Hinge Health, Inc.

HNGE

HNGEHinge Health, Inc. US flag

New York Stock Exchange

90.76

USD

-1.09

- -

7.02BMarket Cap

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 (%)	- -	- -	- -
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	-0.78	-0.08	2.37

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	- -	80.24	67.97
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	- -	- -	3,678
- 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	444	396	3,522
Total Capital	443	428	387
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt / EV	0.04	0.03	- -
EV/Sales	1.52	1.01	5.99
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	8.08	20.54
EV/Free Cash Flow to Firm	- -	7.91	20.46
Diluted Market Cap	- -	- -	2,535
Diluted Enterprise Value	632	562	2,535
EV per Share	5.69	5.07	44.48
TTM Sales	293	390	588
TTM EBITDA	-125	-26	-541
TTM Operating Income	-131	-32	-546
TTM Cash Flow to Firm	-64	49	171
TTM Free Cash Flow to Firm	-62	50	172

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	14.73
EV/EBIT	- -	- -	- -
Enterprise Value	444	396	3,522
Low Price	- -	- -	33.42
EV/Sales	1.52	1.01	5.99
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-5.02
Price/Earnings High	- -	- -	-6.42
Price/Earnings Low	- -	- -	-3.45
Price/Book Value	- -	- -	20.58
Price/Book Value Average	- -	- -	21.53
Price/Book Value High	- -	- -	27.55
Price/Book Value Low	- -	- -	14.81
Price/Tangible Book Value	- -	- -	32.82
Price/Tangible Book Value Average	- -	- -	34.32
Price/Tangible Book Value High	- -	- -	43.93
Price/Tangible Book Value Low	- -	- -	23.61
Price/Sales	- -	- -	4.31
Price/Sales Average	- -	- -	4.51
Price/Sales High	- -	- -	5.77
Price/Sales Low	- -	- -	3.1
Price/Cash Flow	- -	- -	14.79
Price/Cash Flow Average	- -	- -	15.47
Price/Cash Flow High	- -	- -	19.79
Price/Cash Flow Low	- -	- -	10.64
Price/Free Cash Flow Average	- -	- -	15.4
Price/Free Cash Flow High	- -	- -	19.71
Price/Free Cash Flow Low	- -	- -	10.6
EV/Sales Average	2.16	1.44	6.54
EV/Sales High	2.16	1.44	8.37
EV/Sales Low	2.16	1.44	4.5
EV/EBITDA Average	-5.06	-21.63	-7.11
EV/EBITDA High	-5.06	-21.63	-9.1
EV/EBITDA Low	-5.06	-21.63	-4.89
EV/EBIT Average	-4.84	-17.6	-7.04
EV/EBIT High	-4.84	-17.6	-9.01
EV/EBIT Low	-4.84	-17.6	-4.84
Last Price	- -	- -	46.45
High Price	- -	- -	62.18
Enterprise Value Average	632	562	3,846
Enterprise Value High	632	562	4,923
Enterprise Value Low	632	562	2,646

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 (%)	- -	- -	- -
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	-0.78	-0.08	2.37

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	- -	80.24	67.97
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	- -	- -	3,678
- 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	444	396	3,522
Total Capital	443	428	387
Total Debt/Capital (%)	3.55	2.59	2.08
Total Debt / EV	0.04	0.03	- -
EV/Sales	1.52	1.01	5.99
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	8.08	20.54
EV/Free Cash Flow to Firm	- -	7.91	20.46
Diluted Market Cap	- -	- -	2,535
Diluted Enterprise Value	632	562	2,535
EV per Share	5.69	5.07	44.48
TTM Sales	293	390	588
TTM EBITDA	-125	-26	-541
TTM Operating Income	-131	-32	-546
TTM Cash Flow to Firm	-64	49	171
TTM Free Cash Flow to Firm	-62	50	172

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	14.73
EV/EBIT	- -	- -	- -
Enterprise Value	444	396	3,522
Low Price	- -	- -	33.42
EV/Sales	1.52	1.01	5.99
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-5.02
Price/Earnings High	- -	- -	-6.42
Price/Earnings Low	- -	- -	-3.45
Price/Book Value	- -	- -	20.58
Price/Book Value Average	- -	- -	21.53
Price/Book Value High	- -	- -	27.55
Price/Book Value Low	- -	- -	14.81
Price/Tangible Book Value	- -	- -	32.82
Price/Tangible Book Value Average	- -	- -	34.32
Price/Tangible Book Value High	- -	- -	43.93
Price/Tangible Book Value Low	- -	- -	23.61
Price/Sales	- -	- -	4.31
Price/Sales Average	- -	- -	4.51
Price/Sales High	- -	- -	5.77
Price/Sales Low	- -	- -	3.1
Price/Cash Flow	- -	- -	14.79
Price/Cash Flow Average	- -	- -	15.47
Price/Cash Flow High	- -	- -	19.79
Price/Cash Flow Low	- -	- -	10.64
Price/Free Cash Flow Average	- -	- -	15.4
Price/Free Cash Flow High	- -	- -	19.71
Price/Free Cash Flow Low	- -	- -	10.6
EV/Sales Average	2.16	1.44	6.54
EV/Sales High	2.16	1.44	8.37
EV/Sales Low	2.16	1.44	4.5
EV/EBITDA Average	-5.06	-21.63	-7.11
EV/EBITDA High	-5.06	-21.63	-9.1
EV/EBITDA Low	-5.06	-21.63	-4.89
EV/EBIT Average	-4.84	-17.6	-7.04
EV/EBIT High	-4.84	-17.6	-9.01
EV/EBIT Low	-4.84	-17.6	-4.84
Last Price	- -	- -	46.45
High Price	- -	- -	62.18
Enterprise Value Average	632	562	3,846
Enterprise Value High	632	562	4,923
Enterprise Value Low	632	562	2,646

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

Hinge Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)