HawkEye 360, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HawkEye 360, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-5.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Industrials companies in United States.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 94% of Industrials companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
HawkEye 360, Inc. made a loss over the last year. HawkEye 360, Inc. owes $0.12 for every $1 it owns. HawkEye 360, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHawkEye 360, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.44The share price is 1.44 times HawkEye 360, Inc.'s book value per share, lower than 72% of Industrials companies in United States.
Market cap
$1.1 BThe total market value of all of HawkEye 360, Inc.'s shares at today's price (share price × number of shares), smaller than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$795 MWhat HawkEye 360, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.11Net worth divided by the number of shares. The share price of $11.67 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.12×HawkEye 360, Inc. owes $0.12 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Dividend yield
NoneHawkEye 360, Inc. does not currently pay a dividend.
Revenue growth
+163%Revenue rose 163% in the year to Dec 2025.
Profit growth
LossHawkEye 360, Inc. made a loss in each of the last two years.
Profit margin
-5.7%HawkEye 360, Inc. lost $6 for every $100 of revenue.
Interest cover
Not coveredHawkEye 360, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashHawkEye 360, Inc. held $416 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HawkEye 360, Inc.: $1.1 B ÷ $795 M (30 Jun 2026) = 1.4.
How much does HawkEye 360, Inc. owe compared with what it owns?
HawkEye 360, Inc. owes $0.12 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Does HawkEye 360, Inc. pay a dividend?
No. HawkEye 360, Inc. does not currently pay a dividend.
Is HawkEye 360, Inc.'s revenue growing?
Revenue rose 163% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.