Hyperfine Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hyperfine
HYPR Stock  USD 0.97  0  0.10%   
Hyperfine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hyperfine's valuation are provided below:
Gross Profit
4.9 M
Market Capitalization
94.1 M
Enterprise Value Revenue
6.8704
Revenue
10.6 M
Earnings Share
(0.52)
There are over one hundred nineteen available fundamental trends for Hyperfine, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Hyperfine's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 69.6 M. In addition to that, Enterprise Value is likely to drop to about 28.8 M

Hyperfine Total Revenue

15.56 Million

Check Hyperfine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyperfine's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 3 M or Interest Income of 3 M, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0 or PTB Ratio of 1.23. Hyperfine financial statements analysis is a perfect complement when working with Hyperfine Valuation or Volatility modules.
  
Build AI portfolio with Hyperfine Stock
Check out the analysis of Hyperfine Correlation against competitors.
To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide.

Hyperfine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.5 M67.7 M61.4 M
Slightly volatile
Other Current Liabilities6.2 M6.2 M3 M
Slightly volatile
Total Current Liabilities8.8 M10 M4.9 M
Slightly volatile
Total Stockholder Equity98.9 M56.4 M56.1 M
Slightly volatile
Property Plant And Equipment Net2.8 M3.6 M1.6 M
Slightly volatile
Accounts Payable1.4 M1.8 M1.3 M
Slightly volatile
Cash41.1 M43.3 M48.9 M
Slightly volatile
Non Current Assets Total4.9 M6 M3.6 M
Slightly volatile
Non Currrent Assets Other1.3 M1.1 M1.8 M
Slightly volatile
Other Assets0.860.91.5 M
Slightly volatile
Cash And Short Term Investments41.1 M43.3 M48.9 M
Slightly volatile
Net Receivables10 M9.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding57.6 M83.3 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity108.5 M67.7 M61.4 M
Slightly volatile
Non Current Liabilities Total967.9 K1 M40.8 M
Slightly volatile
Other Current Assets2.3 M1.7 M2 M
Slightly volatile
Other Stockholder Equity248.6 M395 M121.9 M
Slightly volatile
Total Liabilities9.6 M11.3 M5.3 M
Slightly volatile
Property Plant And Equipment Gross4.9 M7.7 M2.8 M
Slightly volatile
Total Current Assets103.6 M61.8 M57.8 M
Slightly volatile
Net Working Capital94.8 M51.7 M52.9 M
Slightly volatile
Property Plant Equipment2.6 M3.7 M1.6 M
Slightly volatile
Short and Long Term Debt Total231.7 K309.4 K195.5 K
Slightly volatile
Current Deferred Revenue1.6 M1.7 M1.7 M
Slightly volatile
Long Term Debt142.4 K160.2 K174.9 K
Slightly volatile
Short Term Debt230 K242.1 K1.5 M
Very volatile
Other Liabilities1.1 M1.8 M798.4 K
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse360.7 M383.2 M330.2 M
Slightly volatile
Non Current Liabilities Other66.7 K70.2 K466.2 K
Slightly volatile
Common Stock5.6 K6.3 K6.9 K
Slightly volatile

Hyperfine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3 M2.9 M1.1 M
Slightly volatile
Interest Income3 M2.9 M1.1 M
Slightly volatile
Depreciation And Amortization776.2 K1.2 M437.6 K
Slightly volatile
Interest Expense857.3 K816.5 K599.5 K
Very volatile
Selling General Administrative20.1 M20.1 M11.9 M
Slightly volatile
Selling And Marketing Expenses8.6 M10.5 M4.3 M
Slightly volatile
Other Operating Expenses56.1 M64.5 M35.7 M
Slightly volatile
Research Development23.3 M25.9 M17.4 M
Slightly volatile
Total Operating Expenses52 M56.5 M33.6 M
Slightly volatile
Reconciled Depreciation775.9 K1.2 M437.5 K
Slightly volatile
Total Other Income Expense Net3 M2.9 M1.1 M
Slightly volatile
Non Operating Income Net Other857.3 K816.5 K235.8 K
Slightly volatile

