Hinge Health Statistics

Total Valuation

Hinge Health has a market cap or net worth of $3.63 billion. The enterprise value is $3.17 billion.

Market Cap	3.63B
Enterprise Value	3.17B

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 (%)	11.85%
Float	22.28M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 110.00.

PE Ratio	11.42
Forward PE	110.00
PS Ratio	1.51
Forward PS	n/a
PB Ratio	8.27
P/TBV Ratio	n/a
P/FCF Ratio	42.38
P/OCF Ratio	41.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.61, with an EV/FCF ratio of 37.00.

EV / Earnings	23.32
EV / Sales	7.34
EV / EBITDA	141.61
EV / EBIT	157.36
EV / FCF	37.00

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)	67.86
Average Volume (20 Days)	792,626

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	3.74%
FCF Yield	2.36%

Analyst Forecast

The average price target for Hinge Health is $45.64, which is -1.87% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$45.64
Price Target Difference	-1.87%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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