XNASHYPR
Market cap64mUSD
Dec 27, Last price
0.89USD
1D
1.95%
1Q
-14.42%
IPO
-90.32%
Name
Hyperfine Inc
Chart & Performance
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 |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 11,032 61.90% | 6,814 355.48% | 1,496 408.84% | ||
Cost of revenue | 59,147 | 80,688 | 66,364 | ||
Unusual Expense (Income) | |||||
NOPBT | (48,115) | (73,874) | (64,868) | ||
NOPBT Margin | |||||
Operating Taxes | (710) | (18) | |||
Tax Rate | |||||
NOPAT | (48,115) | (73,164) | (64,850) | ||
Net income | (44,238) -38.94% | (72,454) 11.75% | (64,833) 177.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 174 | 7 | 30,468 | ||
BB yield | -0.22% | -0.01% | -5.98% | ||
Debt | |||||
Debt current | 185 | 10,077 | |||
Long-term debt | 185 | ||||
Deferred revenue | 968 | 1,526 | 510 | ||
Other long-term liabilities | 64 | ||||
Net debt | (74,813) | (118,216) | (178,421) | ||
Cash flow | |||||
Cash from operating activities | (41,809) | (72,339) | (47,182) | ||
CAPEX | (804) | (585) | (2,711) | ||
Cash from investing activities | (804) | (585) | (2,711) | ||
Cash from financing activities | 174 | 7 | 176,767 | ||
FCF | (51,390) | (73,611) | (66,058) | ||
Balance | |||||
Cash | 75,183 | 117,472 | 188,498 | ||
Long term investments | 744 | ||||
Excess cash | 74,631 | 117,875 | 188,423 | ||
Stockholders' equity | (253,715) | (209,477) | (136,313) | ||
Invested Capital | 339,331 | 334,725 | 333,127 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 71,316 | 70,449 | 70,332 | ||
Price | 1.12 33.33% | 0.84 -88.41% | 7.25 | ||
Market cap | 79,874 34.97% | 59,177 -88.39% | 509,910 | ||
EV | 5,061 | (59,039) | 533,962 | ||
EBITDA | (47,061) | (72,859) | (64,142) | ||
EV/EBITDA | 0.81 | ||||
Interest | 710 | ||||
Interest/NOPBT |