HashiCorp, Inc.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to suppor…
Software - Infrastructure
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -52.27 | -113.90 | -74.81 | |
| Graham Fair Price | 25.25 | 5.90 | 4.71 | |
| PEG | -70.18 | -0.51 | 1.70 | |
| Price/Book | 50.84 | 5.36 | 3.55 | |
| Price/Cash Flow | -36.36 | 255.75 | 401.90 | |
| Prices/Earnings | 6.81 | -31.76 | -34.08 | |
| Price/Sales | 46.17 | 40.44 | 27.67 | |
| Price/FCF | -36.36 | 255.75 | 401.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.79 | 0.81 | 0.83 | |
| Operating Margin | -10.29 | -0.34 | -0.31 | |
| ROA | -65.94 | -0.03 | -0.02 | |
| ROE | -0.03 | -0.04 | -61.87 | |
| ROIC | -0.04 | -0.05 | -14.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.08 | 1137.75 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.13 | -0.14 | 4.59 | |
| EPS QOQ | 0.20 | -0.63 | 212.50 | |
| FCF QOQ | 0.88 | 1.37 | 56.07 | |
| Revenue QOQ | 0.07 | 0.03 | -53.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 105.50 | 59.45 | -43.65 | |
| Inventory Turnover | 25776000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.01 | < 0.005 | -100.00 | |
| Quick Ratio | 3.32 | 3.52 | 6.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.15 | 6.06 | -1.56 | |
| Cash | 6.48 | 6.54 | 0.81 | |
| Capex | -0.02 | -0.01 | 9.58 | |
| Free Cash Flow | 0.05 | 0.13 | 133.34 | |
| Revenue | 0.79 | 0.80 | 1.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad