NASDAQ:HYPR
Hyperfine, Inc.
- Stock
Last Close
1.05
06/11 22:28
Market Cap
77.05M
Beta: 0.28
Volume Today
60.28K
Avg: 883.76K
PE Ratio
−1.59
PFCF: −1.51
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 948K - | 4.95M - | 2.25M 54.54% | 1.75M 22.38% | 1.70M 2.75% | 741K 56.33% | 678K 8.50% | 1.67M 146.02% | 1.37M 17.75% | 908K 33.82% | 1.21M 33.70% | 2.53M 108.57% | 2.24M 11.61% | 1.40M 37.27% | 1.61M 14.46% | 2.31M 43.43% | 2.97M 28.89% | 3.71M 24.87% | |||
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 62.68M - | 868.00K 98.62% | 747.91K 13.84% | 65.47M 8,654.37% | 188.50M 187.89% | 161.58M 14.28% | 145.10M 10.20% | 132.48M 8.70% | 117.47M 11.33% | 104.03M 11.45% | 93.95M 9.69% | 85.42M 9.07% | 75.80M 11.26% | 63.20M 16.62% | 53.81M 14.86% | 45.77M 14.95% | 37.65M 17.74% | 33.09M 12.09% | 25.42M 23.19% | 21.56M 15.17% | |
cash and short term investments | 62.68M - | 868.00K 98.62% | 747.91K 13.84% | 65.47M 8,654.37% | 188.50M 187.89% | 161.58M 14.28% | 145.10M 10.20% | 132.48M 8.70% | 117.47M 11.33% | 104.03M 11.45% | 93.95M 9.69% | 85.42M 9.07% | 75.80M 11.26% | 63.20M 16.62% | 53.81M 14.86% | 45.77M 14.95% | 37.65M 17.74% | 33.09M 12.09% | 25.42M 23.19% | 21.56M 15.17% | |
common stock | 196.08M - | 194.65M 0.73% | 1K 100.00% | 7K 600% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | ||
deferred revenue | 1.77M - | 4.24M - | 3.39M 20.02% | 2.96M 12.85% | 2.57M 13.13% | 2.71M 5.45% | 2.15M 20.64% | 2.13M 0.98% | 2.46M 15.55% | 2.00M 18.58% | 1.45M 27.42% | 1.53M 5.09% | 1.43M 6.68% | 1.41M 0.84% | 1.49M 5.31% | 1.41M 5.51% | 1.37M 2.56% | 1.44M 4.74% | |||
deferred revenue non current | 340K - | 510K 50% | 851K 66.86% | 745K 12.46% | 889K 19.33% | 1.53M 71.65% | 1.36M 10.62% | 1.28M 6.16% | 1.09M 15.16% | 968K 10.87% | 1.02M 5.48% | 1.06M 4.21% | |||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 1.72M - | 2.76M - | 4.31M 55.99% | 4.54M 5.29% | 4.65M 2.38% | 4.00M 13.86% | 4.62M 15.49% | 5.74M 24.28% | 5.98M 4.16% | 6.94M 16.00% | 6.58M 5.16% | 7.30M 10.88% | 7.46M 2.29% | 7.04M 5.64% | 5.83M 17.21% | 4.64M 20.46% | 4.88M 5.24% | 5.84M 19.58% | |||
long term debt | 178K - | 178K - | |||||||||||||||||||
long term investments | 44K - | 37K - | 1.04M - | 909K 12.93% | |||||||||||||||||
net debt | -62.50M - | -868.00K 98.61% | -747.91K 13.84% | -65.30M 8,630.57% | -188.50M 188.68% | -161.58M 14.28% | -145.10M 10.20% | -132.48M 8.70% | -117.47M 11.33% | -104.03M 11.45% | -93.95M 9.69% | -85.42M 9.07% | -75.62M 11.48% | -63.02M 16.67% | -53.65M 14.86% | -45.77M 14.70% | -37.65M 17.74% | -33.09M 12.09% | -25.42M 23.19% | -21.56M 15.17% | |
