NASDAQ:HCP
HashiCorp, Inc.
- Stock
Last Close
32.93
17/05 20:00
Market Cap
4.47B
Beta: -
Volume Today
4.42M
Avg: 1.43M
PE Ratio
−21.29
PFCF: −143.99
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
average inventory | 12.01M - | 23.74M 97.59% | 37.51M 58.00% | |||
average payables | 5.30M - | 9.73M 83.75% | 13.36M 37.22% | |||
average receivables | 72.79M - | 110.14M 51.31% | 144.59M 31.28% | |||
book value per share | -0.49 - | -0.74 51.80% | 15.40 2,172.57% | 6.48 57.92% | ||
capex per share | -0.01 - | -0.04 637.14% | -0.08 79.76% | -0.05 38.93% | -0.00 92.57% | |
capex to depreciation | -4.17 - | -8.14 95.08% | -2.64 67.54% | -1.96 25.73% | -0.07 96.26% | |
capex to operating cash flow | 0.03 - | 0.18 427.70% | 0.12 35.64% | 0.11 9.21% | 0.06 39.71% | |
capex to revenue | -0.01 - | -0.03 321.93% | -0.02 39.70% | -0.02 8.05% | -0.00 93.68% | |
cash per share | 0.86 - | 1.65 92.71% | 16.28 885.71% | 6.91 57.54% | ||
days of inventory on hand | 133.61 - | 135.81 1.65% | 185.29 36.43% | 179.68 3.03% | ||
days payables outstanding | 82.31 - | 46.26 43.80% | 82.08 77.44% | 52.25 36.34% | ||
days sales outstanding | 156.86 - | 161.02 2.66% | 144.30 10.39% | 124.53 13.70% | ||
debt to assets | 0.08 - | 0.04 48.01% | 0.01 73.34% | 0.01 17.11% | ||
debt to equity | -0.26 - | -0.16 39.75% | 0.01 109.24% | 0.01 11.56% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 34.28% | -0.05 777.63% | -0.05 12.69% | -0.05 1.79% | |
enterprise value | 5.78B - | 13.72B 137.43% | 4.19B 69.44% | 4.72B 12.51% | ||
enterprise value over ebitda | -103.19 - | -165.00 59.91% | -14.61 91.14% | -16.11 10.25% | ||
ev to operating cash flow | -203.65 - | -346.14 69.97% | -74.56 78.46% | -55.83 25.12% | ||
ev to sales | 47.64 - | 64.74 35.90% | 13.07 79.82% | 9.91 24.17% | ||
free cash flow per share | -0.18 - | -0.29 59.64% | -0.75 163.96% | -0.50 33.39% | -0.06 88.14% | |
free cash flow yield | -0.01 - | -0.00 32.95% | -0.01 238.71% | -0.02 37.42% | -0.00 82.54% | |
graham net net | -0.91 - | -1.33 46.30% | 13.52 1,114.04% | 5.41 59.98% | ||
graham number | 1.89 - | 2.92 54.12% | 34.74 1,090.60% | 14.66 57.80% | ||
income quality | 0.53 - | 0.47 10.73% | 0.19 59.16% | 0.31 58.92% | 0.06 81.52% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 1.79K - | 12.39 99.31% | ||||
interest debt per share | 0.13 - | 0.12 8.55% | 0.22 89.75% | -0.05 120.69% | ||
inventory turnover | 2.73 - | 2.69 1.62% | 1.97 26.70% | 2.03 3.12% | ||
invested capital | -0.26 - | -0.16 39.75% | 0.01 109.24% | 0.01 11.56% | ||
market cap | 5.87B - | 13.97B 138.09% | 5.53B 60.42% | 5.99B 8.28% | 4.24B 29.22% | |
net current asset value | -124.62M - | -182.96M 46.82% | 1.19B 751.06% | 1.09B 8.83% | ||
net debt to ebitda | 1.60 - | 3.03 89.19% | 4.66 54.00% | 4.34 6.89% | ||
net income per share | -0.33 - | -0.51 56.48% | -3.48 583.95% | -1.47 57.68% | -0.98 33.28% | |
operating cash flow per share | -0.17 - | -0.24 39.69% | -0.68 179.31% | -0.45 32.74% | -0.06 87.67% | |
payables turnover | 4.43 - | 7.89 77.93% | 4.45 43.64% | 6.99 57.10% | ||
receivables turnover | 2.33 - | 2.27 2.59% | 2.53 11.59% | 2.93 15.87% | ||
research and ddevelopement to revenue | 0.33 - | 0.31 6.91% | 0.51 67.05% | 0.41 20.20% | 0.38 7.04% | |
return on tangible assets | -0.21 - | -0.19 11.04% | -0.18 4.73% | -0.17 5.73% | ||
revenue per share | 0.74 - | 1.29 74.71% | 3.85 198.08% | 2.56 33.59% | 3.01 17.61% | |
roe | 0.67 - | 0.69 3.09% | -0.23 133.00% | -0.23 0.58% | ||
roic | 1.48 - | 1.01 31.81% | -0.22 121.80% | -0.24 9.71% | ||
sales general and administrative to revenue | 0.20 - | 0.23 15.12% | 0.35 52.52% | 0.28 18.83% | 0.23 17.18% | |
shareholders equity per share | -0.49 - | -0.74 51.80% | 15.40 2,172.57% | 6.48 57.92% | ||
stock based compensation to revenue | 0.08 - | 0.19 137.29% | 0.63 237.73% | 0.36 42.48% | 0.29 18.65% | |
tangible asset value | -80.24M - | -121.80M 51.80% | 1.28B 1,152.75% | 1.21B 6.00% | ||
tangible book value per share | -0.49 - | -0.74 51.80% | 15.40 2,172.57% | 6.48 57.92% | ||
working capital | 80.84M - | 196.85M 143.50% | 1.22B 521.75% | 1.13B 7.82% |
All numbers in USD (except ratios and percentages)