Hyperfine, Inc.
Символ: HYPR
NASDAQ
0.81
USDПазарна цена днес
-1.3398
Съотношение P/E
0.0000
Коефициент PEG
58.33M
MRK Cap
- 0.00%
Доходност на DIV
Hyperfine, Inc. (HYPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.2 | 75.8 | 117.5 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 15.76 | 4.3 | 2.6 | 0.7 | |||||
balance-sheet.row.inventory | 25.25 | 6.6 | 4.6 | 4.3 | |||||
balance-sheet.row.other-current-assets | 9.64 | 2.2 | 3.2 | 1.4 | |||||
balance-sheet.row.total-current-assets | 412.08 | 88.9 | 128.7 | 197.5 | |||||
balance-sheet.row.property-plant-equipment-net | 12.31 | 3 | 3.2 | 3.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 3.21 | 1 | 0.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 4.38 | 1.2 | 1.4 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 19.89 | 5.3 | 5.4 | 5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 431.97 | 94.2 | 134.1 | 202.5 | |||||
balance-sheet.row.account-payables | 5.16 | 1.2 | 0.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 9.13 | 0.2 | 0 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.06 | 0.1 | 0 | 0 | |||||
Deferred Revenue Non Current | 4.7 | 1 | 1.5 | 0.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.06 | - | - | - | |||||
balance-sheet.row.other-current-liab | 10.68 | 5.9 | 6 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 4.76 | 1 | 1.5 | 0.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0.2 | 0 | 0 | |||||
balance-sheet.row.total-liab | 37.78 | 9.8 | 10.3 | 16.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 202.5 | |||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -950.68 | -253.7 | -209.5 | -136.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -202.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 1344.85 | 338.1 | 333.2 | 322.5 | |||||
balance-sheet.row.total-stockholders-equity | 394.19 | 84.4 | 123.7 | 186.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 431.97 | 94.2 | 134.1 | 202.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 394.19 | 84.4 | 123.7 | 186.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 431.97 | - | - | - | |||||
Total Investments | 3.21 | 1 | 0.7 | 0 | |||||
balance-sheet.row.total-debt | 0.18 | 0.2 | 0 | 0 | |||||
balance-sheet.row.net-debt | -359.02 | -75.6 | -117.5 | -188.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.24 | -44.2 | -73.2 | -64.9 | |||||
cash-flows.row.depreciation-and-amortization | 1.05 | 1.1 | 1 | 0.7 | |||||
cash-flows.row.deferred-income-tax | 0.21 | 2.8 | 0 | 1.1 | |||||
cash-flows.row.stock-based-compensation | 4.74 | 4.7 | 10.7 | 6.9 | |||||
cash-flows.row.change-in-working-capital | -3.62 | -3.6 | -10.9 | 9 | |||||
cash-flows.row.account-receivables | -1.35 | -1.6 | -1.6 | -0.4 | |||||
cash-flows.row.inventory | -2.21 | -2.2 | -0.3 | -2.7 | |||||
cash-flows.row.account-payables | 0.53 | 0.5 | -1.6 | 1.4 | |||||
cash-flows.row.other-working-capital | -0.59 | -0.4 | -7.5 | 10.6 | |||||
cash-flows.row.other-non-cash-items | 0.04 | -2.5 | 0.1 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -41.81 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.8 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.8 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0.17 | 0.2 | 0 | 30.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0.17 | 0.2 | 0 | 146.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.17 | 0.2 | 0 | 176.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -42.44 | -42.4 | -72.9 | 126.9 | |||||
cash-flows.row.cash-at-end-of-period | 361.43 | 75.8 | 118.2 | 191.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 403.87 | 118.2 | 191.2 | 64.3 | |||||
cash-flows.row.operating-cash-flow | -41.81 | -41.8 | -72.3 | -47.2 | |||||
cash-flows.row.capital-expenditure | -0.8 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.free-cash-flow | -42.61 | -42.6 | -72.9 | -49.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.03 | 11 | 6.8 | 1.5 | |||||
income-statement-row.row.cost-of-revenue | 6.28 | 6.3 | 5.9 | 2.7 | |||||
income-statement-row.row.gross-profit | 4.76 | 4.8 | 0.9 | -1.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 22.49 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 20.28 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 10.1 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.04 | 0 | -0.1 | 0 | |||||
income-statement-row.row.operating-expenses | 52.87 | 52.9 | 74.8 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 59.15 | 59.1 | 80.7 | 66.4 | |||||
income-statement-row.row.interest-income | 3.84 | 3.8 | 0.8 | 0 | |||||
income-statement-row.row.interest-expense | -0.88 | 0 | -0.7 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 10.1 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.83 | 3.9 | 0.7 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.04 | 0 | -0.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 1.83 | 3.9 | 0.7 | 0 | |||||
income-statement-row.row.interest-expense | -0.88 | 0 | -0.7 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 1.05 | 1.1 | 1 | 0.7 | |||||
income-statement-row.row.ebitda-caps | -47.06 | - | - | - | |||||
income-statement-row.row.operating-income | -48.12 | -48.1 | -73.9 | -64.9 | |||||
income-statement-row.row.income-before-tax | -44.24 | -44.2 | -73.2 | -64.9 | |||||
income-statement-row.row.income-tax-expense | -2.93 | 0 | -0.7 | 0 | |||||
income-statement-row.row.net-income | -43.36 | -44.2 | -72.5 | -64.8 |
Често задавани въпроси
Какво е Hyperfine, Inc. (HYPR) общи активи?
Hyperfine, Inc. (HYPR) общите активи са 94199000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5016000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.594.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.594.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.931.
Какъв е общият приход на предприятието?
Общият приход е -4.361.
Каква е Hyperfine, Inc. (HYPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -44238000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 185000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 52872000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 75804000.000.