HawkEye 360 Statistics

Total Valuation

HawkEye 360 has a market cap or net worth of $2.08 billion. The enterprise value is $2.04 billion.

Market Cap	2.08B
Enterprise Value	2.04B

Important Dates

The last earnings date was Monday, June 22, 2026, before market open.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HawkEye 360 has 97.96 million shares outstanding.

Current Share Class	97.96M
Shares Outstanding	97.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	9.73%
Float	67.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	231.46
PS Ratio	14.41
Forward PS	9.11
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.10
EV / EBITDA	138.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.17.

Current Ratio	6.86
Quick Ratio	6.26
Debt / Equity	0.17
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	-6.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$365,711
Profits Per Employee	-$18,608
Employee Count	395
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	1,163,009

Short Selling Information

The latest short interest is 2.13 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	2.13M
Short Previous Month	1.27M
Short % of Shares Out	2.17%
Short % of Float	3.16%
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, HawkEye 360 had revenue of $144.46 million and -$7.35 million in losses. Loss per share was -$0.94.

Revenue	144.46M
Gross Profit	111.56M
Operating Income	-11.25M
Pretax Income	-11.48M
Net Income	-7.35M
EBITDA	14.68M
EBIT	-11.25M
Loss Per Share	-$0.94

Full Income Statement

Balance Sheet

The company has $106.11 million in cash and $61.91 million in debt, giving a net cash position of $44.19 million or $0.45 per share.

Cash & Cash Equivalents	106.11M
Total Debt	61.91M
Net Cash	44.19M
Net Cash Per Share	$0.45
Equity (Book Value)	356.11M
Book Value Per Share	-20.19
Working Capital	146.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.14 million and capital expenditures -$11.93 million, giving a free cash flow of -$25.06 million.

Operating Cash Flow	-13.14M
Capital Expenditures	-11.93M
Depreciation & Amortization	25.93M
Net Borrowing	48.60M
Free Cash Flow	-25.06M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 77.23%, with operating and profit margins of -7.79% and -3.27%.

Gross Margin	77.23%
Operating Margin	-7.79%
Pretax Margin	-7.95%
Profit Margin	-3.27%
EBITDA Margin	10.17%
EBIT Margin	-7.79%
FCF Margin	n/a

Dividends & Yields

HawkEye 360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.35%
FCF Yield	-1.20%

Analyst Forecast

The average price target for HawkEye 360 is $37.86, which is 78.17% higher than the current price. The consensus rating is "Buy".

Price Target	$37.86
Price Target Difference	78.17%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	40.87%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HawkEye 360 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a