Hyperfine Begin Period Cash Flow vs Depreciation Analysis

HYPR Stock  USD 1.20  0.08  7.14%   
Hyperfine financial indicator trend analysis is much more than just examining Hyperfine latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyperfine is a good investment. Please check the relationship between Hyperfine Begin Period Cash Flow and its Depreciation accounts. 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 american community survey.
To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyperfine Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hyperfine's Begin Period Cash Flow and Depreciation is 0.9. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Hyperfine, assuming nothing else is changed. The correlation between historical values of Hyperfine's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Hyperfine are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Hyperfine's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Hyperfine value has been used up. For tax purposes Hyperfine can deduct the cost of the tangible assets it purchases as business expenses. However, Hyperfine must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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 american community survey.
To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide.As of 02/18/2025, Selling General Administrative is likely to drop to about 20.2 M. In addition to that, Sales General And Administrative To Revenue is likely to drop to 2.01
 2022 2023 2024 2025 (projected)
Interest Income761K3.5M4.0M4.2M
Net Interest Income761K3.5M4.0M4.2M

Hyperfine fundamental ratios Correlations

0.990.980.950.920.94-0.97-0.740.391.00.85-0.56-0.591.00.490.02-0.740.90.92-0.690.950.851.01.00.920.56
0.990.990.980.950.93-0.96-0.760.430.980.87-0.45-0.590.980.520.17-0.820.850.96-0.780.980.860.990.980.920.58
0.980.990.970.950.96-0.94-0.790.420.970.9-0.4-0.690.970.580.12-0.80.880.97-0.760.970.90.980.980.950.64
0.950.980.970.970.93-0.91-0.810.350.930.91-0.32-0.590.930.60.3-0.90.80.99-0.871.00.890.950.940.920.62
0.920.950.950.970.94-0.83-0.90.260.890.94-0.22-0.740.890.760.31-0.930.820.98-0.910.970.930.910.910.930.74
0.940.930.960.930.94-0.87-0.890.160.910.97-0.38-0.760.910.690.01-0.770.950.94-0.730.930.970.940.931.00.71
-0.97-0.96-0.94-0.91-0.83-0.870.6-0.49-0.98-0.750.650.42-0.98-0.290.030.65-0.84-0.860.59-0.91-0.75-0.97-0.98-0.85-0.37
-0.74-0.76-0.79-0.81-0.9-0.890.60.12-0.69-0.950.070.85-0.69-0.93-0.190.85-0.8-0.850.84-0.81-0.94-0.73-0.73-0.89-0.79
0.390.430.420.350.260.16-0.490.120.430.04-0.19-0.040.43-0.260.19-0.190.050.34-0.150.350.050.390.390.16-0.08
1.00.980.970.930.890.91-0.98-0.690.430.81-0.6-0.541.00.430.01-0.720.880.9-0.660.930.811.01.00.890.51
0.850.870.90.910.940.97-0.75-0.950.040.81-0.16-0.790.810.810.2-0.850.870.94-0.830.911.00.850.840.970.8
-0.56-0.45-0.4-0.32-0.22-0.380.650.07-0.19-0.6-0.16-0.08-0.60.240.61-0.03-0.56-0.22-0.09-0.32-0.18-0.56-0.58-0.330.2
-0.59-0.59-0.69-0.59-0.74-0.760.420.85-0.04-0.54-0.79-0.08-0.54-0.86-0.020.62-0.69-0.670.6-0.59-0.81-0.58-0.57-0.77-0.81
1.00.980.970.930.890.91-0.98-0.690.431.00.81-0.6-0.540.430.01-0.720.880.9-0.660.930.811.01.00.890.51
0.490.520.580.60.760.69-0.29-0.93-0.260.430.810.24-0.860.430.32-0.780.580.67-0.790.60.80.480.470.70.86
0.020.170.120.30.310.010.03-0.190.190.010.20.61-0.020.010.32-0.6-0.270.33-0.650.30.120.020.010.030.31
-0.74-0.82-0.8-0.9-0.93-0.770.650.85-0.19-0.72-0.85-0.030.62-0.72-0.78-0.6-0.58-0.911.0-0.9-0.81-0.74-0.73-0.78-0.7
0.90.850.880.80.820.95-0.84-0.80.050.880.87-0.56-0.690.880.58-0.27-0.580.8-0.530.80.90.90.90.940.61
0.920.960.970.990.980.94-0.86-0.850.340.90.94-0.22-0.670.90.670.33-0.910.8-0.880.990.930.920.910.940.68
-0.69-0.78-0.76-0.87-0.91-0.730.590.84-0.15-0.66-0.83-0.090.6-0.66-0.79-0.651.0-0.53-0.88-0.86-0.78-0.69-0.68-0.73-0.69
0.950.980.971.00.970.93-0.91-0.810.350.930.91-0.32-0.590.930.60.3-0.90.80.99-0.860.890.950.940.920.62
0.850.860.90.890.930.97-0.75-0.940.050.811.0-0.18-0.810.810.80.12-0.810.90.93-0.780.890.850.840.980.78
1.00.990.980.950.910.94-0.97-0.730.391.00.85-0.56-0.581.00.480.02-0.740.90.92-0.690.950.851.00.920.55
1.00.980.980.940.910.93-0.98-0.730.391.00.84-0.58-0.571.00.470.01-0.730.90.91-0.680.940.841.00.910.54
0.920.920.950.920.931.0-0.85-0.890.160.890.97-0.33-0.770.890.70.03-0.780.940.94-0.730.920.980.920.910.72
0.560.580.640.620.740.71-0.37-0.79-0.080.510.80.2-0.810.510.860.31-0.70.610.68-0.690.620.780.550.540.72
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Hyperfine Account Relationship Matchups

