Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $65.36 million. The enterprise value is $19.71 million.

Market Cap	65.36M
Enterprise Value	19.71M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyperfine has 72.62 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	57.57M
Shares Outstanding	72.62M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	14.93%
Float	53.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
Forward PS	18.90
PB Ratio	1.13
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.

Current Ratio	6.44
Quick Ratio	5.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.93% and return on invested capital (ROIC) is -36.21%.

Return on Equity (ROE)	-53.93%
Return on Assets (ROA)	-31.96%
Return on Capital (ROIC)	-36.21%
Revenue Per Employee	$101,183
Profits Per Employee	-$313,084
Employee Count	131
Asset Turnover	0.15
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.84, so Hyperfine's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-27.42%
50-Day Moving Average	0.98
200-Day Moving Average	0.99
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	109,409

Short Selling Information

The latest short interest is 1.56 million, so 2.14% of the outstanding shares have been sold short.

Short Interest	1.56M
Short Previous Month	1.58M
Short % of Shares Out	2.14%
Short % of Float	2.90%
Short Ratio (days to cover)	33.29

Income Statement

In the last 12 months, Hyperfine had revenue of $13.26 million and -$41.01 million in losses. Loss per share was -$0.57.

Revenue	13.26M
Gross Profit	6.10M
Operating Income	-44.09M
Pretax Income	-41.45M
Net Income	-41.01M
EBITDA	-43.05M
EBIT	-44.09M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $45.77 million in cash and $113,000 in debt, giving a net cash position of $45.65 million or $0.63 per share.

Cash & Cash Equivalents	45.77M
Total Debt	113,000
Net Cash	45.65M
Net Cash Per Share	$0.63
Equity (Book Value)	58.32M
Book Value Per Share	0.80
Working Capital	54.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.35 million and capital expenditures -$633,000, giving a free cash flow of -$40.98 million.

Operating Cash Flow	-40.35M
Capital Expenditures	-633,000
Free Cash Flow	-40.98M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	46.01%
Operating Margin	-332.61%
Pretax Margin	-309.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-345.75%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-62.75%
FCF Yield	-62.70%

Analyst Forecast

The average price target for Hyperfine is $1.43, which is 58.89% higher than the current price. The consensus rating is "Hold".

Price Target	$1.43
Price Target Difference	58.89%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	21.30%
EPS Growth Forecast (5Y)	-19.94%

Stock Forecasts

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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.41
Piotroski F-Score	3