Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $145.93 million. The enterprise value is $118.52 million.

Market Cap	145.93M
Enterprise Value	118.52M

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	9.52
Forward PS	6.80
PB Ratio	4.21
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.73
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)	10.91%
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 +104.88% in the last 52 weeks. The beta is 1.38, so Hyperfine's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+104.88%
50-Day Moving Average	1.50
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	1,399,965

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

Full Income Statement

Balance Sheet

The company has $40.78 million in cash and $13.37 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.83%
FCF Yield	-19.64%

Analyst Forecast

The average price target for Hyperfine is $2.17, which is 47.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.17
Price Target Difference	47.62%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	37.03%
EPS Growth Forecast (3Y)	n/a

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 -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