Hawkeye Systems, Inc. Financial Ratios — HWKE Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	-400.49	-839.44	- -	- -	- -	- -	- -	-57.54
Return on Assets (%)	- -	-260.79	-214.6	-518.54	-484.1	-248.16	-117.01	- -	-50.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	34.03	-0.78	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-83.48	-67.22	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-83.56	-67.25	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-19.13	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-86.09	-203.52	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-86.09	-203.52	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-86.09	-203.52	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-400.49	-839.44	- -	- -	- -	- -	- -	-57.54

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	1	1	1	2	2	- -	- -
ST Debt	- -	- -	1	- -	1	2	2	- -	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.3	-0.22	-0.68	-0.98	-2.21	-6.53	- -	- -
Net Debt/EBITDA	- -	-0.28	0.14	-0.11	-0.98	-2.08	-6.53	- -	3.15
Total Debt/EBIT	- -	-0.29	-0.22	-0.68	-0.98	-2.21	-6.53	- -	- -
Net Debt/EBIT	- -	-0.28	0.14	-0.11	-0.98	-2.08	-6.53	- -	3.15
EBITDA to Interest Expense	- -	-2.65	-53.62	-8.82	-12.9	-5.13	-1.06	- -	-2.31
EBITDA-CapEx/Interest Expense	- -	-4.17	-53.62	-8.82	-12.9	-5.13	-1.06	- -	-2.31
EBIT to Interest Expense	- -	-2.66	-53.67	-8.82	-12.9	-5.13	-1.06	- -	-2.31
Interest Expense	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.36	48.62	10.77	-330.61	-126,871.47	-255.69	-104,161.08	- -	87.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-125.09	-49.34	-795.6	-264.58	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	136.52	26,673.76	44.82	17,690.04	- -	- -
Total Debt/Equity (%)	- -	86.86	345.09	-66.99	-57.39	-97.8	-93.58	- -	- -
Total Debt/Capital (%)	- -	46.48	77.53	-202.93	-134.7	-4,438.54	-1,457.87	- -	- -
Total Debt/Total Assets (%)	- -	42.23	37.18	221.47	72,813.69	250.06	97,474.96	- -	- -
Net Debt to Equity	-70.92	82.87	-228.09	-10.59	-57.38	-92.09	-93.58	- -	-105.72
Net Debt/Capital (%)	-243.91	45.32	178.07	-21.57	-134.61	-1,164.91	-1,457.87	- -	1,847.52
EBITDA	- -	-1	-3	-2	-1	-1	- -	- -	-1
EBITDA-CapEx	- -	-2	-3	-2	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	-1	-3	-2	-1	-1	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	26.14	0.04	0.69	0.18	- -	0.05	- -	- -	7.72
Current Ratio	26.14	0.05	1.12	0.18	- -	0.32	- -	- -	8.15
Quick Ratio	26.14	0.04	0.73	0.18	- -	0.32	- -	- -	7.72
CFO/Avg Current Liab	- -	-2.87	-0.07	-1.35	-0.33	-0.13	-0.35	- -	-2.42
Common Equity/Total Assets	97.36	48.62	10.77	-330.61	-126,871.47	-255.69	-104,161.08	- -	87.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-125.09	-49.34	-795.6	-264.58	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	136.52	26,673.76	44.82	17,690.04	- -	- -
Total Debt/Equity (%)	- -	86.86	345.09	-66.99	-57.39	-97.8	-93.58	- -	- -
Total Debt/Capital (%)	- -	46.48	77.53	-202.93	-134.7	-4,438.54	-1,457.87	- -	- -
Total Debt/Total Assets (%)	- -	42.23	37.18	221.47	72,813.69	250.06	97,474.96	- -	- -
CFO/Total Liabilities	- -	-147.22	-4.98	-85.14	-25.04	-9.02	-35.05	- -	-121.21
CFO/CapEx	- -	-0.92	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.67	-8.13	-3.49	-33.84	-12,840.04	-23.12	-8,634.36	- -	152.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	126.77	107.31	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	2.88	3.4	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	7.82	10.11	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	46.66	36.09	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	11.94	8.88	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	30.56	41.09	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	18.98	-1.6	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-43.78	-32.68	- -	- -	- -	- -	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	9	2	1	2	4	- -	73
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	2	2	- -	- -
Enterprise Value	- -	- -	9	3	2	4	7	- -	71
Total Capital	- -	1	1	-1	-1	- -	- -	- -	2
Total Debt/Capital (%)	- -	46.48	77.53	-202.93	-134.7	-4,438.54	-1,457.87	- -	- -
Total Debt / EV	- -	1.05	0.06	0.4	0.63	0.58	0.36	- -	- -
EV/Sales	- -	- -	2.97	1.16	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.67	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	2	1	2	3	1	- -
Diluted Enterprise Value	- -	- -	8	3	2	4	6	1	-2
EV per Share	- -	0.39	6.06	1.65	0.75	0.77	0.78	0.11	0.27
TTM Sales	- -	- -	3	3	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-3	-2	-1	-1	- -	- -	-1
TTM Operating Income	- -	-1	-3	-2	-1	-1	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	-2	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	1	- -	-2	- -	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	-120.81	-0.99	-1.23	-5.76	-3.78	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	9	3	2	4	7	- -	71
Low Price	- -	- -	0.11	0.28	0.2	- -	0.06	0.03	0.04
EV/Sales	- -	- -	2.97	1.16	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.62	-1.27	-1.09	-1.1	-2.59	- -	- -
Price/Earnings High	- -	- -	-24.2	-1.76	-2.51	-5.12	-11.05	- -	- -
Price/Earnings Low	- -	- -	-0.05	-0.09	-0.36	-0.01	-0.72	- -	- -
Price/Book Value	- -	- -	58.73	-1.17	-0.34	-0.77	-1.66	- -	36.84
Price/Book Value Average	- -	- -	127.47	-4.02	-0.74	-0.56	-0.72	- -	30.72
Price/Book Value High	- -	- -	466.09	-5.59	-1.7	-2.64	-3.08	- -	146.96
Price/Book Value Low	- -	- -	1.03	-0.29	-0.24	- -	-0.2	- -	5.34
Price/Tangible Book Value	- -	- -	58.73	-1.17	-0.34	-0.77	-1.66	- -	36.84
Price/Tangible Book Value Average	- -	- -	127.47	-4.02	-0.74	-0.56	-0.72	- -	30.72
Price/Tangible Book Value High	- -	- -	466.09	-5.59	-1.7	-2.64	-3.08	- -	146.96
Price/Tangible Book Value Low	- -	- -	1.03	-0.29	-0.24	- -	-0.2	- -	5.34
Price/Sales	- -	- -	2.62	0.75	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	5.7	2.58	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	20.83	3.59	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	0.05	0.18	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-120.81	-0.99	-1.23	-5.76	-3.78	- -	- -
Price/Cash Flow Average	- -	- -	-262.23	-3.4	-2.65	-4.24	-1.64	- -	- -
Price/Cash Flow High	- -	- -	-958.83	-4.72	-6.14	-19.86	-7	- -	- -
Price/Cash Flow Low	- -	- -	-2.11	-0.24	-0.88	-0.02	-0.46	- -	- -
Price/Free Cash Flow Average	- -	- -	-262.23	-3.4	-2.65	-4.24	-1.64	- -	- -
Price/Free Cash Flow High	- -	- -	-958.83	-4.72	-6.14	-19.86	-7	- -	- -
Price/Free Cash Flow Low	- -	- -	-2.11	-0.24	-0.88	-0.02	-0.46	- -	- -
EV/Sales Average	- -	- -	6.59	3.11	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	24.42	4.18	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	0.55	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.28	-7.9	-4.62	-2.24	-3.35	-11.55	- -	-88.47
EV/EBITDA High	- -	-0.28	-29.26	-6.22	-3.89	-8.03	-27.98	- -	-435.18
EV/EBITDA Low	- -	-0.28	0.08	-0.81	-1.4	-2.08	-7.93	- -	-12.79
EV/EBIT Average	- -	-0.28	-7.89	-4.62	-2.24	-3.35	-11.55	- -	-88.47
EV/EBIT High	- -	-0.28	-29.23	-6.22	-3.89	-8.03	-27.98	- -	-435.18
EV/EBIT Low	- -	-0.28	0.08	-0.81	-1.4	-2.08	-7.93	- -	-12.79
Last Price	- -	- -	6.3	1.15	0.28	0.35	0.5	0.11	0.28
High Price	- -	- -	50	5.47	1.4	1.2	0.92	1.25	1.1
Enterprise Value Average	- -	- -	20	8	3	4	4	- -	59
Enterprise Value High	- -	- -	74	11	5	9	10	- -	291
Enterprise Value Low	- -	- -	- -	1	2	2	3	- -	9

