Hyperfine IncHYPR
Price$0.87Intrinsic value$1.5376% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5M+28.3% YoYTTM through 30 Jun 2026
Net Income -$34.9MTTM through 30 Jun 2026
Free Cash Flow -$27.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin50.7%
EBITDA Margin-197.7%
Operating Margin-219.2%
Net Margin-210.8%

Returns

-101.2%ROE
-57.6%ROA

Balance Sheet Health

Debt / Equity0.38x
Current Ratio5.52x
Net Debt-$27.7Mnet cash position
Cash & Equivalents$43.5M

Quality Metrics

Altman Z-Score-6.33
Piotroski F-Score6 / 9
FCF Margin-166.5%
Rule of 40-144.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $13.6M
Diluted EPS-$0.37TTM
'21'22'23'24'25
FY2025: $-0.43

Dividend

No dividend

Capital Allocation

R&D Spend$15.6M
Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.