HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,237 | $5,986 | $5,529 | $13,967 |
| - Cash | $763 | $1,286 | $1,356 | $271 |
| + Debt | $14 | $15 | $19 | $19 |
| Enterprise Value | $3,488 | $4,716 | $4,192 | $13,715 |
| Revenue | $583 | $476 | $321 | $212 |
| % Growth | 22.5% | 48.4% | 51.4% | – |
| Gross Profit | $474 | $389 | $257 | $171 |
| % Margin | 81.4% | 81.7% | 80.2% | 80.6% |
| EBITDA | -$245 | -$297 | -$287 | -$83 |
| % Margin | -42% | -62.5% | -89.4% | -39.2% |
| Net Income | -$191 | -$274 | -$290 | -$84 |
| % Margin | -32.7% | -57.6% | -90.5% | -39.4% |
| EPS Diluted | -0.98 | -1.47 | -3.48 | -0.51 |
| % Growth | 33.3% | 57.8% | -582.4% | – |
| Operating Cash Flow | -$11 | -$84 | -$56 | -$40 |
| Capital Expenditures | -$12 | -$9 | -$7 | -$7 |
| Free Cash Flow | -$23 | -$93 | -$63 | -$47 |