HashiCorp, Inc.

HCP

HCPHashiCorp, Inc. US flag

NASDAQ Global Select

34.78

USD

- -

7.11BMarket Cap

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-23.92	-28.05	-16.87	-11.49
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	80.28	80.62	80.22	81.72	81.36
EBITDA Margin (%)	-46.17	-39.24	-89.42	-61.51	-41.98
Operating Margin (%)	-46.36	-39.65	-90.19	-62.47	-43.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-43.57	-39.3	-90.14	-57.43	-32.52
Profit Margin (%)	-44.01	-39.42	-90.45	-57.64	-32.7
Net Income to Common Margin (%)	-44.01	-39.42	-90.45	-57.64	-32.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	21	19	19	15	14
ST Debt	2	2	3	3	4
LT Debt	19	17	15	12	10
Total Debt/EBITDA	-0.37	-0.23	-0.06	-0.05	-0.06
Net Debt/EBITDA	1.97	3.26	4.73	4.39	3.12
Total Debt/EBIT	-0.37	-0.23	-0.06	-0.05	-0.06
Net Debt/EBIT	1.97	3.22	4.69	4.33	3
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-52.33	-48.5	-31.17	-47.93	-57.39
Long-Term Debt/Equity (%)	- -	- -	1.21	1	0.83
Long-Term Debt/Capital (%)	-17.25	-8.51	-3.18	-1.58	-1.05
Long-Term Debt/Total Assets (%)	7.6	3.76	0.95	0.74	0.59
Total Debt/Equity (%)	-26.09	-15.72	1.45	1.28	1.16
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt/Total Assets (%)	8.27	4.3	1.15	0.95	0.83
Net Debt to Equity	137.74	222.32	-105.73	-106.7	-62.94
Net Debt/Capital (%)	49.78	57.91	73.55	62.71	44.37
EBITDA	-56	-83	-287	-293	-245
EBITDA-CapEx	-57	-87	-287	-293	-245
Operating Income (Loss)	-56	-84	-289	-297	-254

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	1.1	1.45	4.39	3.38	2.9
Current Ratio	1.63	2.05	4.97	3.96	3.5
Quick Ratio	1.51	1.95	4.8	3.8	3.32
CFO/Avg Current Liab	- -	-0.25	-0.23	-0.24	-0.03
Common Equity/Total Assets	-52.33	-48.5	-31.17	-47.93	-57.39
Long-Term Debt/Equity (%)	- -	- -	1.21	1	0.83
Long-Term Debt/Capital (%)	-17.25	-8.51	-3.18	-1.58	-1.05
Long-Term Debt/Total Assets (%)	7.6	3.76	0.95	0.74	0.59
Total Debt/Equity (%)	-26.09	-15.72	1.45	1.28	1.16
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt/Total Assets (%)	8.27	4.3	1.15	0.95	0.83
CFO/Total Liabilities	-8.51	-6.99	-16.47	-19.97	-2.27
CFO/CapEx	-28.94	-9.21	-262.69	-335.17	-15.57
Altman's Z-Score	-0.6	-0.3	9.79	8.34	5.13

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	2.91	2.91	3.29	3.38
Days Sales Outstanding	- -	125.4	125.32	110.9	107.97
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.75	6.52	6.51	10.1
Accounts Payable Turnover Days	- -	47.11	56.01	56.06	36.15
Cash Conversion Cycle	- -	78.3	69.31	54.83	71.82
Inventory to Cash Days	- -	125.4	125.32	110.9	107.97
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	- -	- -	5,529	5,986	4,237
- Cash & Cash Equivalents	111	271	1,356	1,286	763
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	21	19	19	15	14
Enterprise Value	-120	-252	4,192	4,716	2,972
Total Capital	-112	-197	-487	-765	-957
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt / EV	-0.18	-0.08	- -	- -	- -
EV/Sales	- -	- -	13.07	9.91	5.1
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5,529	5,986	4,237
Diluted Enterprise Value	-90	-252	4,192	4,716	3,488
EV per Share	- -	- -	50.33	25.35	15.34
TTM Sales	121	212	321	476	583
TTM EBITDA	-56	-83	-287	-293	-245
TTM Operating Income	-56	-84	-289	-297	-254
TTM Cash Flow to Firm	-28	-40	-56	-84	-11
TTM Free Cash Flow to Firm	-27	-35	-56	-84	-10

