Hyperfine Inc
HYPR1.160USD
+0.130+12.62%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
90.29MCap. mercado
PérdidaP/E TTM
Hyperfine Inc
1.160
+0.130+12.62%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
26.07%-9.25M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
7.27%-12.51M
35.24%-9.94M
31.84%-8.72M
42.88%-9.66M
50.56%-13.49M
15.38%-15.35M
---12.79M
-45.56%-16.91M
-264.53%-27.29M
-132.08%-18.14M
---11.62M
---7.49M
---7.81M
Ingresos netos por operaciones continuas
4.37%-9.42M
2.75%-10.39M
4.01%-10.33M
4.52%-10.16M
19.01%-9.85M
18.19%-10.68M
18.33%-10.76M
54.07%-10.64M
48.85%-12.16M
49.94%-13.06M
---13.17M
-58.84%-23.16M
-205.04%-23.77M
-280.14%-26.09M
---14.58M
---7.79M
---6.86M
Pérdidas de ganancias operativas
-12.93%229.00K
-51.95%234.00K
-6.83%259.00K
-2.32%253.00K
3.54%263.00K
86.59%487.00K
16.81%278.00K
-1.52%259.00K
0.40%254.00K
-22.55%261.00K
--238.00K
115.57%263.00K
163.54%253.00K
296.47%337.00K
--122.00K
--96.00K
--85.00K
Otros artículos no monetarios
-67.65%11.00K
---17.00K
-157.14%-12.00K
-900.00%-16.00K
1600.00%34.00K
-100.00%0.00
950.00%21.00K
0.00%2.00K
0.00%2.00K
-91.85%85.00K
--2.00K
105.00%2.00K
-97.44%2.00K
17283.33%1.04M
---40.00K
--78.00K
--6.00K
Cambio en el capital de trabajo
115.08%602.00K
171.66%703.00K
-32.10%404.00K
-43.02%-738.00K
-47.11%-3.99M
77.83%-981.00K
-76.11%595.00K
53.89%-516.00K
65.57%-2.71M
-258.04%-4.42M
--2.49M
-180.45%-1.12M
-5824.81%-7.88M
314.89%2.80M
--1.39M
---133.00K
---1.30M
-Cambio en cuentas por cobrar
149.26%1.04M
175.00%759.00K
-205.56%-1.57M
-42.16%-1.25M
-87.12%-2.11M
-164.38%-1.01M
239.44%1.49M
-28.65%-880.00K
36.20%-1.13M
358.31%1.57M
---1.07M
-220.00%-684.00K
-533.66%-1.77M
126.88%343.00K
--570.00K
--407.00K
---1.28M
-Cambio en el inventario
243.22%1.19M
300.35%1.14M
143.99%421.00K
59.76%-167.00K
25.76%-833.00K
145.97%285.00K
-248.60%-957.00K
-284.26%-415.00K
-392.11%-1.12M
61.32%-620.00K
--644.00K
-148.43%-108.00K
66.07%-228.00K
-204.17%-1.60M
--223.00K
---672.00K
---527.00K
-Cambio en gastos prepago
-122.00%-1.24M
149.28%102.00K
203.13%194.00K
8.90%734.00K
-201.08%-559.00K
87.67%-207.00K
-91.73%64.00K
6.14%674.00K
129.92%553.00K
-174.86%-1.68M
--774.00K
4333.33%635.00K
-440.35%-1.85M
2084.96%2.24M
---15.00K
---342.00K
---113.00K
-Cambio en otros activos corrientes
-36.00%128.00K
192.27%334.00K
-523.08%-55.00K
-204.76%-154.00K
1211.11%200.00K
47.84%-362.00K
30.00%13.00K
258.54%147.00K
-263.64%-18.00K
-43.09%-694.00K
--10.00K
-77.22%41.00K
257.14%11.00K
-1032.69%-485.00K
--180.00K
---7.00K
--52.00K
-Cambio en otros pasivos corrientes
167.41%333.00K
-323.91%-195.00K
139.74%248.00K
-123.89%-59.00K
-169.95%-494.00K
-158.97%-46.00K
-319.72%-624.00K
150.00%247.00K
-92.63%-183.00K
111.49%78.00K
--284.00K
-34.24%-494.00K
-115.83%-95.00K
-759.22%-679.00K
---368.00K
--600.00K
--103.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
26.07%-9.25M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
7.27%-12.51M
35.24%-9.94M
31.84%-8.72M
42.88%-9.66M
50.56%-13.49M
15.38%-15.35M
---12.79M
-45.56%-16.91M
-264.53%-27.29M
-132.08%-18.14M
---11.62M
---7.49M
---7.81M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
225.52%472.00K
-96.90%8.00K
-39.54%159.00K
-68.02%71.00K
137.70%145.00K
63.29%258.00K
52.02%263.00K
511.11%222.00K
-80.19%61.00K
-83.79%158.00K
--173.00K
-110.69%-54.00K
81.18%308.00K
26.13%975.00K
--505.00K
--170.00K
--773.00K
