HawkEye 360, Inc. Financial Ratios — HAWK Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	86.13	65.39	38.14	18.14	9.03	0.61	-21.42	- -	- -
Return on Assets (%)	- -	5.61	3.4	3.08	2.04	1.63	0.14	-4.03	-1.32	-1.87
Return on Capital (%)	- -	86.14	65.73	37.5	10.75	6.14	- -	- -	- -	- -
Return on Invested Capital (%)	- -	84.82	63.91	30.62	10	6.1	- -	- -	- -	- -
Gross Margin (%)	97.89	26.76	93.06	26.05	92.32	91.41	92.46	92.36	69.88	52.74
EBITDA Margin (%)	10.3	10.09	11.7	9.01	9	8.95	7.75	8.47	-14.06	2.39
Operating Margin (%)	6.4	8.08	8.01	6.5	5.34	4.88	1.94	2.95	-51.34	-10.89
Incremental Operating Margin (%)	- -	13.64	7.76	-1.55	1.02	2.99	-51.68	8.72	- -	- -
Pretax Margin (%)	6.52	8.2	8.14	7.34	5.05	4.03	0.05	-1.66	-42.92	-11.02
Profit Margin (%)	3.32	4.85	5.02	4.75	3.15	2.53	0.25	-6.98	-42.92	-5.74
Net Income to Common Margin (%)	3.32	4.85	5.02	4.75	3.15	2.53	0.25	-6.98	-46.21	-6.99
Effective Tax Rate (%)	49.08	40.8	38.67	35.74	37.7	36.91	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	146.82	0.27	0.18	- -	- -	- -	7.12	17.93
Sustainable Growth Rate (%)	- -	86.13	-30.62	38.03	18.11	9.03	0.61	-21.42	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	401	366	580	659	10	16
ST Debt	- -	- -	- -	- -	39	41	13	15	3	3
LT Debt	- -	- -	- -	- -	363	324	567	644	7	13
Total Debt/EBITDA	- -	- -	- -	- -	3.09	2.27	3.94	3.48	-1.03	3.85
Net Debt/EBITDA	- -	-9.91	-5.95	-5.37	-3.92	-3.4	-2.91	-2.31	7.07	-90.93
Total Debt/EBIT	- -	- -	- -	- -	5.2	4.17	15.76	10.02	-0.28	-0.84
Net Debt/EBIT	- -	-12.38	-8.69	-7.43	-6.61	-6.25	-11.63	-6.65	1.94	19.95
EBITDA to Interest Expense	850.37	15,167.2	10,204.73	- -	22.31	10.64	6.6	5.89	-53.68	46.1
EBITDA-CapEx/Interest Expense	570.43	9,234.2	8,037.64	- -	15.5	7.16	4.25	3.88	-255.66	-74.2
EBIT to Interest Expense	528.07	12,142.6	6,982.27	- -	13.23	5.8	1.65	2.05	-195.97	-210.08
Interest Expense	- -	- -	- -	- -	6	15	22	32	- -	- -
Common Equity/Total Assets	- -	6.51	4.08	11.16	11.3	23.44	21.92	16.09	-43.7	89.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	125.98	44.19	71.56	96.14	2.82	1.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	52.6	29.49	41.31	48.48	2.7	1.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.58	10.42	15.77	15.56	2.49	1.56
Total Debt/Equity (%)	- -	- -	- -	- -	139.49	49.83	73.2	98.32	4.24	2.22
Total Debt/Capital (%)	- -	- -	- -	- -	58.25	33.26	42.26	49.58	4.07	2.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	16.15	11.75	16.13	15.91	3.75	1.98
Net Debt to Equity	- -	-887.06	-1,065.71	-241.22	-177.28	-74.75	-54.03	-65.3	-29.09	-52.4
Net Debt/Capital (%)	- -	112.71	110.36	170.81	229.39	-296.04	-117.51	-188.19	-38.71	-120.36
EBITDA	60	76	112	103	130	161	147	189	-10	4
EBITDA-CapEx	40	46	88	72	90	108	95	124	-45	-7
Operating Income (Loss)	37	61	77	74	77	88	37	66	-35	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Cash Ratio	- -	0.67	0.48	0.32	0.51	0.45	0.46	0.39	4.6	11.24
Current Ratio	- -	1	0.97	0.92	0.99	0.93	0.95	0.94	5.45	13.14
Quick Ratio	- -	0.95	0.92	0.87	0.93	0.89	0.89	0.84	5.3	12.87
CFO/Avg Current Liab	- -	0.4	0.02	0.02	0.16	0.1	0.09	0.14	0.01	-0.56
Common Equity/Total Assets	- -	6.51	4.08	11.16	11.3	23.44	21.92	16.09	-43.7	89.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	125.98	44.19	71.56	96.14	2.82	1.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	52.6	29.49	41.31	48.48	2.7	1.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.58	10.42	15.77	15.56	2.49	1.56
