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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.86M - | -7.79M 13.58% | -14.58M 87.07% | -16.39M 12.43% | -26.09M 59.13% | -23.77M 8.86% | -23.16M 2.59% | -13.17M 43.13% | -13.06M 0.85% | -12.16M 6.88% | -10.64M 12.52% | -10.76M 1.13% | -10.68M 0.68% | -9.85M 7.82% | -10.16M 3.13% | -10.33M 1.67% | -10.39M 0.62% | |
depreciation and amortization | 85K - | 96K 12.94% | 122K 27.08% | 171K 40.16% | 337K 97.08% | 253K 24.93% | 263K 3.95% | 238K 9.51% | 261K 9.66% | 254K 2.68% | 259K 1.97% | 278K 7.34% | 263K 5.40% | 263K 0% | 253K 3.80% | 259K 2.37% | 234K 9.65% | |
deferred income tax | 75K - | -42K 156% | -14K 66.67% | 1.04M 7,528.57% | 100K - | -52K 152% | ||||||||||||
stock based compensation | 260K - | 267K 2.69% | 1.49M 457.68% | 1.38M 7.66% | 3.77M 174.18% | 4.11M 9.05% | 7.10M 72.76% | -2.35M 133.15% | 1.79M 176.17% | 1.13M 37.20% | 1.13M 0.62% | 1.19M 5.38% | 1.29M 7.87% | 1.03M 19.88% | 1.10M - | 1.05M 4.36% | ||
change in working capital | -1.30M - | -133K 89.79% | 1.39M 1,145.86% | 4.92M 253.34% | 2.80M 43.03% | -7.88M 381.43% | -1.12M 85.80% | 2.49M 322.61% | -4.42M 277.64% | -2.71M 38.69% | -516K 80.98% | 595K 215.31% | -163K 127.39% | -3.99M 2,348.47% | -738K 81.51% | 4.73M 740.79% | 703K 85.13% | |
accounts receivables | -116K - | -467K 302.59% | 204K 143.68% | -503K 346.57% | 387K 176.94% | -1.39M 459.43% | -43K 96.91% | -715K 1,562.79% | 599K 183.78% | -915K 252.75% | -930K 1.64% | 1.51M 262.47% | -752K 149.77% | -2.11M 180.19% | -1.25M 40.63% | -253K 79.78% | 759K 400% | |
inventory | -527K - | -672K 27.51% | 223K 133.18% | -615K 375.78% | -1.60M 160.65% | -228K 85.78% | -108K 52.63% | 644K 696.30% | -620K 196.27% | -1.12M 80.97% | -415K 63.01% | -957K 130.60% | 285K 129.78% | -833K 392.28% | -167K 79.95% | 421K 352.10% | 1.14M 171.02% | |
accounts payables | -265K - | 169K 163.77% | 27K 84.02% | 3.73M 13,703.70% | -2.49M 166.73% | -565K 77.28% | 14K 102.48% | -971K 7,035.71% | -48K 95.06% | 954K 2,087.50% | -288K 130.19% | -437K 51.74% | 304K 169.57% | 1.21M 297.37% | -341K 128.23% | -674K 97.65% | 189K 128.04% | |
other working capital | -395K - | 837K 311.90% | 937K 11.95% | 2.31M 146.10% | 6.50M 182.00% | -5.70M 187.59% | -982K 82.76% | 3.53M 459.78% | -4.36M 223.29% | -1.63M 62.58% | 1.12M 168.53% | 478K 57.21% | 163K 65.90% | -2.26M 1,485.89% | 1.02M 145.20% | 5.24M 412.73% | -1.39M 126.48% | |
other non cash items | 6K - | 3K 50% | 2K 33.33% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 85K 4,150% | 2K 97.65% | 2K 0% | 21K 950% | -805K 3,933.33% | 3.32M 512.92% | 3.52M 5.99% | -4.28M 221.52% | 42K 100.98% | |
net cash provided by operating activities | -7.81M - | -7.49M 4.20% | -11.62M 55.20% | -9.94M 14.42% | -18.14M 82.39% | -27.29M 50.48% | -16.91M 38.03% | -12.79M 24.35% | -15.35M 19.94% | -13.49M 12.08% | -9.66M 28.40% | -8.72M 9.71% | -9.94M 13.95% | -12.51M 25.88% | -9.38M 25.00% | -8.52M 9.23% | -8.36M 1.88% | |