Gastos de capital
225.52%472.00K
-96.90%8.00K
-39.54%159.00K
-68.02%71.00K
137.70%145.00K
63.29%258.00K
52.02%263.00K
--222.00K
-80.19%61.00K
-83.79%158.00K
--173.00K
----
81.18%308.00K
26.13%975.00K
--505.00K
--170.00K
--773.00K
Flujo de efectivo neto por disposición de activos fijos
225.52%472.00K
-96.90%8.00K
-39.54%159.00K
-68.02%71.00K
137.70%145.00K
63.29%258.00K
52.02%263.00K
511.11%222.00K
-80.19%61.00K
-83.79%158.00K
--173.00K
-110.69%-54.00K
81.18%308.00K
26.13%975.00K
--505.00K
--170.00K
--773.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-225.52%-472.00K
96.90%-8.00K
39.54%-159.00K
68.02%-71.00K
-137.70%-145.00K
-63.29%-258.00K
-52.02%-263.00K
-511.11%-222.00K
80.19%-61.00K
83.79%-158.00K
---173.00K
110.69%54.00K
-81.18%-308.00K
-26.13%-975.00K
---505.00K
---170.00K
---773.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
10049.09%5.58M
92.86%54.00K
2082.05%851.00K
1.72%59.00K
12.24%55.00K
460.00%28.00K
--39.00K
2800.00%58.00K
--49.00K
-100.00%5.00K
--0.00
-99.93%2.00K
-100.00%0.00
138.30%141.33M
--2.96M
--31.21M
--59.31M
Flujo de efectivo neto por emisión/amortización de deuda
----
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79.98%-178.00K
----
----
---889.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--5.42M
----
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----
----
----
----
----
----
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----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
--129.00K
--43.00K
--805.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.47M
--59.77M
Procedimientos de la opción de stock ejercida por los empleados
-40.00%33.00K
-60.71%11.00K
17.95%46.00K
1.72%59.00K
12.24%55.00K
460.00%28.00K
--39.00K
2800.00%58.00K
--49.00K
-85.71%5.00K
--0.00
-98.66%2.00K
-100.00%0.00
-37.50%35.00K
--149.00K
--49.00K
--56.00K
Flujo de efectivo neto de otras actividades de financiación
----
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----
----
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.82M
--693.00K
--371.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
10049.09%5.58M
92.86%54.00K
2082.05%851.00K
1.72%59.00K
12.24%55.00K
460.00%28.00K
--39.00K
2800.00%58.00K
--49.00K
-100.00%5.00K
--0.00
-99.93%2.00K
-100.00%0.00
138.30%141.33M
--2.96M
--31.21M
--59.31M
Flujo de efectivo neto
Saldo de efectivo inicial
-50.30%37.67M
-46.51%45.98M
-43.31%53.81M
-39.66%63.20M
-35.89%75.80M
-35.72%85.97M
-35.30%94.92M
-35.96%104.74M
-38.14%118.24M
93.99%133.74M
--146.71M
86.21%163.56M
197.36%191.16M
408.20%68.94M
--87.84M
--64.29M
--13.57M
Cambios en el flujo de efectivo del período actual
67.15%-4.14M
18.26%-8.31M
12.52%-7.83M
4.36%-9.39M
6.69%-12.60M
34.39%-10.17M
31.02%-8.95M
41.72%-9.82M
51.07%-13.50M
-112.68%-15.50M
---12.97M
-84.05%-16.86M
-217.16%-27.60M
140.97%122.22M
---9.16M
--23.55M
--50.72M
Saldo de efectivo final
-46.94%33.53M
-50.30%37.67M
-46.51%45.98M
-43.31%53.81M
-39.66%63.20M
-35.89%75.80M
-35.72%85.97M
-35.30%94.92M
-35.96%104.74M
-38.14%118.24M
--133.74M
86.46%146.71M
86.21%163.56M
197.36%191.16M
--78.68M
--87.84M
--64.29M
Flujo de caja libre
23.18%-9.72M
17.96%-8.37M
3.43%-8.68M
4.32%-9.45M
6.62%-12.65M
34.23%-10.20M
30.72%-8.98M
41.57%-9.88M
50.89%-13.55M
18.87%-15.50M
---12.97M
-39.50%-16.91M
-260.46%-27.60M
-122.55%-19.11M
---12.12M
---7.66M
---8.59M
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