HYPERFINE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.845 USD | +1.68% |
|
+1.81% | -24.55% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 507.7 | 59.28 | 80.19 | 60.85 | - | - |
| Enterprise Value (EV) 1 | 507.7 | 59.28 | 80.19 | 60.85 | 60.85 | 60.85 |
| P/E ratio | -0.41 x | -0.81 x | -1.81 x | -1.63 x | -1.69 x | -1.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 8.7 x | 7.27 x | 4.76 x | 3.76 x | 3.09 x |
| EV / Revenue | - | 8.7 x | 7.27 x | 4.76 x | 3.76 x | 3.09 x |
| EV / EBITDA | - | -0.95 x | -1.89 x | -1.5 x | - | - |
| EV / FCF | - | - | -1.88 x | -1.41 x | -1.58 x | - |
| FCF Yield | - | - | -53.1% | -70.8% | -63.4% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 70,032 | 70,576 | 71,600 | 72,008 | - | - |
| Reference price 2 | 7.250 | 0.8400 | 1.120 | 0.8450 | 0.8450 | 0.8450 |
| Announcement Date | 23/03/22 | 21/03/23 | 22/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.814 | 11.03 | 12.79 | 16.19 | 19.7 |
| EBITDA 1 | - | -62.21 | -42.32 | -40.65 | - | - |
| EBIT 1 | - | -73.87 | -48.12 | -40.91 | -37.62 | -33.82 |
| Operating Margin | - | -1,084.15% | -436.14% | -319.97% | -232.4% | -171.66% |
| Earnings before Tax (EBT) 1 | - | -73.16 | -44.24 | -37.35 | -35.78 | -31.98 |
| Net income 1 | -64.85 | -73.16 | -44.24 | -37.35 | -35.78 | -31.98 |
| Net margin | - | -1,073.73% | -401% | -292.1% | -221% | -162.29% |
| EPS 2 | -17.57 | -1.040 | -0.6200 | -0.5200 | -0.5000 | -0.4400 |
| Free Cash Flow 1 | - | - | -42.61 | -43.05 | -38.6 | - |
| FCF margin | - | - | -386.27% | -336.68% | -238.42% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 21/03/23 | 22/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.509 | 1.533 | 2.348 | 1.424 | 2.635 | 3.381 | 2.33 | 2.686 | 3.053 | 3.097 | 3.19 | 3.413 |
| EBITDA 1 | - | - | - | -13.04 | -11.58 | -11.66 | -10.3 | -11.5 | -10.08 | -10.54 | -10.08 | -9.6 | -9.62 |
| EBIT 1 | - | -23.77 | -23.19 | -13.28 | -13.63 | -13.04 | -11.69 | -11.76 | -11.63 | -10.83 | -10.37 | -9.9 | -9.95 |
| Operating Margin | - | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -354.69% | -334.88% | -310.34% | -291.5% |
| Earnings before Tax (EBT) 1 | - | -23.78 | -23.16 | -13.17 | -13.06 | -12.16 | -10.64 | -10.76 | -10.68 | -9.91 | -9.45 | -8.97 | -9.02 |
| Net income 1 | -16.39 | -23.78 | -23.16 | -13.17 | -13.06 | -12.16 | -10.64 | -10.76 | -10.68 | -9.91 | -9.45 | -8.97 | -9.02 |
| Net margin | - | -1,575.55% | -1,510.7% | -560.95% | -917.06% | -461.48% | -314.61% | -461.67% | -397.77% | -324.56% | -305.17% | -281.19% | -264.26% |
| EPS 2 | -2.890 | -0.3400 | -0.3300 | -0.1900 | -0.1900 | -0.1700 | -0.1500 | -0.1500 | -0.1500 | -0.1467 | -0.1333 | -0.1333 | -0.1267 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/11/21 | 11/05/22 | 10/08/22 | 10/11/22 | 21/03/23 | 11/05/23 | 14/08/23 | 09/11/23 | 22/03/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -42.6 | -43.1 | -38.6 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.8 | 3.8 | 5.1 | - |
| Capex / Sales | - | - | 7.29% | 29.72% | 31.5% | - |
| Announcement Date | 23/03/22 | 21/03/23 | 22/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.845
USD
Average target price
1.3
USD
Spread / Average Target
+53.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.55% | 60.85M | |
| -5.77% | 14.68B | |
| -40.71% | 2.71B | |
| -12.92% | 2.44B | |
| -8.78% | 1.51B | |
| -.--% | 1.12B | |
| +40.66% | 518M | |
| +91.79% | 502M | |
| +11.68% | 239M | |
| +1.67% | 183M |
- Stock Market
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- HYPR Stock
- Financials Hyperfine, Inc.
