Hinge Health, Inc.
New York Stock ExchangeTotal Valuation
Hinge Health, Inc. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.53B |
| Enterprise Value | 2.60B |
Share Statistics
Hinge Health, Inc. currently has 77.30M shares outstanding.
| Shares Outstanding | 77.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.19, and the price-to-book ratio stands at -2.67.
| PE Ratio | N/A |
| PS Ratio | 4.19 |
| PB Ratio | -2.67 |
| P/TBV Ratio | 59.78 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.92 |
Enterprise Valuation
| EV / Sales | 4.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.36 |
Financial Position
Hinge Health, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -70.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.21 |
Taxes
Over the trailing twelve months, Hinge Health, Inc. has paid 816,000.00 in income taxes, reflecting an effective tax rate of 2.64.
| Income Tax | 816,000.00 |
| Effective Tax Rate | 2.64 |
Stock Price Statistics
Hinge Health, Inc.'s stock has gained approximately 44.96777% over the past 52 weeks. The 50-day moving average sits at 46.74, while the 200-day moving average is 47.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.96777% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 47.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hinge Health, Inc. generated 646.34M in revenue and converted that into -510.27M in net income, yielding earnings per share of -7.05. EBITDA reached -522.44M, while operating income came in at -527.44M.
| Revenue | 646.34M |
| Gross Profit | 522.22M |
| Operating Income | -527.44M |
| Pretax Income | -509.46M |
| Net Income | -510.27M |
| EBITDA | -522.44M |
| EBIT | -527.44M |
| Earnings Per Share (EPS) | -7.05 |
Balance Sheet
Hinge Health, Inc. holds 315.87M in cash and equivalents against 6.97M in total debt, resulting in a net debt position of -186.67M. Total book value stands at -1.02B, with working capital of 125.58M providing operational flexibility.
| Cash & Cash Equivalents | 315.87M |
| Total Debt | 6.97M |
| Net Debt | -186.67M |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -14.46 |
| Working Capital | 125.58M |
Cash Flow
Hinge Health, Inc. produced 209.60M in operating cash flow over the past twelve months. After subtracting -740,000.00 in capital expenditures, free cash flow totaled 208.86M - equivalent to 2.97 per share.
| Operating Cash Flow | 209.60M |
| Capital Expenditures | -740,000.00 |
| Free Cash Flow | 208.86M |
| FCF Per Share | 2.97 |
Margins
Hinge Health, Inc. operates with a gross margin of 80.80, reflecting its pricing power and cost economics. The operating margin of -81.60 and net profit margin of -78.95 provide insight into operational efficiency.
| Gross Margin | 80.80 |
| Operating Margin | -81.60 |
| Pretax Margin | -78.82 |
| Profit Margin | -78.95 |
| EBITDA Margin | -80.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.87 |
| FCF Yield | 7.53 |
Scores
Hinge Health, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |