Hinge Health Statistics
Total Valuation
Hinge Health has a market cap or net worth of $3.03 billion. The enterprise value is $2.52 billion.
Important Dates
Earnings Date | n/a |
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 (%) | 9.57% |
Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 9.45.
PE Ratio | 9.45 |
Forward PE | n/a |
PS Ratio | 1.25 |
Forward PS | n/a |
PB Ratio | 6.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 34.84 |
P/OCF Ratio | 34.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 112.78, with an EV/FCF ratio of 29.46.
EV / Earnings | 18.57 |
EV / Sales | 5.85 |
EV / EBITDA | 112.78 |
EV / EBIT | 125.32 |
EV / FCF | 29.46 |
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) | n/a |
Average Volume (20 Days) | 1,746,652 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 4.55% |
FCF Yield | 2.87% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair 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 |