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	- -	- -	-98.73	-71.09	-417.28
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-120	-252	4,192	4,716	2,972
Low Price	- -	- -	45.43	21.5	18.91
EV/Sales	- -	- -	13.07	9.91	5.1
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-21.84	-25.18	-26.91
Price/Earnings High	- -	- -	-29.55	-56.37	-37.93
Price/Earnings Low	- -	- -	-13.04	-14.58	-19.22
Price/Book Value	- -	- -	-10.92	-7.67	-4.36
Price/Book Value Average	- -	- -	-12.52	-8.85	-5.28
Price/Book Value High	- -	- -	-16.94	-19.81	-7.45
Price/Book Value Low	- -	- -	-7.48	-5.13	-3.77
Price/Tangible Book Value	- -	- -	4.31	4.97	3.56
Price/Tangible Book Value Average	- -	- -	4.94	5.73	4.31
Price/Tangible Book Value High	- -	- -	6.69	12.83	6.08
Price/Tangible Book Value Low	- -	- -	2.95	3.32	3.08
Price/Sales	- -	- -	17.24	12.58	7.27
Price/Sales Average	- -	- -	19.76	14.51	8.8
Price/Sales High	- -	- -	26.73	32.49	12.4
Price/Sales Low	- -	- -	11.79	8.4	6.29
Price/Cash Flow	- -	- -	-98.35	-70.88	-390.47
Price/Cash Flow Average	- -	- -	-112.74	-81.78	-472.83
Price/Cash Flow High	- -	- -	-152.51	-183.07	-666.45
Price/Cash Flow Low	- -	- -	-67.3	-47.35	-337.78
Price/Free Cash Flow Average	- -	- -	-113.17	-82.03	-505.29
Price/Free Cash Flow High	- -	- -	-153.09	-183.62	-712.19
Price/Free Cash Flow Low	- -	- -	-67.56	-47.5	-360.96
EV/Sales Average	- -	- -	15.59	11.84	7.51
EV/Sales High	- -	- -	22.56	29.82	11.12
EV/Sales Low	- -	- -	7.63	5.73	5
EV/EBITDA Average	1.6	3.03	-17.43	-19.26	-17.9
EV/EBITDA High	1.6	3.03	-25.23	-48.49	-26.48
EV/EBITDA Low	1.6	3.03	-8.53	-9.32	-11.91
EV/EBIT Average	1.59	3	-17.28	-18.96	-17.23
EV/EBIT High	1.59	3	-25.01	-47.74	-25.49
EV/EBIT Low	1.59	3	-8.45	-9.18	-11.47
Last Price	- -	- -	66.39	32.18	21.86
High Price	- -	- -	102.95	83.12	37.31
Enterprise Value Average	-90	-252	5,000	5,637	4,381
Enterprise Value High	-90	-252	7,236	14,192	6,482
Enterprise Value Low	-90	-252	2,446	2,729	2,916

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-23.92	-28.05	-16.87	-11.49
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	80.28	80.62	80.22	81.72	81.36
EBITDA Margin (%)	-46.17	-39.24	-89.42	-61.51	-41.98
Operating Margin (%)	-46.36	-39.65	-90.19	-62.47	-43.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-43.57	-39.3	-90.14	-57.43	-32.52
Profit Margin (%)	-44.01	-39.42	-90.45	-57.64	-32.7
Net Income to Common Margin (%)	-44.01	-39.42	-90.45	-57.64	-32.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	21	19	19	15	14
ST Debt	2	2	3	3	4
LT Debt	19	17	15	12	10
Total Debt/EBITDA	-0.37	-0.23	-0.06	-0.05	-0.06
Net Debt/EBITDA	1.97	3.26	4.73	4.39	3.12
Total Debt/EBIT	-0.37	-0.23	-0.06	-0.05	-0.06
Net Debt/EBIT	1.97	3.22	4.69	4.33	3
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-52.33	-48.5	-31.17	-47.93	-57.39
Long-Term Debt/Equity (%)	- -	- -	1.21	1	0.83
Long-Term Debt/Capital (%)	-17.25	-8.51	-3.18	-1.58	-1.05
Long-Term Debt/Total Assets (%)	7.6	3.76	0.95	0.74	0.59
Total Debt/Equity (%)	-26.09	-15.72	1.45	1.28	1.16
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt/Total Assets (%)	8.27	4.3	1.15	0.95	0.83
Net Debt to Equity	137.74	222.32	-105.73	-106.7	-62.94
Net Debt/Capital (%)	49.78	57.91	73.55	62.71	44.37
EBITDA	-56	-83	-287	-293	-245
EBITDA-CapEx	-57	-87	-287	-293	-245
Operating Income (Loss)	-56	-84	-289	-297	-254

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	1.1	1.45	4.39	3.38	2.9
Current Ratio	1.63	2.05	4.97	3.96	3.5
Quick Ratio	1.51	1.95	4.8	3.8	3.32
CFO/Avg Current Liab	- -	-0.25	-0.23	-0.24	-0.03
Common Equity/Total Assets	-52.33	-48.5	-31.17	-47.93	-57.39
Long-Term Debt/Equity (%)	- -	- -	1.21	1	0.83
Long-Term Debt/Capital (%)	-17.25	-8.51	-3.18	-1.58	-1.05
Long-Term Debt/Total Assets (%)	7.6	3.76	0.95	0.74	0.59
Total Debt/Equity (%)	-26.09	-15.72	1.45	1.28	1.16
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt/Total Assets (%)	8.27	4.3	1.15	0.95	0.83
CFO/Total Liabilities	-8.51	-6.99	-16.47	-19.97	-2.27
CFO/CapEx	-28.94	-9.21	-262.69	-335.17	-15.57
Altman's Z-Score	-0.6	-0.3	9.79	8.34	5.13

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	2.91	2.91	3.29	3.38
Days Sales Outstanding	- -	125.4	125.32	110.9	107.97
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.75	6.52	6.51	10.1
Accounts Payable Turnover Days	- -	47.11	56.01	56.06	36.15
Cash Conversion Cycle	- -	78.3	69.31	54.83	71.82
Inventory to Cash Days	- -	125.4	125.32	110.9	107.97
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	- -	- -	5,529	5,986	4,237
- Cash & Cash Equivalents	111	271	1,356	1,286	763
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	21	19	19	15	14
Enterprise Value	-120	-252	4,192	4,716	2,972
Total Capital	-112	-197	-487	-765	-957
Total Debt/Capital (%)	-18.77	-9.73	-3.82	-2.02	-1.47
Total Debt / EV	-0.18	-0.08	- -	- -	- -
EV/Sales	- -	- -	13.07	9.91	5.1
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5,529	5,986	4,237
Diluted Enterprise Value	-90	-252	4,192	4,716	3,488
EV per Share	- -	- -	50.33	25.35	15.34
TTM Sales	121	212	321	476	583
TTM EBITDA	-56	-83	-287	-293	-245
TTM Operating Income	-56	-84	-289	-297	-254
TTM Cash Flow to Firm	-28	-40	-56	-84	-11
TTM Free Cash Flow to Firm	-27	-35	-56	-84	-10