Total Debt/Equity (%)	- -	- -	- -	- -	139.49	49.83	73.2	98.32	4.24	2.22
Total Debt/Capital (%)	- -	- -	- -	- -	58.25	33.26	42.26	49.58	4.07	2.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	16.15	11.75	16.13	15.91	3.75	1.98
CFO/Total Liabilities	- -	18.51	1.37	1.61	13.03	8.32	6.61	9.96	39.73	-19.14
CFO/CapEx	0.9	7.59	0.85	0.93	7.21	3.75	3.54	5.35	0.33	-1.57
Altman's Z-Score	- -	0.82	0.81	0.81	0.97	0.9	0.84	0.75	-0.5	0.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	20.93	11.1	10.01	9.39	8.51	7.53	9.97	0.69	5.46
Days Sales Outstanding	- -	17.43	32.89	36.46	38.88	42.88	48.45	36.61	531.19	66.79
Inventory Turnover	- -	- -	- -	- -	5.99	4.2	3.56	4.21	1.1	41.67
Days Inventory Outstanding	- -	- -	- -	- -	60.98	86.86	102.52	86.66	331.91	8.76
Accounts Payable Turnover	- -	21.02	1.14	10.3	1.5	0.17	0.09	0.08	-0.01	6.55
Accounts Payable Turnover Days	- -	17.36	318.88	35.44	243.88	2,181.53	4,287.04	4,521.74	-24,832.4	55.69
Cash Conversion Cycle	- -	0.07	-285.99	1.02	-144.02	-2,051.8	-4,136.07	-4,398.47	25,695.5	19.86
Inventory to Cash Days	- -	17.43	32.89	36.46	-22.1	-43.98	-54.06	-50.05	199.27	58.03
Inventories	- -	- -	- -	- -	37	37	44	37	- -	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	37	37	44	37	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	63	21	17	67	28	- -	- -
- Cash & Cash Equivalents	- -	752	668	550	912	915	1,008	1,096	67	432
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	345	- -
+ Minority/Non Controlling Interest	- -	- -	- -	7	7	4	4	4	- -	- -
+ Total Debt	- -	- -	- -	- -	401	366	580	659	10	16
Enterprise Value	- -	-752	-668	-480	-482	-528	-357	-406	248	-416
Total Capital	- -	85	63	228	689	1,100	1,372	1,329	241	752
Total Debt/Capital (%)	- -	- -	- -	- -	58.25	33.26	42.26	49.58	4.07	2.17
Total Debt / EV	- -	- -	- -	- -	-0.83	-0.69	-1.62	-1.62	0.04	-0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	20.41	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.18	- -
Diluted Market Cap	- -	- -	- -	63	22	17	69	28	- -	- -
Diluted Enterprise Value	- -	-752	-668	-481	-482	-528	-355	-405	288	-416
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	2.66	- -
TTM Sales	578	752	959	1,138	1,445	1,801	1,900	2,232	68	177
TTM EBITDA	60	76	112	103	130	161	147	189	-10	4
TTM Operating Income	37	61	77	74	77	88	37	66	-35	-19
TTM Cash Flow to Firm	18	225	20	28	290	207	305	480	12	-17
TTM Free Cash Flow to Firm	37	255	44	59	330	260	358	544	48	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	1.07	0.07	0.07	0.29	0.07	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-752	-668	-480	-482	-528	-357	-406	248	-416
Low Price	- -	- -	- -	0.6	0.3	0.2	0.3	0.5	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	1.13	0.46	0.36	14.36	- -	- -	- -
Price/Earnings Average	- -	- -	- -	1.14	1.47	0.49	11.32	-0.31	- -	- -
Price/Earnings High	- -	- -	- -	2.27	3.46	0.95	39.49	-0.58	- -	- -
Price/Earnings Low	- -	- -	- -	0.57	0.35	0.24	3.59	-0.18	- -	- -
Price/Book Value	- -	- -	- -	0.28	0.08	0.02	0.08	0.04	- -	- -
Price/Book Value Average	- -	- -	- -	0.29	0.24	0.03	0.07	0.07	- -	- -
Price/Book Value High	- -	- -	- -	0.57	0.57	0.06	0.23	0.13	- -	- -
