Hyperfine, Inc. (HYPR)

Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $56.12 million. The enterprise value is $18.45 million.

Market Cap	56.12M
Enterprise Value	18.45M

Important Dates

The last earnings date was Monday, March 17, 2025, after market close.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyperfine has 77.83 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	62.78M
Shares Outstanding	77.83M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	14.25%
Float	58.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
Forward PS	3.74
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.

Current Ratio	6.15
Quick Ratio	5.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.03% and return on invested capital (ROIC) is -40.33%.

Return on Equity (ROE)	-61.03%
Return on Assets (ROA)	-35.29%
Return on Invested Capital (ROIC)	-40.33%
Return on Capital Employed (ROCE)	-86.15%
Revenue Per Employee	$116,126
Profits Per Employee	-$366,847
Employee Count	111
Asset Turnover	0.17
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 1.05, so Hyperfine's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-28.37%
50-Day Moving Average	1.04
200-Day Moving Average	1.01
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	2,695,578

Short Selling Information

The latest short interest is 1.78 million, so 2.29% of the outstanding shares have been sold short.

Short Interest	1.78M
Short Previous Month	2.02M
Short % of Shares Out	2.29%
Short % of Float	3.03%
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, Hyperfine had revenue of $12.89 million and -$40.72 million in losses. Loss per share was -$0.56.

Revenue	12.89M
Gross Profit	5.89M
Operating Income	-43.22M
Pretax Income	-41.45M
Net Income	-40.72M
EBITDA	-42.22M
EBIT	-43.22M
Loss Per Share	-$0.56

Balance Sheet

The company has $37.65 million in cash and $347,000 in debt, giving a net cash position of $37.30 million or $0.48 per share.

Cash & Cash Equivalents	37.65M
Total Debt	347,000
Net Cash	37.30M
Net Cash Per Share	$0.48
Equity (Book Value)	49.04M
Book Value Per Share	0.67
Working Capital	44.98M

Cash Flow

In the last 12 months, operating cash flow was -$38.77 million and capital expenditures -$383,000, giving a free cash flow of -$39.15 million.

Operating Cash Flow	-38.77M
Capital Expenditures	-383,000
Free Cash Flow	-39.15M
FCF Per Share	-$0.50

Margins

Gross Margin	45.70%
Operating Margin	-335.33%
Pretax Margin	-315.90%
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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-73.04%
FCF Yield	-70.22%

Analyst Forecast

The average price target for Hyperfine is $1.33, which is 84.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.33
Price Target Difference	84.47%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	21.12%
EPS Growth Forecast (5Y)	-11.38%

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 -3.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	3