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	- -	- -	-98.73	-71.09	-417.28
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-120	-252	4,192	4,716	2,972
Low Price	- -	- -	45.43	21.5	18.91
EV/Sales	- -	- -	13.07	9.91	5.1
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-21.84	-25.18	-26.91
Price/Earnings High	- -	- -	-29.55	-56.37	-37.93
Price/Earnings Low	- -	- -	-13.04	-14.58	-19.22
Price/Book Value	- -	- -	-10.92	-7.67	-4.36
Price/Book Value Average	- -	- -	-12.52	-8.85	-5.28
Price/Book Value High	- -	- -	-16.94	-19.81	-7.45
Price/Book Value Low	- -	- -	-7.48	-5.13	-3.77
Price/Tangible Book Value	- -	- -	4.31	4.97	3.56
Price/Tangible Book Value Average	- -	- -	4.94	5.73	4.31
Price/Tangible Book Value High	- -	- -	6.69	12.83	6.08
Price/Tangible Book Value Low	- -	- -	2.95	3.32	3.08
Price/Sales	- -	- -	17.24	12.58	7.27
Price/Sales Average	- -	- -	19.76	14.51	8.8
Price/Sales High	- -	- -	26.73	32.49	12.4
Price/Sales Low	- -	- -	11.79	8.4	6.29
Price/Cash Flow	- -	- -	-98.35	-70.88	-390.47
Price/Cash Flow Average	- -	- -	-112.74	-81.78	-472.83
Price/Cash Flow High	- -	- -	-152.51	-183.07	-666.45
Price/Cash Flow Low	- -	- -	-67.3	-47.35	-337.78
Price/Free Cash Flow Average	- -	- -	-113.17	-82.03	-505.29
Price/Free Cash Flow High	- -	- -	-153.09	-183.62	-712.19
Price/Free Cash Flow Low	- -	- -	-67.56	-47.5	-360.96
EV/Sales Average	- -	- -	15.59	11.84	7.51
EV/Sales High	- -	- -	22.56	29.82	11.12
EV/Sales Low	- -	- -	7.63	5.73	5
EV/EBITDA Average	1.6	3.03	-17.43	-19.26	-17.9
EV/EBITDA High	1.6	3.03	-25.23	-48.49	-26.48
EV/EBITDA Low	1.6	3.03	-8.53	-9.32	-11.91
EV/EBIT Average	1.59	3	-17.28	-18.96	-17.23
EV/EBIT High	1.59	3	-25.01	-47.74	-25.49
EV/EBIT Low	1.59	3	-8.45	-9.18	-11.47
Last Price	- -	- -	66.39	32.18	21.86
High Price	- -	- -	102.95	83.12	37.31
Enterprise Value Average	-90	-252	5,000	5,637	4,381
Enterprise Value High	-90	-252	7,236	14,192	6,482
Enterprise Value Low	-90	-252	2,446	2,729	2,916

Shares Outstanding	179	179	182	190	199
Diluted Weighted Avg Shares	164	164	83	186	194
Basic Weighted Avg Shares	164	164	83	186	194
Revenue per Share	0.74	1.29	3.85	2.56	3.01
EBITDA per Share	-0.34	-0.51	-3.44	-1.57	-1.26
Operating Income per Share	-0.34	-0.51	-3.47	-1.6	-1.31
Basic EPS, GAAP	-0.33	-0.51	-3.48	-1.47	-0.98
Basic EPS from Cont Ops	-0.33	-0.51	-3.48	-1.47	-0.98
Diluted EPS, GAAP	-0.33	-0.51	-3.48	-1.47	-0.98
Diluted EPS from Cont Ops	-0.33	-0.51	-3.48	-1.47	-0.98
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.24	-0.68	-0.45	-0.06
Free Cash Flow per Basic Share	-0.18	-0.27	-0.68	-0.46	-0.06
Cash & Equivalents per Share	0.86	1.65	16.28	6.91	6.6
Book Value per Share	-0.81	-1.32	-6.08	-4.2	-5.01
Tangible Book Value per Share	-0.49	-0.74	15.4	6.48	6.14

HashiCorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)