Hyperfine Statistics

Total Valuation

Hyperfine has a market cap or net worth of $104.94 million. The enterprise value is $83.56 million.

Market Cap	104.94M
Enterprise Value	83.56M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyperfine has 97.17 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	82.11M
Shares Outstanding	97.17M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	10.30%
Float	77.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
Forward PS	6.16
PB Ratio	3.23
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.

Current Ratio	3.63
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.03% and return on invested capital (ROIC) is -58.75%.

Return on Equity (ROE)	-94.03%
Return on Assets (ROA)	-45.29%
Return on Invested Capital (ROIC)	-58.75%
Return on Capital Employed (ROCE)	-128.20%
Revenue Per Employee	$95,414
Profits Per Employee	-$360,829
Employee Count	111
Asset Turnover	0.19
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 1.09, so Hyperfine's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+11.33%
50-Day Moving Average	1.29
200-Day Moving Average	1.01
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	625,055

Short Selling Information

The latest short interest is 931,666, so 0.96% of the outstanding shares have been sold short.

Short Interest	931,666
Short Previous Month	956,061
Short % of Shares Out	0.96%
Short % of Float	1.20%
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, Hyperfine had revenue of $10.59 million and -$40.05 million in losses. Loss per share was -$0.52.

Revenue	10.59M
Gross Profit	4.89M
Operating Income	-40.18M
Pretax Income	-40.05M
Net Income	-40.05M
EBITDA	-39.14M
EBIT	-40.18M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $21.56 million in cash and $182,000 in debt, giving a net cash position of $21.38 million or $0.22 per share.

Cash & Cash Equivalents	21.56M
Total Debt	182,000
Net Cash	21.38M
Net Cash Per Share	$0.22
Equity (Book Value)	26.87M
Book Value Per Share	0.33
Working Capital	26.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.10 million and capital expenditures -$1.13 million, giving a free cash flow of -$32.23 million.

Operating Cash Flow	-31.10M
Capital Expenditures	-1.13M
Free Cash Flow	-32.23M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross Margin	46.12%
Operating Margin	-379.40%
Pretax Margin	-378.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hyperfine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	-38.17%
FCF Yield	-30.71%

Analyst Forecast

The average price target for Hyperfine is $1.28, which is 18.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.28
Price Target Difference	18.52%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyperfine has an Altman Z-Score of -10.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.09
Piotroski F-Score	3