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HashiCorp, Inc. (HCP)

Profile

Full Name

HashiCorp, Inc.

Ticker

NASDAQ: HCP

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

December 9, 2021

Indexes

Not included

Website

https://www.hashicorp.com

Employees

2200

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$583.14M(+22.54% YoY)

Annual EPS

-$0.98(+33.33% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    HCP price value is unknown

    30-Day Relative Volume

    -
    HCP 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    HCP price change on Jan 1, 1 is unknown

    Price YTD change

    -
    HCP price ytd change is unknown

    Price 1-year change

    -
    HCP price 1-year change is unknown

    Price 3-year change

    -
    HCP price 3-year change is unknown

    Price Range

    Price All-time high

    $102.95
    HCP price is currently at an all-time high

    Price 3-year low

    $18.91
    HCP price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    HCP market capitalization value is unknown

    Market cap 3-year change

    -
    HCP market capitalization 3-year change is unknown

    Market cap All-time high

    $17.46B
    HCP market capitalization is currently at an all-time high

    Market cap sector rank

    -
    HCP market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.77%
    HCP shares outstanding is up +0.77% year-on-year

    Shares Outstanding 3-Year Change

    +9.69%
    HCP shares outstanding is up +9.69% over the past 3 years

    Technical Indicators

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    Beta

    -
    HCP beta value is unknown

    200-day SMA

    -
    HCP SMA 200 is unknown

    50-day SMA

    -
    HCP SMA 50 is unknown

    RSI

    -
    HCP 14-day relative strength index value is unknown

    Volume

    -
    HCP 30-day relative volume value is unknown

    ATR

    -
    HCP average true range value is unknown

    10-day Historical Volatility

    -
    HCP 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $583.14M
    HCP annual revenue is $583.14 million

    Revenue Analysts estimate

    $647.00M
    HCP annual revenue is currently -9.87% lower than the consensus analysts' forecast

    Revenue 1-year change

    +22.54%
    HCP annual revenue is up +22.54% year-on-year

    Revenue Sector rank

    -
    HCP annual revenue is unknown

    EPS

    EPS

    -$0.98
    HCP annual earnings per share is -$0.98

    EPS Analysts estimate

    $0.08
    HCP annual earnings per share is currently -1325.00% lower than the consensus analysts' forecast

    EPS 1-year change

    +33.33%
    HCP annual earnings per share is up +33.33% year-on-year

    EPS Sector rank

    -
    HCP annual earnings per share is unknown

    Profit

    Gross profit

    $474.44M
    HCP annual gross profit is $474.44 million

    Gross margin

    81.36%
    HCP annual gross profit margin is 81.36%

    Operating profit

    -$254.28M
    HCP annual operating income is -$254.28 million

    Operating margin

    -43.61%
    HCP annual operating profit margin is -43.61%

    Net income

    -$190.67M
    HCP annual net profit is -$190.67 million

    Net margin

    -32.70%
    HCP annual net profit margin is -32.70%

    Expenses

    Total expenses

    $837.41M
    HCP annual total expenses is $837.41 million

    Operating expenses

    $728.72M
    HCP annual total operating expenses is $728.72 million

    Cost of goods sold

    $108.70M
    HCP annual cost of goods sold is $108.70 million

    Selling, general & administrative expenses

    $506.16M
    HCP annual SGA is $506.16 million

    Depreciation and amortization

    $9.51M
    HCP annual depreciation & amortization is $9.51 million

    Interest expense

    -
    HCP annual interest expense value is unknown

    Income tax

    $1.04M
    HCP annual income tax is $1.04 million

    EBIT & EBITDA

    EBIT

    -$254.28M
    HCP annual earnings before interest & taxes is -$254.28 million

    EBITDA

    -$244.77M
    HCP annual EBITDA is -$244.77 million

    Balance Sheet

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    Assets

    Total assets

    $1.69B
    HCP annual total assets is $1.69 billion

    Non current assets

    $150.40M
    HCP annual long term assets is $150.40 million

    Current assets

    $1.54B
    HCP annual total current assets is $1.54 billion

    Cash and cash equivalents

    $763.41M
    HCP annual cash & cash equivalents is $763.41 million

    Accounts receivable

    $182.61M
    HCP annual accounts receivable is $182.61 million

    Inventory

    -
    HCP annual inventory value is unknown

    Liabilities

    Total liabilities

    $478.95M
    HCP annual total liabilities is $478.95 million

    Long term liabilities

    $38.20M
    HCP annual total long term liabilities is $38.20 million

    Current liabilities

    $440.75M
    HCP annual total current liabilities is $440.75 million

    Accounts payable

    $9.08M
    HCP annual accounts payable is $9.08 million

    Debt

    Total debt

    $14.03M
    HCP annual total debt is $14.03 million

    Total debt 1-year change

    -9.31%
    HCP annual total debt is down -9.31% year-on-year

    Long term debt

    $10.01M
    HCP annual long term debt is $10.01 million

    Short term debt

    $4.03M
    HCP annual short term debt is $4.03 million

    Equity & Capital

    Shareholders equity

    $1.21B
    HCP annual stockholders equity is $1.21 billion

    Book value

    $1.21B
    HCP annual book value is $1.21 billion

    Retained earnings

    -$971.07M
    HCP annual retained earnings is -$971.07 million

    Working capital

    $1.10B
    HCP annual working capital is $1.10 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$10.85M
    HCP annual cash flow from operations is -$10.85 million

