Hashicorp Stock EBITDA
HCP Stock | USD 31.41 2.26 7.75% |
Hashicorp fundamentals help investors to digest information that contributes to Hashicorp's financial success or failures. It also enables traders to predict the movement of Hashicorp Stock. The fundamental analysis module provides a way to measure Hashicorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hashicorp stock.
Last Reported | Projected for Next Year | ||
EBITDA | -244.8 M | -257 M |
Hashicorp | EBITDA |
Hashicorp Company EBITDA Analysis
Hashicorp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hashicorp EBITDA | (244.77 M) |
Most of Hashicorp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hashicorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hashicorp EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Hashicorp is extremely important. It helps to project a fair market value of Hashicorp Stock properly, considering its historical fundamentals such as EBITDA. Since Hashicorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hashicorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hashicorp's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Hashicorp Ebitda
According to the company disclosure, Hashicorp reported earnings before interest,tax, depreciation and amortization of (244.77 Million). This is 126.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 106.28% higher than that of the company.
Hashicorp EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hashicorp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hashicorp could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics of similar companies.Hashicorp is currently under evaluation in ebitda category among related companies.
Hashicorp Institutional Holders
Institutional Holdings refers to the ownership stake in Hashicorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hashicorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hashicorp's value.Shares | State Street Corporation | 2023-12-31 | 1.7 M | Millennium Management Llc | 2023-12-31 | 1.7 M | Geode Capital Management, Llc | 2023-12-31 | 1.7 M | Atreides Management, Lp | 2023-12-31 | 1.5 M | Holocene Advisors, Lp | 2023-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.4 M | Franklin Resources Inc | 2023-12-31 | 1.2 M | Whale Rock Capital Management Llc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 10.7 M | Baillie Gifford & Co Limited. | 2023-12-31 | 6.7 M |
Hashicorp Fundamentals
Return On Equity | -0.16 | ||||
Return On Asset | -0.0928 | ||||
Profit Margin | (0.33) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | 3.63 B | ||||
Shares Outstanding | 126.45 M | ||||
Shares Owned By Insiders | 4.90 % | ||||
Shares Owned By Institutions | 84.82 % | ||||
Number Of Shares Shorted | 6.9 M | ||||
Price To Earning | 20.83 X | ||||
Price To Book | 4.04 X | ||||
Price To Sales | 8.40 X | ||||
Revenue | 583.14 M | ||||
Gross Profit | 388.92 M | ||||
EBITDA | (244.77 M) | ||||
Net Income | (190.67 M) | ||||
Cash And Equivalents | 1.29 B | ||||
Cash Per Share | 6.93 X | ||||
Total Debt | 14.03 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 4.72 X | ||||
Book Value Per Share | 6.09 X | ||||
Cash Flow From Operations | (7.41 M) | ||||
Short Ratio | 2.18 X | ||||
Earnings Per Share | (0.98) X | ||||
Price To Earnings To Growth | 0.93 X | ||||
Target Price | 28.4 | ||||
Number Of Employees | 2.2 K | ||||
Beta | 1.42 | ||||
Market Capitalization | 5.82 B | ||||
Total Asset | 1.69 B | ||||
Retained Earnings | (971.07 M) | ||||
Working Capital | 1.1 B | ||||
Current Asset | 456.05 M | ||||
Current Liabilities | 511.51 M | ||||
Five Year Return | 5.69 % | ||||
Net Asset | 1.69 B |
About Hashicorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hashicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hashicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hashicorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hashicorp Piotroski F Score and Hashicorp Altman Z Score analysis. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Hashicorp Stock analysis
When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.