HawkEye 360, Inc.

HawkEye 360, Inc.

11.67
USD
-0.18
(-1.52%)
-0.25EPS
1.98BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, HawkEye 360, Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.49B

Important Dates

HawkEye 360, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, HawkEye 360, Inc. has 97.96M shares outstanding.

Shares Outstanding97.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.49
P/TBV Ratio3.07

Financial Position

As of June 30, 2026, HawkEye 360, Inc. maintains a current ratio of 9.80, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.10, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Current Ratio9.80
Quick Ratio9.61
Debt / Equity2.10
Interest Coverage-0.81

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 118,878.28 in revenue per employee across its workforce of 419.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee118,878.28
Employee Count419.00

Taxes

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Over the twelve months ended June 30, 2026, HawkEye 360, Inc. recorded 275,000.00 in income tax expense.

Income Tax275,000.00

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average16.75

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit30.35M
Pretax Income-15.00M

Balance Sheet

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As of June 30, 2026, HawkEye 360, Inc. holds 503.36M in cash and equivalents against 16.68M in total debt, resulting in a net debt position of -503.35M. Total book value stands at 794.82M, with working capital of 514.65M providing operational flexibility.

Cash & Cash Equivalents503.36M
Total Debt16.68M
Net Debt-503.35M
Equity (Book Value)794.82M
Book Value Per Share8.11
Working Capital514.65M

Cash Flow

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These figures cover the twelve months ended June 30, 2026. After subtracting -6.24M in capital expenditures, free cash flow totaled 5.39M - equivalent to 0.09 per share.

Capital Expenditures-6.24M
Free Cash Flow5.39M
FCF Per Share0.09

Margins

Over the twelve months ended June 30, 2026, HawkEye 360, Inc. posted a gross margin of 60.94, reflecting its pricing power and cost economics. The operating margin of -23.18 and net profit margin of -30.67 provide insight into operational efficiency.

Gross Margin60.94
Operating Margin-23.18
Pretax Margin-30.12
Profit Margin-30.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -250.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-250.98