Hyperfine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5 M2.8 M
Slightly volatile
Begin Period Cash Flow94.6 M87.2 M62.4 M
Slightly volatile
Other Cashflows From Financing Activities146.2 K153.9 K17.4 M
Pretty Stable
Depreciation776.2 K1.2 M437.6 K
Slightly volatile
Other Non Cash Items327.4 K234.6 K140.2 K
Slightly volatile
Capital Expenditures327.5 K344.7 K539 K
Slightly volatile
Total Cash From Financing Activities871.2 K917.1 K16.9 M
Pretty Stable
End Period Cash Flow41.2 M43.3 M49.2 M
Slightly volatile
Change To Netincome13 M12.4 M4.5 M
Slightly volatile
Sale Purchase Of Stock6 K6.3 K25 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.45.69242
Slightly volatile
Days Sales Outstanding137212198
Slightly volatile
Stock Based Compensation To Revenue0.370.392.9116
Slightly volatile
Capex To Depreciation0.410.441.7079
Pretty Stable
Inventory Turnover0.721.080.6345
Slightly volatile
Days Of Inventory On Hand523350670
Slightly volatile
Payables Turnover3.243.922.0898
Slightly volatile
Sales General And Administrative To Revenue1.481.5614.7591
Slightly volatile
Research And Ddevelopement To Revenue1.912.0133.8298
Slightly volatile
Capex To Revenue0.03250.03423.5726
Slightly volatile
Cash Per Share0.570.63.9267
Slightly volatile
Days Payables Outstanding91.5696.38331
Slightly volatile
Income Quality0.730.860.9168
Slightly volatile
Net Debt To EBITDA2.021.021.5353
Pretty Stable
Current Ratio13.887.0813.9597
Slightly volatile
Receivables Turnover1.841.41.8595
Slightly volatile
Capex Per Share0.00580.00610.0391
Slightly volatile
Revenue Per Share0.170.160.0535
Slightly volatile
Interest Debt Per Share0.00490.00430.0058
Slightly volatile
Debt To Assets0.00240.00410.0026
Slightly volatile
Operating Cycle712620874
Slightly volatile
Days Of Payables Outstanding91.5696.38331
Slightly volatile
Ebt Per Ebit1.071.080.9836
Slightly volatile
Quick Ratio5.996.3113.2953
Slightly volatile
Net Income Per E B T0.790.90.9624
Slightly volatile
Cash Ratio4.714.9612.4062
Slightly volatile
Cash Conversion Cycle502524536
Slightly volatile
Days Of Inventory Outstanding523350670
Slightly volatile
Days Of Sales Outstanding137212198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0347
Slightly volatile
Fixed Asset Turnover3.93.721.1543
Slightly volatile
Debt Ratio0.00240.00410.0026
Slightly volatile
Price Sales Ratio5.45.69242
Slightly volatile
Asset Turnover0.210.20.05
Slightly volatile

Hyperfine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.6 M73.3 M107.6 M
Pretty Stable

Hyperfine Fundamental Market Drivers

Hyperfine Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hyperfine Financial Statements

Hyperfine shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hyperfine investors may analyze each financial statement separately, they are all interrelated. The changes in Hyperfine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hyperfine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue14.8 M15.6 M
Cost Of Revenue8 M4.1 M
Stock Based Compensation To Revenue 0.39  0.37 
Sales General And Administrative To Revenue 1.56  1.48 
Research And Ddevelopement To Revenue 2.01  1.91 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.16  0.17 
Ebit Per Revenue(3.02)(3.17)

Pair Trading with Hyperfine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyperfine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyperfine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hyperfine Stock

  0.66OM Outset MedicalPairCorr

Moving against Hyperfine Stock

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  0.77MRLWF Marlowe PlcPairCorr
  0.75KO Coca ColaPairCorr
  0.74DHR DanaherPairCorr
  0.73CAT CaterpillarPairCorr
The ability to find closely correlated positions to Hyperfine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperfine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyperfine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyperfine to buy it.
The correlation of Hyperfine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyperfine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperfine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyperfine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hyperfine Stock Analysis

When running Hyperfine's price analysis, check to measure Hyperfine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.
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