Hyperfine Financial Statements From 2010 to 2024

HYPR Stock  USD 1.01  0.03  3.06%   
Hyperfine financial statements provide useful quarterly and yearly information to potential Hyperfine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hyperfine financial statements helps investors assess Hyperfine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hyperfine's valuation are summarized below:
Gross Profit
907 K
Market Capitalization
71.6 M
Enterprise Value Revenue
2.1144
Revenue
11.9 M
Earnings Share
(0.57)
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 2024 to make sure the trends are evolving in the right direction. As of 12/01/2024, Market Cap is likely to drop to about 75.9 M. In addition to that, Enterprise Value is likely to drop to about 4.6 M

Hyperfine Total Revenue

11.58 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 3.7 M or Interest Income of 3.7 M, as well as many indicators such as Price To Sales Ratio of 6.88, Dividend Yield of 0.0 or PTB Ratio of 0.99. Hyperfine financial statements analysis is a perfect complement when working with Hyperfine Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.2 M94.2 M61.7 M
Slightly volatile
Other Current Liabilities6.5 M5.9 M2.8 M
Slightly volatile
Total Current Liabilities8.6 M8.8 M4.3 M
Slightly volatile
Property Plant And Equipment Net2.7 MM1.3 M
Slightly volatile
Accounts PayableM1.2 M1.2 M
Very volatile
Cash103.5 M75.2 M54.1 M
Slightly volatile
Non Current Assets Total4.7 M5.3 M3.3 M
Slightly volatile
Non Currrent Assets Other1.8 M2.3 M1.9 M
Slightly volatile
Other Assets0.951.01.7 M
Slightly volatile
Cash And Short Term Investments103.5 M75.2 M54.1 M
Slightly volatile
Net Receivables4.3 M4.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding67.6 M71.3 M67 M
Pretty Stable
Liabilities And Stockholders Equity117.2 M94.2 M61.7 M
Slightly volatile
Non Current Liabilities Total980.4 KM54.6 M
Slightly volatile
Other Current Assets3.4 MM1.8 M
Slightly volatile
Total Liabilities9.3 M9.8 M58.8 M
Slightly volatile
Property Plant And Equipment Gross4.5 MM2.2 M
Slightly volatile
Total Current Assets112.5 M88.9 M58.4 M
Slightly volatile
Net Working Capital103.9 M80.1 M54.1 M
Slightly volatile
Property Plant Equipment2.6 M3.7 M1.3 M
Slightly volatile
Short and Long Term Debt Total199.7 K212.8 K182.7 K
Slightly volatile
Current Deferred Revenue1.8 M1.5 M1.9 M
Pretty Stable
Long Term Debt142.4 K160.2 K174.4 K
Slightly volatile
Short Term Debt158.2 K166.5 K1.7 M
Very volatile
Other Liabilities1.1 M1.8 M701.4 K
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse360.7 M383.2 M329.8 M
Slightly volatile
Non Current Liabilities Other60.8 K64 K518.1 K
Very volatile
Common Stock5.6 K6.3 K6.9 K
Slightly volatile

Hyperfine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.7 M3.5 M951.9 K
Slightly volatile
Interest Income3.7 M3.5 M951.9 K
Slightly volatile
Depreciation And Amortization709.5 K1.1 M346.9 K
Slightly volatile
Interest Expense857.3 K816.5 K584.8 K
Very volatile
Selling General Administrative20.2 M20.3 M11 M
Slightly volatile
Selling And Marketing Expenses8.3 M10.1 M3.5 M
Slightly volatile
Other Operating Expenses55 M59.1 M32.3 M
Slightly volatile
Research Development23 M22.5 M16.5 M
Slightly volatile
Total Operating Expenses51.6 M52.9 M31 M
Slightly volatile
Reconciled Depreciation709.1 K1.1 M346.7 K
Slightly volatile
Total Other Income Expense Net4.1 M3.9 M951.3 K
Slightly volatile
Non Operating Income Net Other857.3 K816.5 K172.5 K
Slightly volatile

