Days	- -	58.03
Inventories	- -	4
Raw Materials	- -	3
Work In Process	- -	1
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	67	432
+ Preferred Equity and Hybrid Capital	345	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	10	16
Enterprise Value	- -	- -
Total Capital	241	752
Total Debt/Capital (%)	4.07	2.17
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	68	177
TTM EBITDA	-10	4
TTM Operating Income	-35	-19
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	93	93
Diluted Weighted Avg Shares	93	93
Basic Weighted Avg Shares	93	93
Revenue per Share	0.73	1.91
EBITDA per Share	-0.1	0.05
Operating Income per Share	-0.37	-0.21
Basic EPS, GAAP	-0.34	-0.13
Basic EPS from Cont Ops	-0.31	-0.11
Diluted EPS, GAAP	-0.34	-0.13
Diluted EPS from Cont Ops	-0.31	-0.11
Dividend per Share	- -	- -
Cash Flow per Share	0.13	-0.19
Free Cash Flow per Basic Share	-0.26	-0.31
Cash & Equivalents per Share	1.15	4.64
Book Value per Share	-1.23	7.91
Tangible Book Value per Share	-1.24	6.26