Hyperfine Financials

HYPR Stock  USD 1.09  0.05  4.39%   
Based on the measurements of operating efficiency obtained from Hyperfine's historical financial statements, Hyperfine may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hyperfine's Other Current Assets are relatively stable compared to the past year. As of 02/11/2026, Net Invested Capital is likely to grow to about 62.8 M, while Property Plant And Equipment Net is likely to drop slightly above 2.8 M.
 
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Interest Hikes

Hyperfine Balance Sheet Chart

At this time, Hyperfine's Other Current Assets are relatively stable compared to the past year. As of 02/11/2026, Net Invested Capital is likely to grow to about 62.8 M, while Property Plant And Equipment Net is likely to drop slightly above 2.8 M.
Key indicators impacting Hyperfine's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00280.0049
Way Down
Slightly volatile
Current Ratio13.887.08
Way Up
Slightly volatile
The financial analysis of Hyperfine is a critical element in measuring its lifeblood. Investors should carefully consider Hyperfine's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(38.48 Million)

  
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Understanding current and past Hyperfine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyperfine's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyperfine's assets may result in an increase in income on the income statement.

Hyperfine Stock Summary

Hyperfine competes with InspireMD, Vivani Medical, Avita Medical, Fonar, and EDAP TMS. Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products. The company was incorporated in 2014 and is based in Guilford, Connecticut. Hyperfine operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 186 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44916K1060
Business Address351 New Whitfield
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitehyperfine.io
Phone866 796 6767
CurrencyUSD - US Dollar

Hyperfine Key Financial Ratios

Hyperfine Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets202.5M134.1M94.2M58.9M67.7M108.5M
Other Current Liab12.8M6.7M5.3M5.4M6.2M6.2M
Net Debt(188.5M)(118.2M)(75.0M)(37.4M)(33.6M)(35.3M)
Retained Earnings(136.3M)(209.5M)(253.7M)(294.4M)(265.0M)(278.2M)
Accounts Payable2.2M678K1.2M1.6M1.8M1.4M
Cash188.5M118.2M75.2M37.6M43.3M41.1M
Other Assets1.3M1.2M2.1M1.00.90.86
Net Receivables644K3.1M4.1M8.3M9.6M10.0M
Inventory4.3M4.6M6.6M5.8M6.7M4.2M
Other Current Assets4.0M2.7M3.0M1.9M1.7M2.3M
Total Liab16.2M10.3M9.8M9.9M11.3M9.6M
Net Invested Capital186.2M123.7M84.4M49.0M56.4M62.8M
Total Current Assets197.5M128.7M88.9M53.7M61.8M103.6M
Net Working Capital181.7M119.9M80.1M45.0M51.7M94.8M

Hyperfine Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hyperfine's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Net Interest Income18K761K3.5M2.5M2.9M3.0M
Interest Income18K761K3.5M2.5M2.9M3.0M
Total Revenue1.5M6.8M11.0M12.9M14.8M15.6M
Gross Profit(1.2M)907K4.8M5.9M6.8M7.1M
Operating Income(64.9M)(73.9M)(48.1M)(43.2M)(38.9M)(40.8M)
Ebit(64.9M)(73.9M)(48.1M)(43.2M)(38.9M)(40.8M)
Research Development25.8M28.2M22.5M22.5M25.9M23.3M
Ebitda(64.1M)(72.9M)(47.1M)(42.2M)(38.0M)(39.9M)
Cost Of Revenue2.7M5.9M6.3M7.0M8.0M4.1M
Income Before Tax(64.9M)(73.2M)(44.2M)(40.7M)(36.6M)(38.5M)
Net Income(64.8M)(73.2M)(44.2M)(40.7M)(36.6M)(38.5M)
Income Tax Expense(70K)(18K)(710K)886.1K1.0M1.1M

Hyperfine Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(2.7M)(312K)(2.2M)562K646.3K678.6K
Investments(2.7M)(585K)(704K)(383K)(440.5K)(462.5K)
Change In Cash126.9M(72.9M)(42.4M)(38.1M)(34.3M)(32.6M)
Free Cash Flow(49.9M)(72.9M)(42.6M)(39.2M)(35.2M)(37.0M)
Depreciation726K1.0M1.1M1.0M1.2M776.2K
Other Non Cash Items1.1M91K249K204K234.6K327.4K
Capital Expenditures2.7M585K804K383K344.7K327.5K
Net Income(64.9M)(73.2M)(44.2M)(40.7M)(36.6M)(38.5M)
End Period Cash Flow191.2M118.2M75.8M37.7M43.3M41.2M

Hyperfine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyperfine's current stock value. Our valuation model uses many indicators to compare Hyperfine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyperfine competition to find correlations between indicators driving Hyperfine's intrinsic value. More Info.
Hyperfine is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hyperfine's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hyperfine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Hyperfine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyperfine current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyperfine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide.As of 02/11/2026, Selling General Administrative is likely to drop to about 20.1 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 725 K
 2023 2024 2025 2026 (projected)
Interest Income3.5M2.5M2.9M3.0M
Net Interest Income3.5M2.5M2.9M3.0M

Hyperfine fundamental ratios Correlations

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Click cells to compare fundamentals

Hyperfine Account Relationship Matchups

Hyperfine fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets202.5M134.1M94.2M58.9M67.7M108.5M
Other Current Liab12.8M6.7M5.3M5.4M6.2M6.2M
Net Debt(188.5M)(118.2M)(75.0M)(37.4M)(33.6M)(35.3M)
Retained Earnings(136.3M)(209.5M)(253.7M)(294.4M)(265.0M)(278.2M)
Accounts Payable2.2M678K1.2M1.6M1.8M1.4M
Cash188.5M118.2M75.2M37.6M43.3M41.1M
Other Assets1.3M1.2M2.1M1.00.90.86
Net Receivables644K3.1M4.1M8.3M9.6M10.0M
Inventory4.3M4.6M6.6M5.8M6.7M4.2M
Other Current Assets4.0M2.7M3.0M1.9M1.7M2.3M
Total Liab16.2M10.3M9.8M9.9M11.3M9.6M
Net Invested Capital186.2M123.7M84.4M49.0M56.4M62.8M
Total Current Assets197.5M128.7M88.9M53.7M61.8M103.6M
Net Working Capital181.7M119.9M80.1M45.0M51.7M94.8M
Today, most investors in Hyperfine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyperfine's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hyperfine growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Hyperfine's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Hyperfine February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hyperfine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyperfine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyperfine based on widely used predictive technical indicators. In general, we focus on analyzing Hyperfine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyperfine's daily price indicators and compare them against related drivers.

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.