Hinge Health, Inc.

76.04

CHF

+4.67

(+6.55%)

1.07EPS

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1.84	-74.51
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	66.33	76.82	79.65
EBITDA Margin (%)	-42.66	-6.65	-92.07
Operating Margin (%)	-44.59	-8.17	-92.94
Incremental Operating Margin (%)	- -	100.95	- -
Pretax Margin (%)	-37.08	-2.88	-89.69
Profit Margin (%)	-36.94	-3.06	-89.86
Net Income to Common Margin (%)	-36.94	-3.06	-89.86
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	11	8
ST Debt	5	4	4
LT Debt	11	7	4
Total Debt/EBITDA	-0.13	-0.43	-0.01
Net Debt/EBITDA	1.88	11.59	0.38
Total Debt/EBIT	-0.12	-0.35	-0.01
Net Debt/EBIT	1.8	9.43	0.38
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-68.11	-64.55	23.99
Long-Term Debt/Equity (%)	2.6	1.74	1.01
Long-Term Debt/Capital (%)	2.5	1.7	0.99
Long-Term Debt/Total Assets (%)	1.78	1.08	0.51
Total Debt/Equity (%)	3.68	2.66	2.12
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt/Total Assets (%)	2.53	1.64	1.08
Net Debt to Equity	-54.99	-72.18	-54.95
Net Debt/Capital (%)	-112.93	-236.86	-116.47
EBITDA	-125	-26	-541
EBITDA-CapEx	-127	-27	-542
Operating Income (Loss)	-131	-32	-546

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.3	1.87	1
Current Ratio	2.88	2.34	1.47
Quick Ratio	2.55	2.04	1.19
CFO/Avg Current Liab	- -	0.23	0.56
Common Equity/Total Assets	-68.11	-64.55	23.99
Long-Term Debt/Equity (%)	2.6	1.74	1.01
Long-Term Debt/Capital (%)	2.5	1.7	0.99
Long-Term Debt/Total Assets (%)	1.78	1.08	0.51
Total Debt/Equity (%)	3.68	2.66	2.12
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt/Total Assets (%)	2.53	1.64	1.08
CFO/Total Liabilities	-32.73	19.1	46.81
CFO/CapEx	-32.34	47.16	242.15
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.58	13.26
Days Sales Outstanding	- -	31.51	27.54
Inventory Turnover	- -	7.49	9.03
Days Inventory Outstanding	- -	48.73	40.44
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	-17.22	-12.9
Inventories	13	11	16
Raw Materials	2	5	7
Work In Process	3	2	- -
Finished Goods	8	4	9
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	235	301	208
+ Preferred Equity and Hybrid Capital	851	851	200
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	11	8
Enterprise Value	- -	- -	- -
Total Capital	443	428	387
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	293	390	588
TTM EBITDA	-125	-26	-541
TTM Operating Income	-131	-32	-546
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	78	78	79
Diluted Weighted Avg Shares	92	78	55
Basic Weighted Avg Shares	69	78	55
Revenue per Share	4.27	5	10.77
EBITDA per Share	-1.82	-0.33	-9.92
Operating Income per Share	-1.9	-0.41	-10.01
Basic EPS, GAAP	-1.58	-0.15	-9.68
Basic EPS from Cont Ops	-1.58	-0.15	-9.68
Diluted EPS, GAAP	-1.18	-0.15	-9.68
Diluted EPS from Cont Ops	-1.18	-0.15	-9.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.93	0.63	3.14
Free Cash Flow per Basic Share	-0.96	0.61	3.13
Cash & Equivalents per Share	5.43	5.98	4.6
Book Value per Share	-5.43	-5.57	2.26
Tangible Book Value per Share	-6.25	-6.38	1.42

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1.84	-74.51
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	66.33	76.82	79.65
EBITDA Margin (%)	-42.66	-6.65	-92.07
Operating Margin (%)	-44.59	-8.17	-92.94
Incremental Operating Margin (%)	- -	100.95	- -
Pretax Margin (%)	-37.08	-2.88	-89.69
Profit Margin (%)	-36.94	-3.06	-89.86
Net Income to Common Margin (%)	-36.94	-3.06	-89.86
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	11	8
ST Debt	5	4	4
LT Debt	11	7	4
Total Debt/EBITDA	-0.13	-0.43	-0.01
Net Debt/EBITDA	1.88	11.59	0.38
Total Debt/EBIT	-0.12	-0.35	-0.01
Net Debt/EBIT	1.8	9.43	0.38
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-68.11	-64.55	23.99
Long-Term Debt/Equity (%)	2.6	1.74	1.01
Long-Term Debt/Capital (%)	2.5	1.7	0.99
Long-Term Debt/Total Assets (%)	1.78	1.08	0.51
Total Debt/Equity (%)	3.68	2.66	2.12
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt/Total Assets (%)	2.53	1.64	1.08
Net Debt to Equity	-54.99	-72.18	-54.95
Net Debt/Capital (%)	-112.93	-236.86	-116.47
EBITDA	-125	-26	-541
EBITDA-CapEx	-127	-27	-542
Operating Income (Loss)	-131	-32	-546

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.3	1.87	1
Current Ratio	2.88	2.34	1.47
Quick Ratio	2.55	2.04	1.19
CFO/Avg Current Liab	- -	0.23	0.56
Common Equity/Total Assets	-68.11	-64.55	23.99
Long-Term Debt/Equity (%)	2.6	1.74	1.01
Long-Term Debt/Capital (%)	2.5	1.7	0.99
Long-Term Debt/Total Assets (%)	1.78	1.08	0.51
Total Debt/Equity (%)	3.68	2.66	2.12
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt/Total Assets (%)	2.53	1.64	1.08
CFO/Total Liabilities	-32.73	19.1	46.81
CFO/CapEx	-32.34	47.16	242.15
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.58	13.26
Days Sales Outstanding	- -	31.51	27.54
Inventory Turnover	- -	7.49	9.03
Days Inventory Outstanding	- -	48.73	40.44
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	-17.22	-12.9
Inventories	13	11	16
Raw Materials	2	5	7
Work In Process	3	2	- -
Finished Goods	8	4	9
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	235	301	208
+ Preferred Equity and Hybrid Capital	851	851	200
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	11	8
Enterprise Value	- -	- -	- -
Total Capital	443	428	387
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	293	390	588
TTM EBITDA	-125	-26	-541
TTM Operating Income	-131	-32	-546
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	78	78	79
Diluted Weighted Avg Shares	92	78	55
Basic Weighted Avg Shares	69	78	55
Revenue per Share	4.27	5	10.77
EBITDA per Share	-1.82	-0.33	-9.92
Operating Income per Share	-1.9	-0.41	-10.01
Basic EPS, GAAP	-1.58	-0.15	-9.68
Basic EPS from Cont Ops	-1.58	-0.15	-9.68
Diluted EPS, GAAP	-1.18	-0.15	-9.68
Diluted EPS from Cont Ops	-1.18	-0.15	-9.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.93	0.63	3.14
Free Cash Flow per Basic Share	-0.96	0.61	3.13
Cash & Equivalents per Share	5.43	5.98	4.6
Book Value per Share	-5.43	-5.57	2.26
Tangible Book Value per Share	-6.25	-6.38	1.42