Hyperfine, Inc. / Fundamentals
Income statement
- Net revenue
€9.26M - Cost of goods sold
€5.02M - Gross profit
€4.24M - SG&A expenses
€22.84M - R&D expenses
€17.63M - EBITDA
-€35.81M - D&A
€665.81K - EBIT
-€36.23M - Interest expenses
€0.00 - EBT
-€33.77M - Tax expenses
-€188.52K - Net income
-€33.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.67M - Changes in working capital
€5.11M - Operating cash flow
-€29.20M - Capex
€994.42K - Other investing cash flow
€0.00 - Net investing cash flow
-€994.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.00M - Debt repayment
€0.00 - Other financing cash flow
€878.59K - Net financing cash flow
€5.97M - Foreign exchange effects
€0.00 - Net change in cash
-€24.22M - Cash at end of period
€21.95M - Free cash flow
-€28.21M
Balance sheet
- Cash and cash equivalents
€21.81M - Cash and short-term investments
€21.81M - Total receivables
€5.96M - Inventory
€4.19M - Other current assets
€2.44M - Total current assets
€34.40M - Property, plant & equipment
€2.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€803.95K - Other non-current assets
€925.78K - Total non-current assets
€4.41M - Total assets
€38.81M - Accounts payable
€2.55M - Short-term debt
€204.20K - Other current liabilities
€2.92M - Total current liabilities
€6.85M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€1.82M - Total liabilities
€8.67M - Common stock
€6.86K - Retained earnings
-€268.63M - Other equity
€0.00 - Total equity
€30.14M - Total liabilities and shareholders' equity
€38.81M
Company information
- Market capitalization
€49.24M - Employees
111 - Enterprise Value
€31.82M
Company ratios
- Gross margin
-
45.8% Worse than peer group: 52.2% - EBITDA margin
-
-386.5% Much worse than peer group: -215.1% - EBIT margin
-
-391.1% Much worse than peer group: -223.1% - EBT margin
-
-364.5% Much worse than peer group: -338.8% - Net margin
-
-364.5% Much worse than peer group: 1,672.8% - ROE
-
-112.1% Much better than peer group: -537.9% - ROA
-
-87.0% Much worse than peer group: 25.8% - Asset turnover
-
23.9% Much worse than peer group: 70.0% - FCF margin
-
-325.9% Much worse than peer group: -248.8% - FCF yield
-61.3% - Efficiency ratio
486.5% - Net sales per employee
-
€83.46K - Net income per employee
-
-€304.23K