Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $98.70 million. The enterprise value is $68.65 million.
| Market Cap | 98.70M |
| Enterprise Value | 68.65M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 106.05 million shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 106.05M |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 19.25% |
| Float | 86.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | 4.32 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| 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 0.36.
| Current Ratio | 6.15 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.57 |
Financial Efficiency
Return on equity (ROE) is -96.97% and return on invested capital (ROIC) is -49.12%.
| Return on Equity (ROE) | -96.97% |
| Return on Assets (ROA) | -38.82% |
| Return on Invested Capital (ROIC) | -49.12% |
| Return on Capital Employed (ROCE) | -62.98% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $162,127 |
| Profits Per Employee | -$341,686 |
| Employee Count | 102 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.47% in the last 52 weeks. The beta is 1.46, so Hyperfine's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -55.47% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 1,161,724 |
Short Selling Information
The latest short interest is 3.90 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, Hyperfine had revenue of $16.54 million and -$34.85 million in losses. Loss per share was -$0.38.
| Revenue | 16.54M |
| Gross Profit | 8.50M |
| Operating Income | -33.62M |
| Pretax Income | -34.85M |
| Net Income | -34.85M |
| EBITDA | -32.50M |
| EBIT | -33.62M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $43.46 million in cash and $13.41 million in debt, with a net cash position of $30.05 million or $0.28 per share.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 13.41M |
| Net Cash | 30.05M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 36.76M |
| Book Value Per Share | 0.35 |
| Working Capital | 49.61M |
Cash Flow
In the last 12 months, operating cash flow was -$27.07 million and capital expenditures -$465,000, giving a free cash flow of -$27.53 million.
| Operating Cash Flow | -27.07M |
| Capital Expenditures | -465,000 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 13.64M |
| Free Cash Flow | -27.53M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 51.41%, with operating and profit margins of -203.27% and -210.75%.
| Gross Margin | 51.41% |
| Operating Margin | -203.27% |
| Pretax Margin | -210.75% |
| Profit Margin | -210.75% |
| EBITDA Margin | -196.52% |
| EBIT Margin | -203.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.85% |
| Shareholder Yield | -23.85% |
| Earnings Yield | -35.31% |
| FCF Yield | -27.89% |
Analyst Forecast
The average price target for Hyperfine is $2.03, which is 118.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.03 |
| Price Target Difference | 118.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -5.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.69 |
| Piotroski F-Score | 4 |