HawkEye 360, Inc.

Total Valuation

HawkEye 360, Inc. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 414.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HawkEye 360, Inc. currently has 57.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, HawkEye 360, Inc. trades at an EV/EBITDA multiple of 2.15 and an EV/FCF ratio of 0.92. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

HawkEye 360, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.84, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HawkEye 360, Inc. has paid 116.07M in income taxes, reflecting an effective tax rate of 884.83.

Stock Price Statistics

HawkEye 360, Inc.'s stock has declined approximately -39.05882% over the past 52 weeks. The 50-day moving average sits at 24.93, while the 200-day moving average is 25.26.

Income Statement

Over the trailing twelve months, HawkEye 360, Inc. generated 2.25B in revenue and converted that into -158.05M in net income, yielding earnings per share of -2.78. EBITDA reached 192.85M, while operating income came in at 67.24M.

Balance Sheet

HawkEye 360, Inc. holds 351.10M in cash and equivalents against 721.88M in total debt, resulting in a net debt position of 370.78M. Total book value stands at 62.15M, with working capital of -111.39M providing operational flexibility.

Cash Flow

HawkEye 360, Inc. produced 258.56M in operating cash flow over the past twelve months. After subtracting -63.72M in capital expenditures, free cash flow totaled 194.84M - equivalent to 3.45 per share.

Margins

HawkEye 360, Inc. operates with a gross margin of 79.15, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of -7.01 provide insight into operational efficiency.

Dividends & Yields

Scores

HawkEye 360, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.