NYSE
HAWK
Last Price
US $15.51
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM$-0.10
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM20.11x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
HawkEye 360, Inc. cash flow to debt ratio of -3.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
HawkEye 360, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
HawkEye 360, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
HawkEye 360, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
HawkEye 360, Inc. has a net debt to EBITDA ratio of 20.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
HawkEye 360, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
HawkEye 360, Inc. has insufficient data to evaluate this check.
Current ratio
HawkEye 360, Inc. has insufficient data to evaluate this check.
Return on assets
HawkEye 360, Inc.'s return on assets of -2.39% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
HawkEye 360, Inc.'s return on equity of -6.21%, is lower than 15.00%, indicating bad performance
Earnings quality
HawkEye 360, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
HawkEye 360, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
HawkEye 360, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
HawkEye 360, Inc. has negative free cash flow, indicating cash burn
Earnings growth
HawkEye 360, Inc. has insufficient data to evaluate this check.
Revenue growth
HawkEye 360, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -1.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
HawkEye 360, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
HawkEye 360, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
HawkEye 360, Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
HawkEye 360, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
HawkEye 360, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
HawkEye 360, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
HawkEye 360, Inc. has an EV/EBITDA ratio of 97.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
HawkEye 360, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
HawkEye 360, Inc. has a price-to-book ratio of 4.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
HawkEye 360, Inc. has a price-to-sales ratio of 20.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.21%
Return on equity
ROIC: -1.74%
Valuation History
-
Price to Earnings
EV/EBITDA: 129.7X
Cash flow
Profit margin
-
Fair Value
Market $15.51
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.