Hyperfine, Inc. HYPR

0.81 0.01 1.25% as of 25 Sep
Market cap
$84.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
5.91 4.94 7.30 8.58 17.89 0.00 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(15.39) (7.63) (8.11) (3.81) (1.48) 0.00 —
P/B ratio
1.95 1.30 0.95 0.47 0.14 12,839.40 —
Price to Tangible BV
1.95 1.30 0.95 0.47 0.14 12,839.40 —
EV/Sales
3.25 2.02 0.43 (8.77) (109.89) 0.00 —
EV/EBITDA
0.00 0.00 0.00 0.82 2.56 0.00 —
EV/Operating CF
(1.58) (0.67) (0.11) 0.83 3.48 0.00 —
EV/FCF
(1.51) (0.67) (0.11) 0.82 3.30 0.00 —
Quick Ratio
3.63 5.27 9.12 13.73 12.19 16.02 —
Current Ratio
4.34 6.15 10.14 14.62 12.55 16.60 —
Net Debt/EBITDA
1.00 0.89 1.61 1.62 2.98 2.76 —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 —
Asset Turnover
0.24 0.17 0.10 0.04 0.01 0.01 —
Operating CF/Net income
0.79 0.95 0.95 0.99 0.73 0.92 —
Capex/Depreciation
(1.09) (0.38) (0.76) (0.58) (3.73) (5.43) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(79.01%) (61.03%) (42.51%) (47.21%) (103.62%) (37.43%) —
ROA
(62.32%) (53.19%) (38.76%) (43.48%) (47.34%) (65.51%) —
ROIC
(467.02%) (237.66%) (349.88%) (842.69%) 0.00% 0.00% —
Return on Tangible Assets
(85.26%) (84.65%) (53.21%) (59.43%) (34.96%) (35.43%) —
Average Days of Receivables
175.52 235.17 136.68 139.54 160.54 2,034.81 —
Research and Development Expense of Revenue
128.67% 174.55% 203.89% 413.21% 1,727.41% 4,963.61% —
Selling, General and Administrative Expense of Revenue
194.55% 206.49% 275.37% 684.25% 2,530.68% 2,864.29% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
20.65% 33.84% 42.97% 156.33% 461.30% 379.93% —
Graham Net Nets
0.46 0.69 0.98 2.02 6.77 0.00 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(44.90%) (63.64%) (54.87%) (126.51%) (345.58%) 0.00% —
Free Cash Flow Yield
(36.34%) (61.44%) (52.88%) (124.71%) (186.45%) 0.00% —
Revenue per Share
0.17 0.18 0.15 0.10 0.41 0.19 —
Operating CF per Share
(0.34) (0.54) (0.59) (1.03) (12.78) (14.13) —
Capex per Share
(0.01) (0.01) (0.01) (0.01) (0.73) (1.03) —
Free Cash Flow per Share
(0.36) (0.54) (0.60) (1.04) (13.52) (15.16) —
Cash per Share
0.44 0.52 1.06 1.68 51.79 42.21 —
Shareholders Equity per Share
0.50 0.68 1.18 1.76 50.45 (40.09) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
0.50 0.68 1.18 1.76 50.45 (40.09) —
Free Cash Flow
(29.13) (39.15) (42.61) (72.92) (49.89) (23.09) —
Working Capital
39.18 44.98 80.14 119.86 181.75 64.22 —
Capital Expenditures
(1.18) (0.38) (0.80) (0.58) (2.71) (1.57) —
Net Current Asset Value
36.65 43.85 79.11 118.34 181.24 (64.25) —
EV/EBIT
0.00 0.00 0.00 0.81 2.53 0.00 —
Capex to Sales
0.09 0.03 0.07 0.09 1.81 5.33 —
Net Profit Margin
(262.29%) (315.90%) (401.00%) (1,073.73%) (4,334.96%) (7,968.37%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.43 0.32 0.35 0.31 0.19 0.15 —
Cash ROIC
(39.58%) (48.31%) (27.97%) (31.24%) (13.50%) (687.07%) —
Accounts Receivable Turnover
1.83 2.07 3.28 4.18 1.30 0.72 —
Accounts Payable Turnover
2.41 4.96 6.63 4.04 1.67 0.29 —
Inventory Turnover
1.05 1.13 1.12 1.32 0.88 0.26 —
Average Days of Payables
217.12 83.81 70.62 41.89 308.12 448.79 —
Days of Inventory on Hand
380.01 304.14 382.86 285.60 590.74 813.32 —
Average Receivables
7.41 6.22 3.37 1.63 1.15 0.41 —
Average Payables
2.83 1.41 0.95 1.46 1.60 2.66 —
Average Inventory
6.46 6.21 5.60 4.47 3.01 3.01 —
Average Assets
57.08 76.55 114.13 168.26 137.00 35.76 —
Average Common Equity
45.02 66.72 104.06 154.97 62.59 62.59 —

Fold the line items

Columns are period end dates