Hinge Health, Inc.

Hinge Health, Inc.

76.04
CHF
+4.67
(+6.55%)
1.07EPS
Nov 02Next Earn

Important Dates

Hinge Health, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Hinge Health, Inc. Class A has 80.20M shares outstanding.

Shares Outstanding80.20M

Financial Position

As of June 30, 2026, Hinge Health, Inc. Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio1.07
Debt / Equity1.71
Debt / EBITDA0.06

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Hinge Health, Inc. Class A posted a return on equity (ROE) of 42.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.73, useful for judging operating efficiency across full business cycles. The company generates approximately 4.07M in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.26 indicates how many times Hinge Health, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.10
Return on Assets (ROA)14.34
Return on Invested Capital (ROIC)24.71
Return on Capital Employed (ROCE)29.73
Revenue Per Employee4.07M
Employee Count143.00
Inventory Turnover7.26

Taxes

CHF

Over the twelve months ended June 30, 2026, Hinge Health, Inc. Class A recorded 1.52M in income tax expense. That works out to an effective tax rate of 1.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.63M, leaving 88.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.52M
Effective Tax Rate1.70

Income Statement

CHF

Over the twelve months ended June 30, 2026, Hinge Health, Inc. Class A generated 581.69M in revenue and converted that into 88.11M in net income, yielding earnings per share of 1.07. EBITDA reached 79.48M, while operating income came in at 75.67M.

Revenue581.69M
Gross Profit491.49M
Operating Income75.67M
Pretax Income89.63M
Net Income88.11M
EBITDA79.48M
EBIT75.67M
Earnings Per Share (EPS)1.07

Balance Sheet

CHF

As of June 30, 2026, Hinge Health, Inc. Class A holds 314.56M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of -231.22M. Total book value stands at 278.16M, with working capital of 130.80M providing operational flexibility.

Cash & Cash Equivalents314.56M
Total Debt4.75M
Net Debt-231.22M
Equity (Book Value)278.16M
Book Value Per Share3.47
Working Capital130.80M

Cash Flow

CHF

Hinge Health, Inc. Class A produced 234.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -538,014.78 in capital expenditures, free cash flow totaled 234.37M - equivalent to 2.97 per share.

Operating Cash Flow234.91M
Capital Expenditures-538,014.78
Free Cash Flow234.37M
FCF Per Share2.97

Margins

Over the twelve months ended June 30, 2026, Hinge Health, Inc. Class A posted a gross margin of 84.49, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 15.15 provide insight into operational efficiency.

Gross Margin84.49
Operating Margin13.01
Pretax Margin15.41
Profit Margin15.15
EBITDA Margin13.66