Hyperfine, Inc. HYPR

0.81 0.01 1.25% as of 25 Sep

Market cap: $84.4M
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	17.89	8.58	7.30	4.94	5.91
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	0.00	(1.48)	(3.81)	(8.11)	(7.63)	(15.39)
P/B ratio Full definition →	—	12,839.40	0.14	0.47	0.95	1.30	1.95
Price to Tangible BV Full definition →	—	12,839.40	0.14	0.47	0.95	1.30	1.95
EV/Sales Full definition →	—	0.00	(109.89)	(8.77)	0.43	2.02	3.25
EV/EBITDA Full definition →	—	0.00	2.56	0.82	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	3.48	0.83	(0.11)	(0.67)	(1.58)
EV/FCF Full definition →	—	0.00	3.30	0.82	(0.11)	(0.67)	(1.51)
Quick Ratio Full definition →	—	16.02	12.19	13.73	9.12	5.27	3.63
Current Ratio Full definition →	—	16.60	12.55	14.62	10.14	6.15	4.34
Net Debt/EBITDA Full definition →	—	2.76	2.98	1.62	1.61	0.89	1.00
Debt/Assets Full definition →	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.01	0.01	0.04	0.10	0.17	0.24
Operating CF/Net income Full definition →	—	0.92	0.73	0.99	0.95	0.95	0.79
Capex/Depreciation Full definition →	—	(5.43)	(3.73)	(0.58)	(0.76)	(0.38)	(1.09)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(37.43%)	(103.62%)	(47.21%)	(42.51%)	(61.03%)	(79.01%)
ROA Full definition →	—	(65.51%)	(47.34%)	(43.48%)	(38.76%)	(53.19%)	(62.32%)
ROIC Full definition →	—	0.00%	0.00%	(842.69%)	(349.88%)	(237.66%)	(467.02%)
Return on Tangible Assets Full definition →	—	(35.43%)	(34.96%)	(59.43%)	(53.21%)	(84.65%)	(85.26%)
Average Days of Receivables Full definition →	—	2,034.81	160.54	139.54	136.68	235.17	175.52
Research and Development Expense of Revenue Full definition →	—	4,963.61%	1,727.41%	413.21%	203.89%	174.55%	128.67%
Selling, General and Administrative Expense of Revenue Full definition →	—	2,864.29%	2,530.68%	684.25%	275.37%	206.49%	194.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	379.93%	461.30%	156.33%	42.97%	33.84%	20.65%
Graham Net Nets Full definition →	—	0.00	6.77	2.02	0.98	0.69	0.46
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.00%	(345.58%)	(126.51%)	(54.87%)	(63.64%)	(44.90%)
Free Cash Flow Yield Full definition →	—	0.00%	(186.45%)	(124.71%)	(52.88%)	(61.44%)	(36.34%)
Revenue per Share Full definition →	—	0.19	0.41	0.10	0.15	0.18	0.17
Operating CF per Share Full definition →	—	(14.13)	(12.78)	(1.03)	(0.59)	(0.54)	(0.34)
Capex per Share Full definition →	—	(1.03)	(0.73)	(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	—	(15.16)	(13.52)	(1.04)	(0.60)	(0.54)	(0.36)
Cash per Share Full definition →	—	42.21	51.79	1.68	1.06	0.52	0.44
Shareholders Equity per Share Full definition →	—	(40.09)	50.45	1.76	1.18	0.68	0.50
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(40.09)	50.45	1.76	1.18	0.68	0.50
Free Cash Flow Full definition →	—	(23.09)	(49.89)	(72.92)	(42.61)	(39.15)	(29.13)
Working Capital Full definition →	—	64.22	181.75	119.86	80.14	44.98	39.18
Capital Expenditures Full definition →	—	(1.57)	(2.71)	(0.58)	(0.80)	(0.38)	(1.18)
Net Current Asset Value Full definition →	—	(64.25)	181.24	118.34	79.11	43.85	36.65
EV/EBIT Full definition →	—	0.00	2.53	0.81	0.00	0.00	0.00
Capex to Sales Full definition →	—	5.33	1.81	0.09	0.07	0.03	0.09
Net Profit Margin Full definition →	—	(7,968.37%)	(4,334.96%)	(1,073.73%)	(401.00%)	(315.90%)	(262.29%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.15	0.19	0.31	0.35	0.32	0.43
Cash ROIC Full definition →	—	(687.07%)	(13.50%)	(31.24%)	(27.97%)	(48.31%)	(39.58%)
Accounts Receivable Turnover Full definition →	—	0.72	1.30	4.18	3.28	2.07	1.83
Accounts Payable Turnover Full definition →	—	0.29	1.67	4.04	6.63	4.96	2.41
Inventory Turnover Full definition →	—	0.26	0.88	1.32	1.12	1.13	1.05
Average Days of Payables Full definition →	—	448.79	308.12	41.89	70.62	83.81	217.12
Days of Inventory on Hand Full definition →	—	813.32	590.74	285.60	382.86	304.14	380.01
Average Receivables Full definition →	—	0.41	1.15	1.63	3.37	6.22	7.41
Average Payables Full definition →	—	2.66	1.60	1.46	0.95	1.41	2.83
Average Inventory Full definition →	—	3.01	3.01	4.47	5.60	6.21	6.46
Average Assets Full definition →	—	35.76	137.00	168.26	114.13	76.55	57.08
Average Common Equity Full definition →	—	62.59	62.59	154.97	104.06	66.72	45.02

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Hyperfine, Inc. HYPR

Hyperfine, Inc. HYPR

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