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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.80 | 3.61 | 3.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.06 | 11.48 | 15.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.56 | 6.06 | 6.15 | |
| Cash | 0.81 | 6.54 | 6.48 | |
| Capex | 9.58 | -0.01 | -0.02 | |
| Free Cash Flow | 133.34 | 0.13 | 0.05 | |
| Revenue | 1.59 | 0.80 | 0.79 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.79 | 0.81 | 0.83 | |
| Operating Margin | -10.29 | -0.34 | -0.31 | |
| ROA | -65.94 | -0.03 | -0.02 | |
| ROE | -61.87 | -0.04 | -0.03 | |
| ROIC | -14.58 | -0.05 | -0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HCP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HCP is permitted for members.
6
Leverage & Liquidity