net receivables | 1.64M - | 1.00M - | 658K 34.27% | 2.42M 268.24% | 3.11M 28.23% | 4.18M 34.44% | 2.60M 37.63% | 3.73M 43.22% | 4.61M 23.59% | 3.12M 32.36% | 4.30M 37.83% | 6.24M 45.10% | 7.49M 20.05% | 9.06M 21.03% | 8.30M 8.37% | 7.27M 12.50% | 6.95M 4.38% | 6.31M 9.21% | |||
other assets | 1 - | 1 - | |||||||||||||||||||
other current assets | 691K - | 578.52K 16.28% | 491.30K 15.08% | 173K 64.79% | 1.36M 684.39% | 5.19M 282.31% | 4.17M 19.55% | 3.06M 26.81% | 3.19M 4.55% | 2.92M 8.48% | 2.31M 20.90% | 2.18M 5.54% | 2.22M 1.79% | 2.95M 32.70% | 2.26M 23.32% | 2.22M 1.81% | 1.93M 13.19% | 3.40M 76.56% | 2.85M 16.42% | 3.19M 12.20% | |
other current liabilities | 25K - | 123.63K 394.51% | 1.36M 998.14% | 101K 92.56% | 19K 81.19% | 6.71M 35,231.58% | 6.19M 7.79% | 9.01M 45.56% | 5.98M 33.67% | 4.21M 29.64% | 183K 95.65% | 375K 104.92% | 5.92M 1,477.60% | 4.52M 23.61% | 4.96M 9.80% | 7.14M 43.93% | 5.63M 21.11% | 1.96M 65.16% | 3.65M 85.79% | 5.02M 37.73% | |
other liabilities | |||||||||||||||||||||
other non current assets | 1.24M - | 207.00M 16,540.23% | 207.01M 0.00% | 1.70M 99.18% | 1.24M 27.35% | 1.22M 1.05% | 1.18M 3.52% | 1.17M 1.02% | 2.14M 83.29% | 1.87M 12.44% | 1.73M 7.90% | 1.69M 1.97% | 1.25M 26.20% | 1.14M 8.81% | 2.16M 89.46% | 2.17M 0.51% | 2.07M 4.52% | 1.88M 9.13% | 2.02M 7.23% | 1.86M 7.59% | |
other non current liabilities | 128.29M - | 7.25M 94.35% | 7.25M 0% | 168.10M 2,220.18% | 64K - | 17.00K 73.44% | 1.10M - | 1.13M 2.44% | 2.28M 101.77% | 2.12M 7.18% | 4.47M 110.90% | ||||||||||
othertotal stockholders equity | 10.41M - | -190.93M 1,933.21% | -188.06M 1.50% | 9.17M 104.88% | 322.54M 3,416.19% | 326.65M 1.27% | 333.75M 2.17% | 331.40M 0.71% | 333.20M 0.54% | 334.37M 0.35% | 335.56M 0.36% | 336.80M 0.37% | 338.11M 0.39% | 339.20M 0.32% | 340.48M 0.38% | 342.37M 0.55% | 343.48M 0.32% | 346.97M 1.02% | 348.20M 0.36% | 350.97M 0.79% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.90M - | 3.33M - | 3.75M 12.87% | 3.88M 3.30% | 3.50M 9.78% | 3.45M 1.43% | 3.25M 5.80% | 3.09M 4.83% | 3.06M 1.07% | 3.16M 3.27% | 3.00M 5.03% | 3.71M 23.57% | 3.43M 7.47% | 3.13M 8.87% | 3.12M 0.10% | 3.09M 0.90% | 3.12M 0.90% | 2.75M 12.08% | |||
retained earnings | -71.47M - | -153.77K 99.78% | -1.59M 932.52% | -110.23M 6,843.24% | -136.32M 23.66% | -160.09M 17.44% | -183.25M 14.47% | -196.43M 7.19% | -209.48M 6.65% | -221.64M 5.80% | -232.28M 4.80% | -243.04M 4.63% | -253.72M 4.40% | -263.57M 3.88% | -273.73M 3.85% | -284.05M 3.77% | -294.44M 3.66% | -303.86M 3.20% | -313.08M 3.04% | -324.10M 3.52% | |
short term debt | 1.38M - | 4.53M - | 10.08M 122.60% | 4.02M - | 4.93M 22.51% | 185K 96.24% | 189K 2.16% | 160K 15.34% | |||||||||||||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 71.53M - | 208.45M 191.43% | 208.25M 0.10% | 81.37M 60.93% | 202.47M 148.84% | 178.83M 11.68% | 161.71M 9.57% | 148.33M 8.27% | 134.05M 9.63% | 122.10M 8.91% | 112.61M 7.78% | 103.06M 8.47% | 94.20M 8.60% | 85.44M 9.30% | 76.61M 10.34% | 69.39M 9.43% | 58.90M 15.11% | 53.38M 9.38% | 45.23M 15.26% | 41.51M 8.23% | |
