Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $106.89 million. The enterprise value is $85.50 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 97.17 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 82.11M |
| Shares Outstanding | 97.17M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 10.30% |
| Float | 77.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | 6.27 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.03% and return on invested capital (ROIC) is -58.75%.
| Return on Equity (ROE) | -94.03% |
| Return on Assets (ROA) | -45.29% |
| Return on Invested Capital (ROIC) | -58.75% |
| Return on Capital Employed (ROCE) | -128.20% |
| Revenue Per Employee | $95,414 |
| Profits Per Employee | -$360,829 |
| Employee Count | 111 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 1.09, so Hyperfine's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 780,512 |
Short Selling Information
The latest short interest is 780,752, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 780,752 |
| Short Previous Month | 931,666 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Hyperfine had revenue of $10.59 million and -$40.05 million in losses. Loss per share was -$0.52.
| Revenue | 10.59M |
| Gross Profit | 4.89M |
| Operating Income | -40.18M |
| Pretax Income | -40.05M |
| Net Income | -40.05M |
| EBITDA | -39.14M |
| EBIT | -40.18M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $21.56 million in cash and $182,000 in debt, giving a net cash position of $21.38 million or $0.22 per share.
| Cash & Cash Equivalents | 21.56M |
| Total Debt | 182,000 |
| Net Cash | 21.38M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 26.87M |
| Book Value Per Share | 0.33 |
| Working Capital | 26.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.10 million and capital expenditures -$1.13 million, giving a free cash flow of -$32.23 million.
| Operating Cash Flow | -31.10M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -32.23M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | 46.12% |
| Operating Margin | -379.40% |
| Pretax Margin | -378.17% |
| 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 | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | -37.47% |
| FCF Yield | -30.15% |
Analyst Forecast
The average price target for Hyperfine is $1.28, which is 16.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.28 |
| Price Target Difference | 16.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -10.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.09 |
| Piotroski F-Score | 3 |
