Hyperfine Statistics Share Statistics Hyperfine has 78.58M
shares outstanding. The number of shares has increased by 7.18%
in one year.
Shares Outstanding 78.58M Shares Change (YoY) 7.18% Shares Change (QoQ) 0.01% Owned by Institutions (%) 12.56% Shares Floating 72.12M Failed to Deliver (FTD) Shares 5,170 FTD / Avg. Volume 1.27%
Short Selling Information The latest short interest is 2.04M, so 2.6% of the outstanding
shares have been sold short.
Short Interest 2.04M Short % of Shares Out 2.6% Short % of Float 3.33% Short Ratio (days to cover) 10.02
Valuation Ratios The PE ratio is -1.56 and the forward
PE ratio is -3.48.
Hyperfine's PEG ratio is
0.16.
PE Ratio -1.56 Forward PE -3.48 PS Ratio 4.94 Forward PS 6.3 PB Ratio 1.3 P/FCF Ratio -1.63 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hyperfine.
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 6.15,
with a Debt / Equity ratio of 0.01.
Current Ratio 6.15 Quick Ratio 5.48 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $116.13K Profits Per Employee $-366.85K Employee Count 111 Asset Turnover 0.22 Inventory Turnover 1.2
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 46.15% in the
last 52 weeks. The beta is 1.07, so Hyperfine's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 46.15% 50-Day Moving Average 1.22 200-Day Moving Average 0.95 Relative Strength Index (RSI) 68.54 Average Volume (20 Days) 408,504
Income Statement In the last 12 months, Hyperfine had revenue of 12.89M
and earned -40.72M
in profits. Earnings per share was -0.56.
Revenue 12.89M Gross Profit 5.89M Operating Income -43.22M Net Income -40.72M EBITDA -42.22M EBIT -43.22M Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 37.65M in cash and 269K in
debt, giving a net cash position of 37.38M.
Cash & Cash Equivalents 37.65M Total Debt 269K Net Cash 37.38M Retained Earnings -294.44M Total Assets 45.23M Working Capital 32.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -38.77M
and capital expenditures -383K, giving a free cash flow of -39.15M.
Operating Cash Flow -38.77M Capital Expenditures -383K Free Cash Flow -39.15M FCF Per Share -0.54
Full Cash Flow Statement Margins Gross margin is 45.7%, with operating and profit margins of -335.33% and -315.9%.
Gross Margin 45.7% Operating Margin -335.33% Pretax Margin -315.9% Profit Margin -315.9% EBITDA Margin -327.5% EBIT Margin -335.33% FCF Margin -303.72%
