HashiCorp Inc
General ticker "HCP" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $7.0B
HashiCorp Inc follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 0.2%: low 34.71$, high 34.84$
Factors to consider:
- US accounted for 70.0% of revenue in the fiscal year ended 2024-01-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [22.51$, 40.60$]
- 2025-01-30 to 2026-01-30 estimated range: [23.80$, 43.20$]
Financial Metrics affecting the HCP estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.03
- Positive: -3.22 < Investing cash flow per share, $ of -2.76
- Positive: 0 < Industry earnings per price (median), % of 0.46
- Negative: Industry operating cash flow per share per price (median), % of 1.51 <= 2.82
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.25 <= 1.69
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry operating profit margin (median), % of -12.33 <= 0.64
Short-term HCP quotes
Long-term HCP plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $320.77MM | $475.89MM | $583.14MM |
| Operating Expenses | $610.08MM | $773.18MM | $837.41MM |
| Operating Income | $-289.31MM | $-297.29MM | $-254.28MM |
| Non-Operating Income | $0.16MM | $24.00MM | $64.65MM |
| R&D Expense | $165.03MM | $195.38MM | $222.55MM |
| Income(Loss) | $-289.15MM | $-273.29MM | $-189.63MM |
| Taxes | $0.99MM | $1.01MM | $1.04MM |
| Profit(Loss)* | $-290.14MM | $-274.30MM | $-190.67MM |
| Stockholders Equity | $1,282.29MM | $1,205.35MM | $1,212.99MM |
| Inventory | $32.20MM | $42.81MM | $0.00MM |
| Assets | $1,623.67MM | $1,628.34MM | $1,691.95MM |
| Operating Cash Flow | $-56.22MM | $-84.46MM | $-10.85MM |
| Capital expenditure | $6.60MM | $9.00MM | $12.03MM |
| Investing Cash Flow | $-6.60MM | $-9.00MM | $-535.17MM |
| Financing Cash Flow | $1,147.85MM | $21.98MM | $23.30MM |
| Earnings Per Share** | $-1.59 | $-1.47 | $-0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.