Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $57.73 million. The enterprise value is $24.10 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 77.84 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 62.78M |
| Shares Outstanding | 77.84M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 13.02% |
| Float | 58.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.07 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.86% and return on invested capital (ROIC) is -45.58%.
| Return on Equity (ROE) | -67.86% |
| Return on Assets (ROA) | -39.15% |
| Return on Invested Capital (ROIC) | -45.58% |
| Return on Capital Employed (ROCE) | -95.77% |
| Revenue Per Employee | $105,694 |
| Profits Per Employee | -$362,973 |
| Employee Count | 111 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.95, so Hyperfine's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 6,095,227 |
Short Selling Information
The latest short interest is 3.23 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Hyperfine had revenue of $11.73 million and -$40.29 million in losses. Loss per share was -$0.55.
| Revenue | 11.73M |
| Gross Profit | 5.42M |
| Operating Income | -43.48M |
| Pretax Income | -41.45M |
| Net Income | -40.29M |
| EBITDA | -42.50M |
| EBIT | -43.48M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $33.09 million in cash and $279,000 in debt, giving a net cash position of $32.81 million or $0.42 per share.
| Cash & Cash Equivalents | 33.09M |
| Total Debt | 279,000 |
| Net Cash | 32.81M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 43.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 40.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.51 million and capital expenditures -$710,000, giving a free cash flow of -$36.22 million.
| Operating Cash Flow | -35.51M |
| Capital Expenditures | -710,000 |
| Free Cash Flow | -36.22M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 46.20% |
| Operating Margin | -370.58% |
| Pretax Margin | -343.42% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -70.79% |
| FCF Yield | -63.63% |
Analyst Forecast
The average price target for Hyperfine is $1.06, which is 42.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.06 |
| Price Target Difference | 42.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.12% |
| 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 -5.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 3 |
