H

Hyperfine Inc
NASDAQ:HYPR

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Hyperfine Inc
NASDAQ:HYPR
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Price: 1.02 USD 4.55% Market Closed
Market Cap: 74.1m USD
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Intrinsic Value

HYPR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HYPR stock under the Base Case scenario is 0.61 USD. Compared to the current market price of 1.02 USD, Hyperfine Inc is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HYPR Intrinsic Value
0.61 USD
Overvaluation 40%
Intrinsic Value
Price
H
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Base Case
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Hyperfine Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Hyperfine Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hyperfine Inc

Balance Sheet Decomposition
Hyperfine Inc

Current Assets 64.1m
Cash & Short-Term Investments 45.8m
Receivables 9.1m
Other Current Assets 9.3m
Non-Current Assets 5.3m
PP&E 3.2m
Other Non-Current Assets 2.1m
Current Liabilities 10m
Accounts Payable 1.4m
Accrued Liabilities 6.9m
Other Current Liabilities 1.7m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Hyperfine Inc

Revenue
13.3m USD
Cost of Revenue
-7.2m USD
Gross Profit
6.1m USD
Operating Expenses
-50.2m USD
Operating Income
-44.1m USD
Other Expenses
3.1m USD
Net Income
-41m USD

Free Cash Flow Analysis
Hyperfine Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HYPR Profitability Score
Profitability Due Diligence

Hyperfine Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
24/100
Profitability
Score

Hyperfine Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

HYPR Solvency Score
Solvency Due Diligence

Hyperfine Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Hyperfine Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HYPR Price Targets Summary
Hyperfine Inc

Wall Street analysts forecast HYPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HYPR is 1.26 USD with a low forecast of 1.01 USD and a high forecast of 1.58 USD.

Lowest
Price Target
1.01 USD
1% Downside
Average
Price Target
1.26 USD
23% Upside
Highest
Price Target
1.58 USD
54% Upside
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Dividends

Hyperfine Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HYPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Ownership

HYPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Hyperfine Inc

Country

United States of America

Industry

Health Care

Market Cap

74.4m USD

Dividend Yield

0%

Description

Hyperfine, Inc. is a medical device development company, which engages in providing imaging and monitoring through magnetic resonance imaging to revolutionize healthcare for people. The company is headquartered in Guilford, Connecticut and currently employs 136 full-time employees. The company went IPO on 2021-01-27. The firm provides a Swoop system, which is a portable magnetic resonance imaging (MRI) system capable of providing neuroimaging at the point of care. Its Swoop Portable Magnetic Resonance Imaging System (Swoop system) produces images at a lower magnetic field strength than conventional MRI scanners. MRI is a medical imaging technique used in radiology to image the human body’s anatomy and physiological processes. MRI is used in various clinical settings for medical diagnosis, the staging of disease, and follow-up treatment. The company designed its Swoop system to address an unmet need in point-of-care medical imaging through a combination of hardware and Artificial intelligence (AI)-powered software services. Its hardware uses modern computational power and deep learning advances. Its software addresses the traditional ease-of-use and integration challenges often presented by specialized medical technologies.

Contact

CONNECTICUT
Guilford
351 New Whitfield Street
+18667966767
hyperfine.io

IPO

2021-01-27

Employees

136

Officers

Executive Chairman
Mr. R. Scott Huennekens CPA, M.B.A.
CEO, President & Director
Ms. Maria Sainz
Founder & Vice Chairman
Dr. Jonathan M. Rothberg Ph.D.
Chief Administrative Officer, CFO, Chief Compliance Officer, Treasurer & Corporate Secretary
Mr. Brett Hale
Chief Operating Officer
Dr. Thomas Teisseyre Ph.D.

See Also

Discover More
What is the Intrinsic Value of one HYPR stock?

The intrinsic value of one HYPR stock under the Base Case scenario is 0.61 USD.

Is HYPR stock undervalued or overvalued?

Compared to the current market price of 1.02 USD, Hyperfine Inc is Overvalued by 40%.

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