HashiCorp Inc

General ticker "HCP" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $6.9B

HashiCorp Inc follows the US Stock Market performance with the rate: 47.3%.

Estimated limits based on current volatility of 0.2%: low 34.21$, high 34.37$

Factors to consider:

  • US accounted for 72.7% of revenue in the fiscal year ended 2023-01-31
  • Price in estimated range
  • 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: [20.20$, 36.31$]
  • 2025-01-30 to 2026-01-30 estimated range: [22.55$, 39.99$]

Financial Metrics affecting the HCP estimates:

  • Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
  • Negative: Operating profit margin, % of -30.36 <= 1.03
  • Negative: Operating cash flow per share per price, % of -0.25 <= 2.35
  • Negative: negative Net income
  • Positive: -3.48 < Investing cash flow per share, $ of -2.76

Similar symbols

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

* EPS are Split Adjusted, recent splits may be reflected with a delay.