Hyperfine
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.47-2.70-4.2-6.3
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.51$-0.46$-0.3$-0.2

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-37.31-10.79-7.86-0.81-1.80-1.40-9.33
Price/Sales ratio
N/A858340.848.687.2415.12177.98
Price/Book Value ratio
-17.58-4.132.730.470.940.831.78
Price/Cash Flow ratio
-38.15-11.71-10.80-0.81-1.91-1.42-11.26
Price/Free Cash Flow ratio
-37.65-10.92-10.22-0.81-1.87-1.41-10.57
Price/Earnings Growth ratio
N/A-0.047.31-0.060.04-0.013.65
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-162.24%-78.00%13.31%43.12%13.31%-120.12%
Operating Profit Margin
N/A-7990.13%-4336.09%-1084.15%-436.14%-1084.15%-6163.11%
Pretax Profit Margin
N/A-7968.36%-4334.95%-1073.73%-400.99%-1073.73%-6151.66%
Net Profit Margin
N/A-7944.55%-4333.75%-1063.31%-400.99%-1073.73%-6139.15%
Effective Tax Rate
3.24%0.29%0.02%0.97%N/AN/A0.49%
Return on Assets
-61.44%-32.65%-32.02%-54.04%-46.96%-54.57%-43.03%
Return On Equity
47.12%38.25%-34.81%-58.56%-52.41%-50.82%-42.82%
Return on Capital Employed
-69.37%-34.84%-34.73%-58.98%-56.32%-58.98%-46.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A14.61N/A
Quick Ratio
15.6216.1812.2714.099.3813.5812.92
Cash ratio
14.7715.2211.9713.348.5713.3412.66
Days of Sales Outstanding
N/A216.02157.12136.96136.67112.64147.04
Days of Inventory outstanding
N/A813.32590.74285.59382.85285.59438.17
Operating Cycle
N/A1.02K747.86422.56519.53313.37585.21
Days of Payables Outstanding
N/A448.79308.1141.8970.6141.89175.00
Cash Conversion Cycle
N/A580.54439.75380.67448.91141.17410.21
Debt Ratios
Debt Ratio
N/A0.00N/AN/AN/A0.07N/A
Debt Equity Ratio
N/A-0.00N/AN/AN/A0.08N/A
Long-term Debt to Capitalization
N/A-0.00N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-363.91N/A
Cash Flow to Debt Ratio
N/A-120.92N/AN/AN/AN/AN/A
Company Equity Multiplier
-0.76-1.171.081.081.111.081.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-73.21-31.53-10.61-3.78-10.61-52.37
Free Cash Flow / Operating Cash Flow Ratio
1.011.071.051.001.011.001.03
Cash Flow Coverage Ratio
N/A-120.92N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A