Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $110.80 million. The enterprise value is $85.63 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 78.58 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 63.53M |
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 12.45% |
| Float | 59.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.26% and return on invested capital (ROIC) is -51.60%.
| Return on Equity (ROE) | -77.26% |
| Return on Assets (ROA) | -43.32% |
| Return on Invested Capital (ROIC) | -51.60% |
| Return on Capital Employed (ROCE) | -113.37% |
| Revenue Per Employee | $97,270 |
| Profits Per Employee | -$354,586 |
| Employee Count | 111 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 1.07, so Hyperfine's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 250,384 |
Short Selling Information
The latest short interest is 2.04 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, Hyperfine had revenue of $10.80 million and -$39.36 million in losses. Loss per share was -$0.53.
| Revenue | 10.80M |
| Gross Profit | 4.95M |
| Operating Income | -42.23M |
| Pretax Income | -41.45M |
| Net Income | -39.36M |
| EBITDA | -41.22M |
| EBIT | -42.23M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $25.42 million in cash and $250,000 in debt, giving a net cash position of $25.17 million or $0.32 per share.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 250,000 |
| Net Cash | 25.17M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 35.13M |
| Book Value Per Share | 0.45 |
| Working Capital | 32.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.03 million and capital expenditures -$1.16 million, giving a free cash flow of -$35.19 million.
| Operating Cash Flow | -34.03M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -35.19M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | 45.80% |
| Operating Margin | -391.08% |
| Pretax Margin | -364.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hyperfine 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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -35.52% |
| FCF Yield | -31.76% |
Analyst Forecast
The average price target for Hyperfine is $1.28, which is -9.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.28 |
| Price Target Difference | -9.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 17.76% |
| EPS Growth Forecast (5Y) | -11.38% |
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
Hyperfine has an Altman Z-Score of -7.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.54 |
| Piotroski F-Score | 3 |
