Hinge Health Statistics
Total Valuation
Hinge Health has a market cap or net worth of $2.42 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hinge Health has 80.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.45 |
| P/OCF Ratio | 49.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.74, with an EV/FCF ratio of 43.38.
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | 79.74 |
| EV / EBIT | n/a |
| EV / FCF | 43.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $271,680 |
| Profits Per Employee | -$8,304 |
| Employee Count | 1,437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hinge Health has paid $677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hinge Health had revenue of $390.40 million and -$11.93 million in losses. Loss per share was -$0.15.
| Revenue | 390.40M |
| Gross Profit | 299.90M |
| Operating Income | -31.91M |
| Pretax Income | -11.26M |
| Net Income | -11.93M |
| EBITDA | 24.61M |
| EBIT | -11.26M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $466.57 million in cash and $11.07 million in debt, giving a net cash position of $455.50 million or $5.65 per share.
| Cash & Cash Equivalents | 466.57M |
| Total Debt | 11.07M |
| Net Cash | 455.50M |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | -434.57M |
| Book Value Per Share | -5.39 |
| Working Capital | 334.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.00 million and capital expenditures -$3.77 million, giving a free cash flow of $45.23 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 45.23M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 76.82%, with operating and profit margins of -8.17% and -3.06%.
| Gross Margin | 76.82% |
| Operating Margin | -8.17% |
| Pretax Margin | -2.88% |
| Profit Margin | -3.06% |
| EBITDA Margin | 6.30% |
| EBIT Margin | -2.88% |
| FCF Margin | 11.59% |