Price/Book Value Low	- -	- -	- -	0.14	0.06	0.02	0.02	0.04	- -	- -
Price/Tangible Book Value	- -	- -	- -	-5.7	-0.1	0.19	-0.5	-0.08	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	-5.75	-0.31	0.26	-0.4	-0.15	- -	- -
Price/Tangible Book Value High	- -	- -	- -	-11.4	-0.73	0.52	-1.39	-0.27	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	-2.85	-0.07	0.13	-0.13	-0.08	- -	- -
Price/Sales	- -	- -	- -	0.05	0.01	0.01	0.04	0.01	- -	- -
Price/Sales Average	- -	- -	- -	0.05	0.05	0.01	0.03	0.02	- -	- -
Price/Sales High	- -	- -	- -	0.11	0.11	0.02	0.1	0.04	- -	- -
Price/Sales Low	- -	- -	- -	0.03	0.01	0.01	0.01	0.01	- -	- -
Price/Cash Flow	- -	- -	- -	2.17	0.07	0.08	0.36	0.08	- -	- -
Price/Cash Flow Average	- -	- -	- -	2.19	0.23	0.11	0.28	0.14	- -	- -
Price/Cash Flow High	- -	- -	- -	4.35	0.55	0.22	0.99	0.26	- -	- -
Price/Cash Flow Low	- -	- -	- -	1.09	0.06	0.05	0.09	0.08	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	1.08	0.21	0.09	0.23	0.12	- -	- -
Price/Free Cash Flow High	- -	- -	- -	2.14	0.5	0.18	0.8	0.22	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	0.54	0.05	0.04	0.07	0.07	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.26	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.26	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.26	- -
EV/EBITDA Average	- -	-9.91	-5.95	-4.68	-3.35	-3.24	-2.52	-2.04	-30.27	-98
EV/EBITDA High	- -	-9.91	-5.95	-4.07	-2.64	-3.1	-1.63	-1.82	-30.27	-98
EV/EBITDA Low	- -	-9.91	-5.95	-4.99	-3.75	-3.31	-2.77	-2.15	-30.27	-98
EV/EBIT Average	- -	-12.38	-8.69	-6.48	-5.64	-5.94	-10.08	-5.86	-8.29	21.5
EV/EBIT High	- -	-12.38	-8.69	-5.64	-4.44	-5.69	-6.52	-5.24	-8.29	21.5
EV/EBIT Low	- -	-12.38	-8.69	-6.92	-6.32	-6.07	-11.06	-6.17	-8.29	21.5
Last Price	- -	- -	- -	1.2	0.4	0.3	1.2	0.5	- -	- -
High Price	- -	- -	- -	2.4	3	0.8	3.3	1.6	- -	- -
Enterprise Value Average	- -	-752	-668	-480	-435	-522	-371	-386	288	-416
Enterprise Value High	- -	-752	-668	-418	-343	-500	-240	-344	288	-416
Enterprise Value Low	- -	-752	-668	-512	-487	-533	-407	-406	288	-416

Shares Outstanding	- -	52	52	52	54	56	56	56	93	93
Diluted Weighted Avg Shares	- -	51	52	52	54	56	57	56	93	93
Basic Weighted Avg Shares	- -	50	52	51	53	54	56	56	93	93
Revenue per Share	- -	14.97	18.54	22.24	27.51	33.17	34.09	39.65	0.73	1.91
EBITDA per Share	- -	1.51	2.17	2	2.48	2.97	2.64	3.36	-0.1	0.05
Operating Income per Share	- -	1.21	1.48	1.45	1.47	1.62	0.66	1.17	-0.37	-0.21
Basic EPS, GAAP	- -	0.73	0.93	1.06	0.87	0.84	0.08	-2.77	-0.34	-0.13
Basic EPS from Cont Ops	- -	0.73	0.93	1.05	0.86	0.84	0.09	-2.75	-0.31	-0.11
Diluted EPS, GAAP	- -	0.72	0.93	1.03	0.84	0.81	0.08	-2.77	-0.34	-0.13
Diluted EPS from Cont Ops	- -	0.72	0.93	1.02	0.84	0.81	0.09	-2.75	-0.31	-0.11
Dividend per Share	- -	- -	1.35	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	4.48	0.39	0.55	5.45	3.64	3.32	6.14	0.13	-0.19
Free Cash Flow per Basic Share	- -	3.89	-0.07	-0.04	4.69	2.67	2.38	4.99	-0.26	-0.31
Cash & Equivalents per Share	- -	14.53	12.9	10.5	17.04	16.39	18.11	19.66	1.15	4.64
Book Value per Share	- -	1.64	1.21	4.22	5.25	13.08	14.16	11.94	-1.23	7.91
Tangible Book Value per Share	- -	0.76	0.35	-0.21	-4.14	1.55	-2.38	-5.9	-1.24	6.26

HawkEye 360, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)