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XNAS
HYPR
Market cap84mUSD
Jul 25, Last price
1.08USD
1D
-6.09%
1Q
42.67%
IPO
-88.25%
Name
Hyperfine Inc
Chart & Performance
P/E
—
P/S
6.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.67%
Rev. gr., 5y
%
Revenues
13m
+16.84%
Net income
-41m
L-7.95%
CFO
-39m
L-7.28%
Profile
HealthCor Catalio Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 12,890 16.84% | 11,032 61.90% | 6,814 355.48% | |||
Cost of revenue | 56,114 | 59,147 | 80,688 | |||
Unusual Expense (Income) | ||||||
NOPBT | (43,224) | (48,115) | (73,874) | |||
NOPBT Margin | ||||||
Operating Taxes | (710) | |||||
Tax Rate | ||||||
NOPAT | (43,224) | (48,115) | (73,164) | |||
Net income | (40,720) -7.95% | (44,238) -38.94% | (72,454) 11.75% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 848 | 174 | 7 | |||
BB yield | -1.33% | -0.22% | -0.01% | |||
| Debt | ||||||
Debt current | 185 | |||||
Long-term debt | 269 | 185 | ||||
Deferred revenue | 968 | 1,526 | ||||
Other long-term liabilities | 1,132 | 64 | ||||
Net debt | (37,376) | (74,813) | (118,216) | |||
| Cash flow | ||||||
Cash from operating activities | (38,767) | (41,809) | (72,339) | |||
CAPEX | (383) | (804) | (585) | |||
Cash from investing activities | (383) | (804) | (585) | |||
Cash from financing activities | 1,019 | 174 | 7 | |||
FCF | (45,541) | (51,390) | (73,611) | |||
| Balance | ||||||
Cash | 37,645 | 75,183 | 117,472 | |||
Long term investments | 744 | |||||
Excess cash | 37,000 | 74,631 | 117,875 | |||
Stockholders' equity | (294,435) | (253,715) | (209,477) | |||
Invested Capital | 344,607 | 339,331 | 334,725 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 72,414 | 71,316 | 70,449 | |||
Price | 0.88 -21.43% | 1.12 33.33% | 0.84 -88.41% | |||
Market cap | 63,724 -20.22% | 79,874 34.97% | 59,177 -88.39% | |||
EV | 26,348 | 5,061 | (59,039) | |||
EBITDA | (42,215) | (47,061) | (72,859) | |||
EV/EBITDA | 0.81 | |||||
Interest | 710 | |||||
Interest/NOPBT | ||||||