HashiCorp, Inc.
NASDAQ Global SelectTotal Valuation
HashiCorp, Inc. carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11B |
| Enterprise Value | 5.49B |
Share Statistics
HashiCorp, Inc. currently has 204.27M shares outstanding.
| Shares Outstanding | 204.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.43, and the price-to-book ratio stands at -6.44.
| PE Ratio | N/A |
| PS Ratio | 10.43 |
| PB Ratio | -6.44 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 99.52 |
| P/OCF Ratio | 100.45 |
Enterprise Valuation
| EV / Sales | 8.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 79.91 |
Financial Position
HashiCorp, Inc. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.79 |
| Quick Ratio | 3.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
HashiCorp, Inc.'s stock has gained approximately 29.0538% over the past 52 weeks. The 50-day moving average sits at 34.27, while the 200-day moving average is 33.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.0538% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 33.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HashiCorp, Inc. generated 654.89M in revenue and converted that into -122.22M in net income, yielding earnings per share of -0.61. EBITDA reached -176.36M, while operating income came in at -189.19M.
| Revenue | 654.89M |
| Gross Profit | 537.61M |
| Operating Income | -189.19M |
| Pretax Income | -119.74M |
| Net Income | -122.22M |
| EBITDA | -176.36M |
| EBIT | -189.19M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
Total book value stands at -1.06B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | N/A |
| Net Debt | -923.63M |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -5.26 |
| Working Capital | 1.14B |
Cash Flow
HashiCorp, Inc. produced 68.03M in operating cash flow over the past twelve months. After subtracting -640,000.00 in capital expenditures, free cash flow totaled 67.39M - equivalent to 0.33 per share.
| Operating Cash Flow | 68.03M |
| Capital Expenditures | -640,000.00 |
| Free Cash Flow | 67.39M |
| FCF Per Share | 0.33 |
Margins
HashiCorp, Inc. operates with a gross margin of 82.09, reflecting its pricing power and cost economics. The operating margin of -28.89 and net profit margin of -18.66 provide insight into operational efficiency.
| Gross Margin | 82.09 |
| Operating Margin | -28.89 |
| Pretax Margin | -18.28 |
| Profit Margin | -18.66 |
| EBITDA Margin | -26.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.25 |
| FCF Yield | 1.00 |
Scores
HashiCorp, Inc. posts an Altman Z-Score of 9.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.37 |