Hyperfine, Inc. (HYPR)

Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $70.44 million. The enterprise value is $16.79 million.

Market Cap	70.44M
Enterprise Value	16.79M

Important Dates

The next confirmed earnings date is 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 1.41% in one year.

Shares Outstanding	72.62M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	14.72%
Float	53.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
Forward PS	10.33
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.

Current Ratio	8.08
Quick Ratio	6.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.74% and return on invested capital (ROIC) is -32.96%.

Return on Equity (ROE)	-48.74%
Return on Assets (ROA)	-29.65%
Return on Capital (ROIC)	-32.96%
Revenue Per Employee	$91,160
Profits Per Employee	-$316,374
Employee Count	131
Asset Turnover	0.13
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.15% 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	-28.15%
50-Day Moving Average	1.01
200-Day Moving Average	1.00
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	48,171

Short Selling Information

The latest short interest is 1.58 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	1.58M
Short Previous Month	1.56M
Short % of Shares Out	2.17%
Short % of Float	2.94%
Short Ratio (days to cover)	20.89

Income Statement

In the last 12 months, Hyperfine had revenue of $11.94 million and -$41.45 million in losses. Loss per share was -$0.58.

Revenue	11.94M
Gross Profit	5.32M
Operating Income	-44.88M
Pretax Income	-41.45M
Net Income	-41.45M
EBITDA	-43.83M
EBIT	-44.88M
Loss Per Share	-$0.58

Balance Sheet

The company has $53.81 million in cash and $160,000 in debt, giving a net cash position of $53.65 million or $0.74 per share.

Cash & Cash Equivalents	53.81M
Total Debt	160,000
Net Cash	53.65M
Net Cash Per Share	$0.74
Equity (Book Value)	66.76M
Book Value Per Share	0.92
Working Capital	62.24M

Cash Flow

In the last 12 months, operating cash flow was -$40.55 million and capital expenditures -$737,000, giving a free cash flow of -$41.29 million.

Operating Cash Flow	-40.55M
Capital Expenditures	-737,000
Free Cash Flow	-41.29M
FCF Per Share	-$0.57

Margins

Gross Margin	44.51%
Operating Margin	-375.85%
Pretax Margin	-347.05%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-58.83%
FCF Yield	-58.61%

Analyst Forecast

The average price target for Hyperfine is $1.43, which is 47.42% higher than the current price. The consensus rating is "Hold".

Price Target	$1.43
Price Target Difference	47.42%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	21.30%
EPS Growth Forecast (5Y)	-19.94%

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

Altman Z-Score	0.36
Piotroski F-Score	3