Hyperfine Inc. (HYPR)
Hyperfine Statistics
Share Statistics
Hyperfine has 77.83M shares outstanding. The number of shares has increased by 8.09% in one year.
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | 8.09% |
| Shares Change (QoQ) | 6.69% |
| Owned by Institutions (%) | 14.89% |
| Shares Floating | 71.81M |
| Failed to Deliver (FTD) Shares | 7.77K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 2.38M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.56 and the forward PE ratio is -1.68. Hyperfine's PEG ratio is 0.16.
| PE Ratio | -1.56 |
| Forward PE | -1.68 |
| PS Ratio | 4.94 |
| Forward PS | 1.8 |
| PB Ratio | 1.3 |
| P/FCF Ratio | -1.63 |
| PEG Ratio | 0.16 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.81% in the last 52 weeks. The beta is 1.05, so Hyperfine's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1.2M |
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 | -43.22M |
| EBIT | -43.22M |
| Earnings Per Share (EPS) | -0.56 |
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 | 58.9M |
| Working Capital | 44.98M |
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 |
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 | -335.33% |
| EBIT Margin | -335.33% |
| FCF Margin | -303.72% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HYPR is $1.29, which is 87% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.29 |
| Price Target Difference | 87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 2 |