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HashiCorp, Inc.
HCP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.66
Net Income/Share
$-0.19
Operating CF/Share
$0.15
Free CF/Share
$0.16
Cash/Share
$6.62
Book Value/Share
$6.18
Tangible Book/Share
$6.07
Equity/Share
$6.18
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$7.11B
Enterprise Value
$6.19B
P/E Ratio
-179.35
P/S Ratio
21.00
P/OCF Ratio
239.18
P/FCF Ratio
222.79
P/B Ratio
5.63
P/TB Ratio
5.63
EV/Sales
18.28
EV/EBITDA
-88.56
Graham Valuation
Graham Number
--
Graham Net-Net
$4.95
Profitability
Earnings Yield
-0.56%
FCF Yield
0.45%
ROE
-3.17%
ROIC
-5.70%
Return on Tangible Assets
-2.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
7.84%
CapEx/Revenue
0.69%
CapEx/Depreciation
0.34
SBC/Revenue
21.49%
SG&A/Revenue
20.48%
R&D/Revenue
32.01%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
13.22
Current Ratio
3.79
Interest Coverage
0.00x
Income Quality
-0.75
Efficiency
Days Sales Outstanding
139 days
Days Payables Outstanding
128 days
Days Inventory
0 days
Receivables Turnover
2.62x
Payables Turnover
2.85x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.24B
Working Capital
$1.14B
Invested Capital
$1.16B
Intangibles/Assets
1.28%