Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · IEX Real-Time Price · USD
0.861
-0.049 (-5.38%)
At close: May 23, 2024, 4:00 PM
0.862
+0.001 (0.10%)
After-hours: May 23, 2024, 7:25 PM EDT

Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $62.00 million. The enterprise value is -$1.21 million.

Market Cap 62.00M
Enterprise Value -1.21M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Hyperfine has 72.01 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding 72.01M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 9.63%
Owned by Institutions (%) 26.29%
Float 51.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.30
Forward PS 6.27
PB Ratio 0.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 9.09, with zero debt.

Current Ratio 9.09
Quick Ratio 7.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.00% and return on invested capital (ROIC) is -60.46%.

Return on Equity (ROE) -47.00%
Return on Assets (ROA) -42.40%
Return on Capital (ROIC) -60.46%
Revenue Per Employee $89,252
Profits Per Employee -$320,046
Employee Count 131
Asset Turnover 0.12
Inventory Turnover 1.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.81, so Hyperfine's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change -38.50%
50-Day Moving Average 0.93
200-Day Moving Average 1.33
Relative Strength Index (RSI) 48.24
Average Volume (30 Days) 97,637

Short Selling Information

The latest short interest is 1.28 million, so 1.77% of the outstanding shares have been sold short.

Short Interest 1.28M
Short Previous Month 1.25M
Short % of Shares Out 1.77%
Short % of Float 2.48%
Short Ratio (days to cover) 19.31

Income Statement

In the last 12 months, Hyperfine had revenue of $11.69 million and -$41.93 million in losses. Loss per share was -$0.59.

Revenue 11.69M
Gross Profit 4.96M
Operating Income -45.73M
Pretax Income -41.93M
Net Income -41.93M
EBITDA -40.86M
EBIT -41.93M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $63.20 million in cash and no debt, giving a net cash position of $63.20 million or $0.88 per share.

Cash & Cash Equivalents 63.20M
Total Debt n/a
Net Cash 63.20M
Net Cash Per Share $0.88
Equity / Book Value 75.64M
Book Value Per Share 1.05
Working Capital 70.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.83 million and capital expenditures -$888,000, giving a free cash flow of -$41.72 million.

Operating Cash Flow -40.83M
Capital Expenditures -888,000
Free Cash Flow -41.72M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of -391.12% and -358.59%.

Gross Margin 42.39%
Operating Margin -391.12%
Pretax Margin -358.59%
Profit Margin -358.59%
EBITDA Margin -349.50%
EBIT Margin -358.59%
FCF Margin -356.79%

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 -1.51%
Shareholder Yield -1.51%
Earnings Yield -67.62%
FCF Yield -67.29%

Analyst Forecast

The average price target for Hyperfine is $2.12, which is 146.23% higher than the current price. The consensus rating is "Buy".

Price Target $2.12
Price Target Difference 146.23%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 20.25%
EPS Growth Forecast (5Y) -20.75%
Stock Forecasts

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 -1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.01
Piotroski F-Score 3