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Total Valuation
Hyperfine has a market cap or net worth of $95.67M. The enterprise value is $103.38.
Market Cap$95.67M
Enterprise Value$103.38
Share Statistics
Hyperfine has 90,993,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,993,380
Owned by Insiders21.08%
Owned by Institutions5.78%
Financial Efficiency
Hyperfine’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -84.71%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-84.71%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee132.97K
Profits Per Employee-348.76K
Employee Count102
Asset Turnover0.25
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Hyperfine is ―. Hyperfine’s PEG ratio is 0.10.
PE Ratio―
PS Ratio6.80
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-3.17
Price to Operating Cash Flow-3.33
PEG Ratio0.10
Income Statement
In the last 12 months, Hyperfine had revenue of 13.56M and earned -35.57M in profits. Earnings per share was -0.43.
Revenue13.56M
Gross Profit6.75M
Operating Income-37.09M
Pretax Income-35.57M
Net Income-35.57M
EBITDA-33.37M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -27.07M and capital expenditures -465.00K, giving a free cash flow of -27.53M billion.
Operating Cash Flow-27.07M
Free Cash Flow-27.53M
Free Cash Flow per Share-0.30
Dividends & Yields
Hyperfine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-27.84%
50-Day Moving Average1.12
200-Day Moving Average1.19
Relative Strength Index (RSI)35.13
Average Volume (3m)1.45M
Important Dates
Hyperfine upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Hyperfine as a current ratio of 4.34, with Debt / Equity ratio of 36.49%
Current Ratio4.34
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyperfine has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hyperfine EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -1.97.
EV to Sales4.24
EV to EBITDA-1.72
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-2.06
Balance Sheet
Hyperfine has $43.46M in cash and marketable securities with $13.41M in debt, giving a net cash position of $30.05M billion.
Cash & Marketable Securities$43.46M
Total Debt$13.41M
Net Cash$30.05M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.44
Margins
Gross margin is 51.41%, with operating margin of -273.43%, and net profit margin of -262.29%.
Gross Margin51.41%
Operating Margin-273.43%
Pretax Margin-262.29%
Net Profit Margin-262.29%
EBITDA Margin-246.06%
EBIT Margin-262.29%
Analyst Forecast
The average price target for Hyperfine is $2.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.03
Price Target Upside114.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast53.16%
EPS Growth Forecast27.17%