Hyperfine Inc. (HYPR)
Hyperfine Statistics
Share Statistics
Hyperfine has 77.46M shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 77.46M |
| Shares Change (YoY) | 4.49% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 14.22% |
| Shares Floating | 70.89M |
| Failed to Deliver (FTD) Shares | 9.28K |
| FTD / Avg. Volume | 2.86% |
Short Selling Information
The latest short interest is 1.56M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 33.29 |
Valuation Ratios
The PE ratio is -1.81 and the forward PE ratio is -1.89. Hyperfine's PEG ratio is 0.05.
| PE Ratio | -1.81 |
| Forward PE | -1.89 |
| PS Ratio | 7.24 |
| Forward PS | 2.9 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -1.87 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Hyperfine Inc. has an Enterprise Value (EV) of 4.26M.
| EV / Earnings | -0.1 |
| EV / Sales | 0.39 |
| EV / EBITDA | -0.09 |
| EV / EBIT | -0.09 |
| EV / FCF | -0.1 |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.
| Current Ratio | 10.14 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.22 |
| Cash Flow / Debt | -225.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -56.88%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -56.88% |
| Revenue Per Employee | $84,213.74 |
| Profits Per Employee | $-337,694.66 |
| Employee Count | 131 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -18.26% in the last 52 weeks. The beta is 0.94, so Hyperfine's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 324.88K |
Income Statement
In the last 12 months, Hyperfine had revenue of 11.03M and earned -44.24M in profits. Earnings per share was -0.62.
| Revenue | 11.03M |
| Gross Profit | 4.76M |
| Operating Income | -48.12M |
| Net Income | -44.24M |
| EBITDA | -47.06M |
| EBIT | -48.12M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 75.18M in cash and 185K in debt, giving a net cash position of 75M.
| Cash & Cash Equivalents | 75.18M |
| Total Debt | 185K |
| Net Cash | 75M |
| Retained Earnings | -253.72M |
| Total Assets | 69.39M |
| Working Capital | 54.13M |
Cash Flow
In the last 12 months, operating cash flow was -41.81M and capital expenditures -804K, giving a free cash flow of -42.61M.
| Operating Cash Flow | -41.81M |
| Capital Expenditures | -804K |
| Free Cash Flow | -42.61M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 43.12%, with operating and profit margins of -436.14% and -401%.
| Gross Margin | 43.12% |
| Operating Margin | -436.14% |
| Pretax Margin | -401% |
| Profit Margin | -401% |
| EBITDA Margin | -426.59% |
| EBIT Margin | -436.14% |
| FCF Margin | -386.27% |
Dividends & Yields
HYPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -65.96% |
| FCF Yield | -58.53% |
Analyst Forecast
The average price target for HYPR is $1.6, which is 70.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.6 |
| Price Target Difference | 70.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 3 |