Hinge Health Statistics
Total Valuation
Hinge Health has a market cap or net worth of $3.79 billion. The enterprise value is $3.30 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hinge Health has 78.02 million shares outstanding.
| Current Share Class | 24.75M |
| Shares Outstanding | 78.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +593.01% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 12.77% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 114.16.
| PE Ratio | 11.93 |
| Forward PE | 114.16 |
| PS Ratio | 1.53 |
| Forward PS | 6.96 |
| PB Ratio | 8.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 43.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 147.33, with an EV/FCF ratio of 38.49.
| EV / Earnings | 24.26 |
| EV / Sales | 7.64 |
| EV / EBITDA | 147.33 |
| EV / EBIT | 163.71 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $300,293 |
| Profits Per Employee | $94,533 |
| Employee Count | 1,437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hinge Health has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,118,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hinge Health had revenue of $431.52 million and earned $135.84 million in profits. Earnings per share was $4.07.
| Revenue | 431.52M |
| Gross Profit | 342.89M |
| Operating Income | 20.13M |
| Pretax Income | -11.26M |
| Net Income | 135.84M |
| EBITDA | 22.37M |
| EBIT | 20.13M |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $470.74 million in cash and $10.13 million in debt, giving a net cash position of $460.61 million or $5.90 per share.
| Cash & Cash Equivalents | 470.74M |
| Total Debt | 10.13M |
| Net Cash | 460.61M |
| Net Cash Per Share | $5.90 |
| Equity (Book Value) | 438.82M |
| Book Value Per Share | -18.75 |
| Working Capital | 350.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.59 million and capital expenditures -$960,000, giving a free cash flow of $85.63 million.
| Operating Cash Flow | 86.59M |
| Capital Expenditures | -960,000 |
| Free Cash Flow | 85.63M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 79.46%, with operating and profit margins of 4.67% and 7.34%.
| Gross Margin | 79.46% |
| Operating Margin | 4.67% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.34% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.67% |
| FCF Margin | 19.84% |
Dividends & Yields
Hinge Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Hinge Health is $48.58, which is -0.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.58 |
| Price Target Difference | -0.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hinge Health has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |
