Hyperfine Inc (HYPR) Financials

$0.87

$0.00 (-0.20%)

As on 26-Aug-2026 16:00EDT

Market cap

$96 Mln

Revenue (TTM)

$17 Mln

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	16.54	13.56	12.89	11.03	6.81	1.50
Cost of Revenue	8.04	6.81	7.00	6.28	5.91	2.66
Gross Profit	8.50	6.75	5.89	4.76	0.91	-1.17
Operating Expenses	42.12	43.84	49.12	52.87	74.78	63.70
Operating Profit (EBIT)	-33.62	-37.09	-43.22	-48.12	-73.87	-64.87
Other Income	--	--	--	--	0.71	0.02
Profit before Tax	-34.85	-35.57	-40.72	-44.24	-73.16	-64.85
Provision for Tax	--	--	--	0.89	-0.71	-0.02
Profit after Tax (Net Income)	-34.85	-35.57	-40.72	-44.24	-73.16	-64.83
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-73.16	-64.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	36.76	41.01	49.04	84.40	123.72	186.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.61	2.53	1.13	1.03	1.53	0.51
Current Liabilities	9.63	11.73	8.73	8.77	8.80	15.74
Total Liabilities	72.63	55.26	58.90	94.20	134.05	202.47

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.76	4.35	5.19	5.29	5.39	4.99
Current Assets	59.24	50.91	53.71	88.91	128.66	197.49
Total Assets	72.63	55.26	58.90	94.20	134.05	202.47
Total Debt*	13.41	0.31	0.27	0.19	--	--
Net Current Assets	49.61	39.18	44.98	80.14	119.86	181.75

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-27.95	-38.77	-41.81	-72.34	-47.18
Cash Flow from Investing Activities	--	-1.19	-0.38	-0.80	-0.59	-2.71
Cash from Financing Activities	--	27.50	1.02	0.17	0.01	176.77
Net Cash Inflow / Outflow	--	--	--	--	-72.92	126.87

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.38	-0.38	-0.56	-0.62	-1.04	-0.92
Cash EPS ($)	--	-0.37	-0.54	-0.60	-1.02	-0.91
Adjusted Book Value ($)	--	0.44	0.67	1.18	1.75	2.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.30	-0.53	-0.58	-1.02	-0.67
Free Cash Flow per Share ($)	--	-0.31	-0.54	-0.59	-1.03	-0.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-78.51	-60.82	-42.47	-47.21	-51.12
ROE (%)	-89.64	-79.01	-61.03	-42.51	-47.21	-51.16
ROA (%)	-55.39	-62.32	-53.19	-38.76	-43.48	-47.32
EBIT Margin (%)	-207.03	-262.29	-315.90	-401.00	-1,073.73	-4,334.96
Net Margin (%)	-210.75	-262.29	-315.90	-401.00	-972.41	-4,285.06
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	53.16	0.05	0.17	0.62	3.55	4.09
EBIT Growth (%)	13.02	12.64	7.95	39.54	-12.82	-176.07
Net Profit Growth (%)	47.46	12.64	7.95	39.54	-12.85	-177.57
EPS Growth (%)	27.17	0.32	0.10	0.40	-0.12	-1.76
Book Value Growth (%)	-18.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.59	-1.58	-1.82	-0.81	-7.86
Price / Book Value	2.59	2.25	1.31	0.95	0.48	2.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.72	-1.72	-0.68	-0.12	0.82	-5.01
Close Price ($)	1.35	0.98	0.88	1.12	0.84	7.25
High Price ($)	2.22	2.22	1.39	3.28	7.50	16.61
Low Price ($)	0.68	0.53	0.76	0.77	0.68	6.85
Market Cap ($ Cr)	95.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.36	0.01	0.01	0.00	--	--
Short term debt to equity ratio	0.00	0.01	0.01	0.00	--	0.05
Current Ratio	6.15	4.34	6.15	10.14	14.62	12.55
Quick Ratio	5.45	3.73	5.48	9.39	14.09	12.28
Interest Coverage	-55.58	--	--	--	-103.05	-3,602.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.01	48.09	64.43	37.45	45.93	43.05
Asset Turnover	0.26	0.24	0.17	0.10	0.04	0.01
Receivable days	--	199.64	176.19	120.20	101.15	99.86
Inventory Days	--	346.53	323.92	326.08	276.15	413.39
Payable days	--	151.73	73.61	55.06	90.46	219.18
Cash Conversion Cycle	--	394.44	426.50	391.21	286.83	294.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.