total current assets | 68.33M - | 1.45M 97.88% | 1.24M 14.33% | 76.31M 6,057.64% | 197.49M 158.81% | 173.73M 12.03% | 157.03M 9.61% | 143.72M 8.48% | 128.66M 10.47% | 117.14M 8.96% | 107.82M 7.95% | 98.22M 8.91% | 88.91M 9.48% | 79.69M 10.37% | 71.03M 10.87% | 64.09M 9.76% | 53.71M 16.20% | 48.40M 9.88% | 40.10M 17.16% | 36.90M 7.96% | |
total current liabilities | 4.12M - | 123.63K 97.00% | 1.36M 998.14% | 13.81M 917.52% | 15.74M 13.91% | 11.41M 27.47% | 10.46M 8.40% | 12.46M 19.17% | 8.80M 29.34% | 8.00M 9.11% | 8.04M 0.42% | 8.21M 2.19% | 8.77M 6.78% | 8.77M 0.01% | 8.79M 0.21% | 9.96M 13.36% | 8.73M 12.35% | 7.98M 8.59% | 7.99M 0.11% | 10.17M 27.29% | |
total debt | 178K - | 178K - | 185K - | 189K 2.16% | 160K 15.34% | 269K - | |||||||||||||||
total investments | 44K - | 37K - | 1.04M - | 909K 12.93% | |||||||||||||||||
total liabilities | 132.58M - | 7.37M 94.44% | 8.60M 16.75% | 182.43M 2,020.62% | 16.25M 91.09% | 12.27M 24.50% | 11.20M 8.68% | 13.35M 19.18% | 10.33M 22.62% | 9.37M 9.33% | 9.31M 0.53% | 9.30M 0.19% | 9.80M 5.41% | 9.80M 0.05% | 9.85M 0.45% | 11.06M 12.34% | 9.86M 10.87% | 10.26M 4.08% | 10.11M 1.51% | 14.64M 44.83% | |
total liabilities and stockholders equity | 71.53M - | 12.37M 82.71% | 13.60M 9.98% | 81.37M 498.18% | 202.47M 148.84% | 178.83M 11.68% | 161.71M 9.57% | 148.33M 8.27% | 134.05M 9.63% | 122.10M 8.91% | 112.61M 7.78% | 103.06M 8.47% | 94.20M 8.60% | 85.44M 9.30% | 76.61M 10.34% | 69.39M 9.43% | 58.90M 15.11% | 53.38M 9.38% | 45.23M 15.26% | 41.51M 8.23% | |
total non current assets | 3.19M - | 207.00M 6,385.10% | 207.01M 0.00% | 5.06M 97.55% | 4.99M 1.46% | 5.10M 2.23% | 4.68M 8.28% | 4.62M 1.33% | 5.39M 16.73% | 4.96M 7.85% | 4.78M 3.65% | 4.85M 1.38% | 5.29M 9.12% | 5.75M 8.73% | 5.58M 2.92% | 5.29M 5.25% | 5.19M 1.91% | 4.97M 4.18% | 5.14M 3.30% | 4.61M 10.32% | |
total non current liabilities | 128.46M - | 7.25M 94.36% | 7.25M 0% | 168.62M 2,227.33% | 510K 99.70% | 851K 66.86% | 745K 12.46% | 889K 19.33% | 1.53M 71.65% | 1.36M 10.62% | 1.28M 6.16% | 1.09M 15.16% | 1.03M 4.97% | 1.04M 0.58% | 1.06M 2.50% | 1.10M 3.85% | 1.13M 2.44% | 2.28M 101.77% | 2.12M 7.18% | 4.47M 110.90% | |
total stockholders equity | -61.05M - | 5.00M 108.19% | 5.00M 0.00% | -101.06M 2,121.22% | 186.23M 284.27% | 166.56M 10.56% | 150.51M 9.64% | 134.98M 10.32% | 123.72M 8.34% | 112.74M 8.88% | 103.29M 8.38% | 93.77M 9.22% | 84.40M 9.99% | 75.64M 10.38% | 66.76M 11.74% | 58.32M 12.64% | 49.04M 15.92% | 43.11M 12.08% | 35.13M 18.53% | 26.87M 23.50% |
All numbers in USD (except ratios and percentages)