HawkEye 360 Statistics
Total Valuation
HawkEye 360 has a market cap or net worth of $2.33 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HawkEye 360 has 93.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48,478.79.
| PE Ratio | 48,478.79 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47,852.93 |
| EV / Sales | 19.52 |
| EV / EBITDA | 160.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -2.51%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $297,873 |
| Profits Per Employee | $122 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.73M |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HawkEye 360 had revenue of $117.66 million and earned $48,000 in profits. Earnings per share was $0.00.
| Revenue | 117.66M |
| Gross Profit | 93.88M |
| Operating Income | -4.89M |
| Pretax Income | -6.69M |
| Net Income | 48,000 |
| EBITDA | 14.30M |
| EBIT | -9.39M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $92.69 million in cash and $62.65 million in debt, giving a net cash position of $30.04 million or $0.32 per share.
| Cash & Cash Equivalents | 92.69M |
| Total Debt | 62.65M |
| Net Cash | 30.04M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | -106.50M |
| Book Value Per Share | -1.14 |
| Working Capital | 127.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.34 million and capital expenditures -$11.07 million, giving a free cash flow of -$28.41 million.
| Operating Cash Flow | -17.34M |
| Capital Expenditures | -11.07M |
| Depreciation & Amortization | 23.69M |
| Net Borrowing | 48.60M |
| Free Cash Flow | -28.41M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 79.79%, with operating and profit margins of -4.16% and 0.04%.
| Gross Margin | 79.79% |
| Operating Margin | -4.16% |
| Pretax Margin | -5.68% |
| Profit Margin | 0.04% |
| EBITDA Margin | 12.15% |
| EBIT Margin | -7.98% |
| FCF Margin | -24.14% |