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%+5.0pp | 49.8%+4.1pp | 46.1%+0.1pp | 45.8%+1.3pp | 46.2%+3.8pp | |
| Operating margin | -226.6%+144pp | -273.4%+61.9pp | -379.4%-46.8pp | -391.1%-15.2pp | -370.6%+20.5pp | |
| Net margin | -226.9%+117pp | -262.3%+53.6pp | -378.2%-68.7pp | -364.5%-17.5pp | -343.4%+15.2pp | |
| EBITDA margin | -219.2%+143pp | -265.4%+62.1pp | -369.5%-44.8pp | -381.8%-14.8pp | -362.3%+19.8pp | |
| Free cash flow margin | -187%+122pp | -214.8%+88.9pp | -304.3%+4.9pp | -325.9%+19.8pp | -308.7%+48.1pp | |
| Returns | ||||||
| Return on equity | -89.8%-21.9pp | -79%-18.0pp | -94%-40.1pp | -77.3%-28.5pp | -67.9%-23.3pp | |
| Return on assets | -61.2%-3.1pp | -62.3%-9.1pp | -72.2%-24.7pp | -64.6%-20.8pp | -58%-17.6pp | |
| Return on invested capital | -403.5%— | -415.9%— | -442.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | |
| Inventory turnover | 1.4×+0.3× | 1.1×-0.1× | 0.9×-0.1× | 0.9×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.5×-0.5× | 4.3×-1.8× | 3.6×-2.8× | 5×-3.1× | 6.1×-3.0× | |
| Quick ratio | 4.9×-0.6× | 3.7×-1.7× | 3.1×-2.7× | 4.4×-2.8× | 5.5×-2.8× | |
| Cash ratio | 4×-0.1× | 3×-1.3× | 2.1×-2.5× | 3.2×-2.9× | 4.1×-3.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.4× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Debt-to-assets | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Per Share | ||||||
| Book value per share | $0.35-38.3% | $0.50-26.0% | $0.34-57.6% | $0.45-51.5% | $0.57-45.8% | |
| Valuation | ||||||
| Market capitalization | $129.05M+127% | $95.16M+48.2% | $113.94M+45.3% | $56.29M-8.0% | $55.75M-22.5% | |
| Enterprise value | $101.63M+220% | $60.32M+125% | $92.56M+182% | $31.11M— | $22.92M— | |
| Price / sales | 8.4×+3.1× | 7×+2.0× | 10.8×+4.8× | 5.2×+0.1× | 4.8×-1.4× | |
| Price / book | 3.8×+2.1× | 2.3×+1.0× | 4.2×+2.9× | 1.6×+0.7× | 1.3×+0.3× | |
| EV / sales | 6.6×+3.7× | 4.4×+2.4× | 8.7×+6.3× | 2.9×— | 2×— | |
| Free cash flow yield | -22.2%+39.6pp | -30.6%+30.4pp | -28.3%+24.0pp | -62.5%+4.9pp | -65%-7.0pp | |
| Earnings yield | -26.9%+42.2pp | -37.4%+26.0pp | -35.2%+17.1pp | -69.9%-2.2pp | -72.3%-14.0pp |
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.