Hyperfine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M4.7 M2.5 M
Slightly volatile
Begin Period Cash Flow96.9 M118.2 M60 M
Slightly volatile
Other Cashflows From Financing Activities165.3 K174 K20.4 M
Pretty Stable
Depreciation709.5 K1.1 M346.9 K
Slightly volatile
Capital Expenditures1.3 M804 K627.2 K
Slightly volatile
Total Cash From Financing Activities165.3 K174 K19 M
Pretty Stable
End Period Cash Flow104.7 M75.8 M54.6 M
Slightly volatile
Change To Netincome13 M12.4 M3.6 M
Slightly volatile
Sale Purchase Of StockK6.3 K28.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.887.2402274
Slightly volatile
Days Sales Outstanding178137199
Slightly volatile
Stock Based Compensation To Revenue0.410.42973.2539
Slightly volatile
Capex To Depreciation0.720.76281.9016
Very volatile
Inventory Turnover0.660.95340.5631
Slightly volatile
Days Of Inventory On Hand570383718
Slightly volatile
Payables Turnover3.185.16891.8128
Slightly volatile
Sales General And Administrative To Revenue1.751.837916.5505
Slightly volatile
Research And Ddevelopement To Revenue1.942.038938.0921
Slightly volatile
Capex To Revenue0.06920.07294.0471
Slightly volatile
Cash Per Share1.321.05420.8656
Slightly volatile
Days Payables Outstanding67.0870.6151362
Slightly volatile
Income Quality0.730.94510.9182
Slightly volatile
Net Debt To EBITDA2.231.59361.6269
Slightly volatile
Current Ratio15.310.140115.0335
Slightly volatile
Receivables Turnover1.872.67051.8743
Slightly volatile
Graham Number4.294.06413.1855
Slightly volatile
Capex Per Share0.01070.01130.0111
Slightly volatile
Revenue Per Share0.160.15470.0374
Slightly volatile
Interest Debt Per Share0.00560.00640.0069
Slightly volatile
Debt To Assets0.0020.00220.0024
Slightly volatile
Operating Cycle748520917
Slightly volatile
Days Of Payables Outstanding67.0870.6151362
Slightly volatile
Ebt Per Ebit1.080.91940.9807
Slightly volatile
Effective Tax Rate0.01250.01120.0241
Slightly volatile
Quick Ratio14.869.389414.873
Slightly volatile
Net Income Per E B T0.790.890.9562
Slightly volatile
Cash Ratio14.068.574714.0655
Slightly volatile
Cash Conversion Cycle509449544
Slightly volatile
Days Of Inventory Outstanding570383718
Slightly volatile
Days Of Sales Outstanding178137199
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01921.028
Slightly volatile
Fixed Asset Turnover3.863.67860.7822
Slightly volatile
Debt Ratio0.0020.00220.0024
Slightly volatile
Price Sales Ratio6.887.2402274
Slightly volatile
Asset Turnover0.120.11710.0227
Slightly volatile

Hyperfine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.9 M79.9 M549.7 M
Slightly volatile

Hyperfine Fundamental Market Drivers

Cash And Short Term Investments75.2 M

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 Revenue1.5 M1.8 M
Total Revenue11 M11.6 M
Cost Of Revenue6.3 M3.4 M
Stock Based Compensation To Revenue 0.43  0.41 
Sales General And Administrative To Revenue 1.84  1.75 
Research And Ddevelopement To Revenue 2.04  1.94 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.15  0.16 
Ebit Per Revenue(4.36)(4.58)

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 against Hyperfine Stock

  0.53LH LaboratoryPairCorr
  0.52MD Mednax IncPairCorr
  0.47DOCS DoximityPairCorr
  0.45ELMD ElectromedPairCorr
  0.4OM Outset MedicalPairCorr
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.