Hortonworks, Inc.
NASDAQShare Statistics
Hortonworks, Inc. currently has 83.04M shares outstanding.
| Shares Outstanding | 83.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.37, and the price-to-book ratio stands at -1.86.
| PE Ratio | N/A |
| PS Ratio | 5.37 |
| PB Ratio | -1.86 |
| P/TBV Ratio | -47.48 |
| P/FCF Ratio | 67.16 |
| P/OCF Ratio | 77.23 |
Financial Position
Hortonworks, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.19 |
| 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 | 2.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hortonworks, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.02, while the 200-day moving average is 18.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 18.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hortonworks, Inc. generated 327.58M in revenue and converted that into -163.05M in net income, yielding earnings per share of -2.11. EBITDA reached -150.85M, while operating income came in at -160.38M.
| Revenue | 327.58M |
| Gross Profit | 236.19M |
| Operating Income | -160.38M |
| Pretax Income | -160.14M |
| Net Income | -163.05M |
| EBITDA | -150.85M |
| EBIT | -160.38M |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
Total book value stands at -944.88M, with working capital of 4.45M providing operational flexibility.
| Cash & Cash Equivalents | 101.30M |
| Total Debt | N/A |
| Net Debt | -55.32M |
| Equity (Book Value) | -944.88M |
| Book Value Per Share | -12.25 |
| Working Capital | 4.45M |
Cash Flow
Hortonworks, Inc. produced 22.78M in operating cash flow over the past twelve months. After subtracting -3.42M in capital expenditures, free cash flow totaled 19.37M - equivalent to 0.25 per share.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 0.25 |
Margins
Hortonworks, Inc. operates with a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of -48.96 and net profit margin of -49.77 provide insight into operational efficiency.
| Gross Margin | 72.10 |
| Operating Margin | -48.96 |
| Pretax Margin | -48.89 |
| Profit Margin | -49.77 |
| EBITDA Margin | -46.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.24 |
| FCF Yield | 1.49 |
Scores
Hortonworks, Inc. posts an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.28 |