Shares Outstanding	1	1	1	2	3	6	9	- -	266
Diluted Weighted Avg Shares	- -	1	1	2	2	5	7	9	- -
Basic Weighted Avg Shares	- -	1	1	2	2	5	7	9	- -
Revenue per Share	- -	- -	2.4	1.52	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1.46	-2	-1.02	-0.53	-0.21	-0.05	- -	- -
Operating Income per Share	- -	-1.47	-2.01	-1.02	-0.53	-0.21	-0.05	- -	- -
Basic EPS, GAAP	- -	-2.02	-2.07	-3.1	-0.56	-0.23	-0.08	- -	- -
Basic EPS from Cont Ops	- -	-2.02	-2.07	-3.1	-0.56	-0.23	-0.08	- -	- -
Diluted EPS, GAAP	- -	-2.02	-2.07	-3.1	-0.56	-0.23	-0.08	- -	- -
Diluted EPS from Cont Ops	- -	-2.02	-2.07	-3.1	-0.56	-0.23	-0.08	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.77	-0.05	-1.16	-0.23	-0.06	-0.13	- -	- -
Free Cash Flow per Basic Share	- -	-1.61	-0.05	-1.16	-0.23	-0.06	-0.13	- -	- -
Cash & Equivalents per Share	0.34	0.02	0.61	0.16	- -	0.03	- -	- -	0.01
Book Value per Share	0.48	0.47	0.11	-0.98	-0.82	-0.45	-0.3	- -	0.01
Tangible Book Value per Share	0.48	0.47	0.11	-0.98	-0.82	-0.45	-0.3	- -	0.01

Hawkeye Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)