HawkEye 360, Inc. (HAWK) Key Metrics
HAWK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.22B
- Enterprise value
- $1.06B
- P/E (TTM)
- —
- Forward P/E
- 42.7
- PEG ratio
- —
- Price / sales
- 7.3
- Price / book
- 2.0
- EV / EBITDA
- 198.5
- Dividend yield
- —
- Beta
- —
HAWK key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHAWK returns How much profit the business earns on the capital it uses.
HAWK per-share figures Results divided by the shares outstanding at year-end.
HAWK financial health Debt, liquidity and how easily interest is covered.
HAWK efficiency & capital use Working capital cycle and where the cash goes.
HAWK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HAWK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HAWK cash returned to shareholders
HAWK key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $1.26 | $0.73 |
| Earnings per share | $0.03 | −$0.31 |
| Operating cash flow per share | −$0.19 | $0.13 |
| Free cash flow per share | −$0.31 | −$0.26 |
| Cash per share | $1.00 | $0.72 |
| Book value per share | −$1.14 | $2.48 |
| Tangible book value per share | −$2.79 | $2.47 |
| Capex per share | $0.12 | $0.38 |
| Debt per share | $5.48 | — |
| Shares outstanding | 93.1M | 93.1M |
| Change in shares outstanding | +0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | — | −12.6% |
| Return on invested capital (ROIC) | −1.0% | −16.7% |
| Return on assets (ROA) | 0.7% | −11.1% |
| Return on tangible assets | 0.8% | −11.2% |
| Free cash flow margin | −24.1% | −35.2% |
| Income quality (OCF / net income) | −6.49 | — |
| Financial health | ||
| Total debt | $510.2M | — |
| Cash & short-term investments | $92.7M | $67.2M |
| Net debt | $417.5M | −$67.2M |
| Debt / assets | 1.01 | — |
| Net debt / EBITDA | 20.39 | — |
| Current ratio | 4.14 | 5.45 |
| Quick ratio | 4.04 | 5.45 |
| Interest coverage | -10.2 | -196.0 |
| Working capital | $127.9M | $103.5M |
| Invested capital | $311.0M | $163.7M |
| Tangible asset value | −$259.3M | $229.9M |
| Net current asset value | −$443.1M | $96.7M |
| Graham net-net per share | −$5.05 | $0.49 |
| Capital allocation | ||
| Share buybacks (net) | $2.4M | $0 |
| Capex / revenue | 9.4% | 52.9% |
| Capex / operating cash flow | — | 298.8% |
| Capex / depreciation | 0.47 | 1.42 |
| Stock-based compensation / revenue | 3.6% | 4.3% |
| R&D / revenue | 24.6% | 36.7% |
| SG&A / revenue | 45.2% | 47.2% |
| Efficiency | ||
| Days sales outstanding | 115.3 | 62.9 |
| Days of inventory on hand | 16.2 | — |
| Days payables outstanding | 117.3 | 190.3 |
| Cash conversion cycle (days) | 14.2 | -127.4 |
| Receivables turnover | 3.17 | 5.80 |
| Payables turnover | 3.11 | 1.92 |
| Inventory turnover | 22.49 | — |
| Asset turnover | 0.31 | 0.26 |
| Average receivables | $37.2M | $11.6M |
| Average payables | $14.5M | $10.6M |
| Average inventory | $2.0M | $0 |
| Intangibles / total assets | 30.3% | 0.4% |
Computed from HAWK's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HAWK valuation and financial ratios
HawkEye 360 earned a return on invested capital of −1.0% in fiscal 2025. It ended the year with $510.2 million of debt and $92.7 million in cash and short-term investments, net debt of $417.5 million. It returned $2.4 million to shareholders: $0 in dividends and $2.4 million in share buybacks.
See the HAWK income statement, the HAWK chart for price history, or the HAWK stock overview for the latest quote and news.
HAWK key metrics FAQ
What is HawkEye 360's ROIC?
HawkEye 360's return on invested capital was −1.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does HawkEye 360 have?
HawkEye 360 had total debt of $510.2 million at the end of fiscal 2025 and $417.5 million of net debt (20.39 times EBITDA).
Does HawkEye 360 buy back its shares?
Yes. HawkEye 360 spent $2.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.0% over the year, to 93.1M..
What is HawkEye 360's current ratio?
HawkEye 360's current ratio was 4.14 at the end of fiscal 2025: current assets were 4.14 times current liabilities.