Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $104.23 million. The enterprise value is $78.31 million.
| Market Cap | 104.23M |
| Enterprise Value | 78.31M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 99.27 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 84.22M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 12.39% |
| Float | 79.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| Forward PS | 4.93 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.52 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -418.57 |
Financial Efficiency
Return on equity (ROE) is -89.78% and return on invested capital (ROIC) is -47.66%.
| Return on Equity (ROE) | -89.78% |
| Return on Assets (ROA) | -38.19% |
| Return on Invested Capital (ROIC) | -47.66% |
| Return on Capital Employed (ROCE) | -69.23% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $150,284 |
| Profits Per Employee | -$340,971 |
| Employee Count | 102 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 1.40, so Hyperfine's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 1,779,733 |
Short Selling Information
The latest short interest is 1.69 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Hyperfine had revenue of $15.33 million and -$34.78 million in losses. Loss per share was -$0.40.
| Revenue | 15.33M |
| Gross Profit | 7.85M |
| Operating Income | -34.74M |
| Pretax Income | -34.78M |
| Net Income | -34.78M |
| EBITDA | -33.61M |
| EBIT | -34.74M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $40.78 million in cash and $13.37 million in debt, with a net cash position of $27.41 million or $0.28 per share.
| Cash & Cash Equivalents | 40.78M |
| Total Debt | 13.37M |
| Net Cash | 27.41M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 34.36M |
| Book Value Per Share | 0.35 |
| Working Capital | 45.88M |
Cash Flow
In the last 12 months, operating cash flow was -$27.71 million and capital expenditures -$955,000, giving a free cash flow of -$28.66 million.
| Operating Cash Flow | -27.71M |
| Capital Expenditures | -955,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 13.64M |
| Free Cash Flow | -28.66M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 51.20%, with operating and profit margins of -226.64% and -226.88%.
| Gross Margin | 51.20% |
| Operating Margin | -226.64% |
| Pretax Margin | -226.88% |
| Profit Margin | -226.88% |
| EBITDA Margin | -219.23% |
| EBIT Margin | -226.64% |
| 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 | -19.00% |
| Shareholder Yield | -19.00% |
| Earnings Yield | -32.90% |
| FCF Yield | -27.11% |
Analyst Forecast
The average price target for Hyperfine is $2.17, which is 106.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.17 |
| Price Target Difference | 106.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.48 |
| Piotroski F-Score | 3 |