investments in property plant and equipment | -773K - | -170K 78.01% | -505K 197.06% | -1.06M 110.10% | -975K 8.11% | -308K 68.41% | 54K 117.53% | -173K 420.37% | -158K 8.67% | -61K 61.39% | -222K 263.93% | -263K 18.47% | -258K 1.90% | -145K 43.80% | -71K 51.03% | -159K 123.94% | -8K 94.97% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | ||||||||||||||||||
net cash used for investing activites | -773K - | -170K 78.01% | -505K 197.06% | -1.06M 110.10% | -975K 8.11% | -308K 68.41% | 54K 117.53% | -173K 420.37% | -158K 8.67% | -61K 61.39% | -222K 263.93% | -263K 18.47% | -258K 1.90% | -145K 43.80% | -71K 51.03% | -159K 123.94% | -8K 94.97% | |
debt repayment | -178K - | -2K 98.88% | -4K 100% | -6K - | ||||||||||||||
common stock issued | 1.50M - | 7K - | 49K 600% | 58K 18.37% | 39K 32.76% | 55K - | 59K 7.27% | -114K 293.22% | 43K 137.72% | |||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 59.31M - | 31.21M 47.38% | 2.96M 90.50% | 1.26M 57.37% | 140.01M 10,976.66% | 2K 100.00% | 6K 200% | 4K - | 28K - | 55K 96.43% | 851K - | 11K 98.71% | ||||||
net cash used provided by financing activities | 59.31M - | 31.21M 47.38% | 2.96M 90.50% | 1.26M 57.37% | 141.33M 11,081.01% | -2K 100.00% | 2K 200% | 5K - | 49K 880.00% | 58K 18.37% | 39K 32.76% | 28K 28.21% | 55K 96.43% | 59K 7.27% | 851K 1,342.37% | 54K 93.65% | ||
effect of forex changes on cash | 2K - | |||||||||||||||||
net change in cash | 50.72M - | 23.55M 53.56% | -9.16M 138.88% | -9.74M 6.36% | 122.22M 1,354.80% | -27.60M 122.58% | -16.86M 38.92% | -12.97M 23.07% | -15.50M 19.52% | -13.50M 12.87% | -9.82M 27.25% | -8.95M 8.94% | -10.17M 13.67% | -12.60M 23.92% | -9.39M 25.44% | -7.83M 16.71% | -8.31M 6.21% | |
cash at beginning of period | 13.57M - | 64.29M 373.88% | 87.84M 36.64% | 78.68M 10.43% | 68.94M 12.38% | 191.16M 177.28% | 163.56M 14.44% | 146.71M 10.30% | 133.74M 8.84% | 118.24M 11.59% | 104.74M 11.42% | 94.92M 9.38% | 85.97M 9.42% | 75.80M 11.83% | 63.20M 16.62% | 53.81M 14.86% | 45.98M 14.54% | |
cash at end of period | 64.29M - | 87.84M 36.64% | 78.68M 10.43% | 68.94M 12.38% | 191.16M 177.28% | 163.56M 14.44% | 146.71M 10.30% | 133.74M 8.84% | 118.24M 11.59% | 104.74M 11.42% | 94.92M 9.38% | 85.97M 9.42% | 75.80M 11.83% | 63.20M 16.62% | 53.81M 14.86% | 45.98M 14.54% | 37.67M 18.07% | |
operating cash flow | -7.81M - | -7.49M 4.20% | -11.62M 55.20% | -9.94M 14.42% | -18.14M 82.39% | -27.29M 50.48% | -16.91M 38.03% | -12.79M 24.35% | -15.35M 19.94% | -13.49M 12.08% | -9.66M 28.40% | -8.72M 9.71% | -9.94M 13.95% | -12.51M 25.88% | -9.38M 25.00% | -8.52M 9.23% | -8.36M 1.88% | |
capital expenditure | -773K - | -170K 78.01% | -505K 197.06% | -1.06M 110.10% | -975K 8.11% | -308K 68.41% | 54K 117.53% | -173K 420.37% | -158K 8.67% | -61K 61.39% | -222K 263.93% | -263K 18.47% | -258K 1.90% | -145K 43.80% | -71K 51.03% | -159K 123.94% | -8K 94.97% | |
free cash flow | -8.59M - | -7.66M 10.84% | -12.12M 58.35% | -11.00M 9.23% | -19.11M 73.66% | -27.60M 44.41% | -16.86M 38.92% | -12.97M 23.08% | -15.50M 19.56% | -13.55M 12.58% | -9.88M 27.09% | -8.98M 9.08% | -10.20M 13.49% | -12.65M 24.12% | -9.45M 25.29% | -8.68M 8.23% | -8.37M 3.58% |
All numbers in USD (except ratios and percentages)