HAWK
HawkEye 360, Inc.
15.26
+0.29 (+1.94%)
52w low 11.25
35.73 high
16.4% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 69.9% | 52.7% | |
| Operating Margin | -51.3% | -10.9% | |
| EBITDA Margin | -5.4% | 6.9% | |
| Net Margin | -42.9% | -5.7% | |
| FCF Margin | -35.2% | -16.0% | |
| Returns | |||
| Return on Equity | -12.6% | -1.4% | |
| Return on Assets | -11.1% | -1.2% | |
| Return on Inv Capital | 25.3% | -1.4% | |
| Liquidity | |||
| Current Ratio | 5.45x | 13.14x | |
| Quick Ratio | 5.45x | 13.04x | |
| Cash Ratio | 2.89x | 11.24x | |
| Leverage | |||
| Debt / Equity | 0.04x | 0.02x | |
| Interest Coverage | -162.82x | -211.50x | |
| Equity Multiplier | 1.13x | 1.12x | |
| Efficiency | |||
| Asset Turnover | 0.26x | 0.21x | |
| Inventory Turnover | -- | 20.83x | |
| Effective Tax Rate | -0.0% | 47.9% | |
| Op CF / Net Income | -0.41x | 1.70x | |
| Investment | |||
| Capex / Revenue | 52.9% | 6.2% | |
| R&D / Revenue | 36.7% | 15.8% | |
| SG&A / Revenue | 47.2% | 29.9% | |
Revenue CAGR
+162.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+162.6%