Hyperfine fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets71.5M202.5M134.1M94.2M108.3M117.2M
Other Current Liab1.4M13.5M8.1M5.9M6.8M6.5M
Total Current Liabilities4.1M15.7M8.8M8.8M10.1M8.6M
Total Stockholder Equity(61.1M)186.2M123.7M84.4M97.1M64.6M
Property Plant And Equipment Net1.9M3.8M3.2M3.0M3.4M2.7M
Net Debt(62.5M)(188.5M)(117.5M)(75.0M)(67.5M)(70.9M)
Retained Earnings(71.5M)(136.3M)(209.5M)(253.7M)(228.3M)(239.8M)
Accounts Payable948K2.2M678K1.2M1.1M1.0M
Cash62.7M188.5M117.5M75.2M86.5M103.5M
Non Current Assets Total3.2M5.0M5.4M5.3M6.1M4.7M
Non Currrent Assets Other1.2M1.2M1.4M2.3M2.6M1.8M
Other Assets1.3M1.2M2.1M1.00.90.86
Cash And Short Term Investments62.7M188.5M117.5M75.2M86.5M103.5M
Net Receivables174K644K2.6M4.1M4.8M5.0M
Common Stock Shares Outstanding25.2M70.3M70.4M71.3M82.0M67.6M
Liabilities And Stockholders Equity71.5M202.5M134.1M94.2M108.3M117.2M
Non Current Liabilities Total128.5M510K1.5M1.0M928.8K882.4K
Inventory1.7M4.3M4.6M6.6M7.6M3.8M
Other Current Assets3.8M4.0M4.0M3.0M3.5M3.4M
Other Stockholder Equity(117.9M)525.0M333.2M338.1M388.8M224.0M
Total Liab132.6M16.2M10.3M9.8M8.8M8.4M
Net Invested Capital(60.9M)186.2M123.7M84.4M97.1M64.6M
Property Plant And Equipment Gross2.6M5.2M5.6M6.0M6.9M4.5M
Total Current Assets68.3M197.5M128.7M88.9M102.2M112.5M
Net Working Capital64.2M181.7M119.9M80.1M92.2M103.9M

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.