Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $69.48 million. The enterprise value is $6.28 million.
| Market Cap | 69.48M |
| Enterprise Value | 6.28M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 72.01 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 72.01M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 26.00% |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| Forward PS | 7.00 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with zero debt.
| Current Ratio | 9.09 |
| Quick Ratio | 7.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.00% and return on invested capital (ROIC) is -60.46%.
| Return on Equity (ROE) | -47.00% |
| Return on Assets (ROA) | -42.40% |
| Return on Capital (ROIC) | -60.46% |
| Revenue Per Employee | $89,252 |
| Profits Per Employee | -$320,046 |
| Employee Count | 131 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks. The beta is 0.83, so Hyperfine's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 119,981 |
Short Selling Information
The latest short interest is 1.28 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 14.31 |
Income Statement
In the last 12 months, Hyperfine had revenue of $11.69 million and -$41.93 million in losses. Loss per share was -$0.59.
| Revenue | 11.69M |
| Gross Profit | 4.96M |
| Operating Income | -45.73M |
| Pretax Income | -41.93M |
| Net Income | -41.93M |
| EBITDA | -40.86M |
| EBIT | -41.93M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $63.20 million in cash and no debt, giving a net cash position of $63.20 million or $0.88 per share.
| Cash & Cash Equivalents | 63.20M |
| Total Debt | n/a |
| Net Cash | 63.20M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 75.64M |
| Book Value Per Share | 1.05 |
| Working Capital | 70.92M |
Cash Flow
In the last 12 months, operating cash flow was -$40.83 million and capital expenditures -$888,000, giving a free cash flow of -$41.72 million.
| Operating Cash Flow | -40.83M |
| Capital Expenditures | -888,000 |
| Free Cash Flow | -41.72M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 42.39%, with operating and profit margins of -391.12% and -358.59%.
| Gross Margin | 42.39% |
| Operating Margin | -391.12% |
| Pretax Margin | -358.59% |
| Profit Margin | -358.59% |
| EBITDA Margin | -349.50% |
| EBIT Margin | -358.59% |
| FCF Margin | -356.79% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -60.34% |
| FCF Yield | -60.04% |
Analyst Forecast
The average price target for Hyperfine is $2.12, which is 119.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.12 |
| Price Target Difference | 119.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 21.30% |
| EPS Growth Forecast (5Y) | -19.93% |
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 -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 3 |