Hyperfine, Inc. HYPR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.2%+1.4pp | 49.8%+3.7pp | 46.1%+0.3pp | 45.8%-0.4pp | 46.2%+0.5pp | |
| Operating margin | -226.6%+46.8pp | -273.4%+106pp | -379.4%+11.7pp | -391.1%-20.5pp | -370.6%-35.2pp | |
| Net margin | -226.9%+35.4pp | -262.3%+116pp | -378.2%-13.6pp | -364.5%-21.1pp | -343.4%-27.5pp | |
| EBITDA margin | -219.2%+46.2pp | -265.4%+104pp | -369.5%+12.2pp | -381.8%-19.5pp | -362.3%-34.8pp | |
| Free cash flow margin | -187%+27.8pp | -214.8%+89.5pp | -304.3%+21.6pp | -325.9%-17.2pp | -308.7%-5.0pp | |
| Returns | ||||||
| Return on equity | -89.8%-10.8pp | -79%+15.0pp | -94%-16.8pp | -77.3%-9.4pp | -67.9%-6.8pp | |
| Return on assets | -61.2%+1.2pp | -62.3%+9.9pp | -72.2%-7.6pp | -64.6%-6.6pp | -58%-4.9pp | |
| Return on invested capital | -403.5%+12.4pp | -415.9%+26.6pp | -442.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.1× | 0.9×-0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.5×+1.2× | 4.3×+0.7× | 3.6×-1.4× | 5×-1.0× | 6.1×-0.1× | |
| Quick ratio | 4.9×+1.2× | 3.7×+0.7× | 3.1×-1.4× | 4.4×-1.1× | 5.5×0.0× | |
| Cash ratio | 4×+1.0× | 3×+0.9× | 2.1×-1.1× | 3.2×-1.0× | 4.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.4× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.35-29.8% | $0.50+47.4% | $0.34-24.4% | $0.45-21.0% | $0.57-15.9% | |
| Valuation | ||||||
| Market capitalization | $129.05M+127% | $95.16M-16.5% | $113.94M+102% | $56.29M+1.0% | $55.75M-13.2% | |
| Enterprise value | $101.63M+220% | $60.32M-34.8% | $92.56M+198% | $31.11M+35.7% | $22.92M-14.5% | |
| Price / sales | 8.4×+3.1× | 7×-3.7× | 10.8×+5.5× | 5.2×+0.5× | 4.8×-0.2× | |
| Price / book | 3.8×+2.1× | 2.3×-1.9× | 4.2×+2.6× | 1.6×+0.3× | 1.3×0.0× | |
| EV / sales | 6.6×+3.7× | 4.4×-4.3× | 8.7×+5.9× | 2.9×+0.9× | 2×-0.1× | |
| Free cash flow yield | -22.2%+39.6pp | -30.6%-2.3pp | -28.3%+34.2pp | -62.5%+2.4pp | -65%-4.0pp | |
| Earnings yield | -26.9%+42.2pp | -37.4%-2.2pp | -35.2%+34.8pp | -69.9%+2.4pp | -72.3%-8.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hyperfine, Inc.'s profit margins?
- Hyperfine, Inc. (HYPR) runs a 51.2% gross margin and a -226.6% operating margin, with a -226.9% net margin.
- Where do Hyperfine, Inc.'s ratios come from?
- Every ratio is computed from Hyperfine, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