    Cash from operations 1-year change

    +87.15%
    HCP annual cash flow from operations is up +87.15% year-on-year

    Cash from investing

    -$535.17M
    HCP annual cash flow from investing activities is -$535.17 million

    Cash from investing 1-year change

    -5847.67%
    HCP annual cash flow from investing activities is down -5847.67% year-on-year

    Cash from financing

    $23.30M
    HCP annual cash flow from financing activities is $23.30 million

    Cash from financing 1-year change

    +6%
    HCP annual cash flow from financing activities is up +6% year-on-year

    CAPEX

    CAPEX

    $12.03M
    HCP annual capital expenditures is $12.03 million

    CAPEX 1-year change

    +33.7%
    HCP annual capital expenditures is up +33.7% year-on-year

    Free Cash Flow

    Free cash flow

    -$22.88M
    HCP annual free cash flow is -$22.88 million

    Free cash flow 1-year change

    +75.52%
    HCP annual free cash flow is up +75.52% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    81.36%
    HCP annual gross profit margin is 81.36%

    Operating margin

    -43.61%
    HCP annual operating profit margin is -43.61%

    Net margin

    -32.70%
    HCP annual net profit margin is -32.70%

    ROA & ROE

    ROA

    -11.49%
    HCP annual return on assets is -11.49%

    ROE

    -15.77%
    HCP annual return on equity is -15.77%

    Valuation

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    PE Ratio

    PE ratio

    -
    HCP price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    HCP price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    HCP price to book ratio value is unknown

    PB ratio Sector rank

    -
    HCP price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    HCP price to sales ratio value is unknown

    PS ratio Sector rank

    -
    HCP price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    HCP enterprise value value is unknown

    Enterprise value Sector rank

    -
    HCP enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    HCP EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    HCP EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    3.50
    HCP annual current ratio is 3.50

    Quick ratio

    -
    HCP annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.00
    HCP annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    HCP annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    HCP piotroski f-score value is unknown

    Altman Z-Score

    -
    HCP altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Dec 16, 24 JMP Securities
    Market Perform
    Jun 6, 24 JMP Securities
    Market Perform
    Apr 25, 24 Truist Securities
    Hold
    Apr 25, 24 Scotiabank
    Sector Perform
    Apr 25, 24 Piper Sandler
    Neutral
    Apr 25, 24 Needham
    Hold
    Apr 24, 24 BTIG
    Neutral
    Apr 24, 24 B of A Securities
    Neutral
    Mar 19, 24 Keybanc
    Sector Weight
    Mar 12, 24 Scotiabank
    Sector Outperform

    Institutional Ownership

    Screeners with HCP included

    No data
    • What is the ticker symbol for HashiCorp, Inc.?
    • Does HashiCorp, Inc. pay dividends?
    • What sector is HashiCorp, Inc. in?
    • What industry is HashiCorp, Inc. in?
    • What country is HashiCorp, Inc. based in?
    • When did HashiCorp, Inc. go public?
    • Is HashiCorp, Inc. in the S&P 500?
    • Is HashiCorp, Inc. in the NASDAQ 100?
    • Is HashiCorp, Inc. in the Dow Jones?
    • When was HashiCorp, Inc.'s last earnings report?
    • When does HashiCorp, Inc. report earnings?

    What is the ticker symbol for HashiCorp, Inc.?

    The ticker symbol for HashiCorp, Inc. is NASDAQ:HCP

    Does HashiCorp, Inc. pay dividends?

    No, HashiCorp, Inc. does not pay dividends

    What sector is HashiCorp, Inc. in?

    HashiCorp, Inc. is in the Technology sector

    What industry is HashiCorp, Inc. in?

    HashiCorp, Inc. is in the Software Infrastructure industry

    What country is HashiCorp, Inc. based in?

    HashiCorp, Inc. is headquartered in United States

    When did HashiCorp, Inc. go public?

    HashiCorp, Inc.'s initial public offering (IPO) was on December 9, 2021

    Is HashiCorp, Inc. in the S&P 500?

    No, HashiCorp, Inc. is not included in the S&P 500 index

    Is HashiCorp, Inc. in the NASDAQ 100?

    No, HashiCorp, Inc. is not included in the NASDAQ 100 index

    Is HashiCorp, Inc. in the Dow Jones?

    No, HashiCorp, Inc. is not included in the Dow Jones index

    When was HashiCorp, Inc.'s last earnings report?

    HashiCorp, Inc.'s most recent earnings report was on March 6, 2025

    When does HashiCorp, Inc. report earnings?

    The date for HashiCorp, Inc.'s next earnings report has not been announced yet
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