HNGE - Hinge Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.82
DETAILS
HIGH:
$95.00
LOW:
$45.00
MEDIAN:
$63.00
CONSENSUS:
$65.82
UPSIDE:
19.13%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.6% |
| EBIT Margin | -92.9% |
| EBITDA Margin | -92.1% |
| Operating Margin | -92.9% |
| Pretax Margin | -89.7% |
| Cont. Ops Margin | -89.9% |
| Net Margin | -89.9% |
| Bottom Line Margin | -72.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Solvency Ratio | -1.428 |
| Cash Ratio | 0.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.96
Peers avg: 47.2
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 9.72 |
| Price/Sales | 6.26 |
| Price/FCF | 21.54 |
| Price/Op Cash Flow | 21.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0108 |
| Debt/Equity | 0.0212 |
| Debt/Capital | 0.0208 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.97 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.33 |
| Operating Cash Flow Ratio | 0.473 |
| Operating Cash Flow/Sales | 29.2% |
| Free Cash Flow/Operating Cash Flow | 99.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 21.33 |
| Capital Expenditure Coverage | 242.15 |
| Dividend + Capital Expenditure Coverage | 242.15 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.42 |
| EPS | -6.671 |
| Debt/Share | 0.1015 |
| Cash/Share | 4.59 |
| Book Value/Share | 4.78 |
| Tangible BV/Share | 3.94 |
| Equity/Share | 4.78 |
| Operating Cash Flow/Share | 2.165 |
| Capital Expenditure/Share | 0.009 |
| FCF/Share | 2.156 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.965 |
| Price/Fair Value | 9.72 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -6.43 |