Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $131.03 million. The enterprise value is $96.26 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 98.52 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 83.46M |
| Shares Outstanding | 98.52M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +19.20% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 13.97% |
| Float | 78.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| Forward PS | 6.41 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.01% and return on invested capital (ROIC) is -51.11%.
| Return on Equity (ROE) | -79.01% |
| Return on Assets (ROA) | -40.61% |
| Return on Invested Capital (ROIC) | -51.11% |
| Return on Capital Employed (ROCE) | -85.19% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $132,971 |
| Profits Per Employee | -$348,765 |
| Employee Count | 102 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.19% in the last 52 weeks. The beta is 1.06, so Hyperfine's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +90.19% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 471,628 |
Short Selling Information
The latest short interest is 1.35 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Hyperfine had revenue of $13.56 million and -$35.57 million in losses. Loss per share was -$0.43.
| Revenue | 13.56M |
| Gross Profit | 6.75M |
| Operating Income | -37.09M |
| Pretax Income | -35.57M |
| Net Income | -35.57M |
| EBITDA | -36.00M |
| EBIT | -37.09M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $35.09 million in cash and $314,000 in debt, with a net cash position of $34.77 million or $0.35 per share.
| Cash & Cash Equivalents | 35.09M |
| Total Debt | 314,000 |
| Net Cash | 34.77M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 41.01M |
| Book Value Per Share | 0.42 |
| Working Capital | 39.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.95 million and capital expenditures -$1.19 million, giving a free cash flow of -$29.13 million.
| Operating Cash Flow | -27.95M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -29.13M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 49.79%, with operating and profit margins of -273.43% and -262.29%.
| Gross Margin | 49.79% |
| Operating Margin | -273.43% |
| Pretax Margin | -262.29% |
| Profit Margin | -262.29% |
| EBITDA Margin | -265.39% |
| EBIT Margin | -273.43% |
| 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 | -12.96% |
| Shareholder Yield | -12.96% |
| Earnings Yield | -27.15% |
| FCF Yield | -22.23% |
Analyst Forecast
The average price target for Hyperfine is $1.45, which is 9.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.45 |
| Price Target Difference | 9.02% |
| 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 -5.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.96 |
| Piotroski F-Score | 3 |
