Hyperfine Statistics
Total Valuation
Hyperfine has a market cap or net worth of $63.53 million. The enterprise value is -$12.27 million.
| Market Cap | 63.53M |
| Enterprise Value | -12.27M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperfine has 69.82 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 26.60% |
| Float | 51.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| Forward PS | 4.89 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 10.14, with zero debt.
| Current Ratio | 10.14 |
| Quick Ratio | 9.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.90% and return on invested capital (ROIC) is -57.01%.
| Return on Equity (ROE) | -44.90% |
| Return on Assets (ROA) | -41.00% |
| Return on Capital (ROIC) | -57.01% |
| Revenue Per Employee | $84,214 |
| Profits Per Employee | -$337,695 |
| Employee Count | 131 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.75, so Hyperfine's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (30 Days) | 72,704 |
Short Selling Information
The latest short interest is 1.29 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 10.69 |
Income Statement
In the last 12 months, Hyperfine had revenue of $11.03 million and -$44.24 million in losses. Loss per share was -$0.62.
| Revenue | 11.03M |
| Gross Profit | 4.76M |
| Operating Income | -48.12M |
| Pretax Income | -44.24M |
| Net Income | -44.24M |
| EBITDA | -43.18M |
| EBIT | -44.24M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $75.80 million in cash and no debt, giving a net cash position of $75.80 million or $1.09 per share.
| Cash & Cash Equivalents | 75.80M |
| Total Debt | n/a |
| Net Cash | 75.80M |
| Net Cash Per Share | $1.09 |
| Equity / Book Value | 84.40M |
| Book Value Per Share | 1.21 |
| Working Capital | 80.14M |
Cash Flow
In the last 12 months, operating cash flow was -$41.81 million and capital expenditures -$804,000, giving a free cash flow of -$42.61 million.
| Operating Cash Flow | -41.81M |
| Capital Expenditures | -804,000 |
| Free Cash Flow | -42.61M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 43.12%, with operating and profit margins of -436.14% and -401.00%.
| Gross Margin | 43.12% |
| Operating Margin | -436.14% |
| Pretax Margin | -401.00% |
| Profit Margin | -401.00% |
| EBITDA Margin | -391.44% |
| EBIT Margin | -401.00% |
| FCF Margin | -386.27% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -69.63% |
| FCF Yield | -67.07% |
Analyst Forecast
The average price target for Hyperfine is $2.12, which is 132.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.12 |
| Price Target Difference | 132.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |