NYSE
HNGE
Last Price
US $87.42
Valuation
Financial
Performance
Cash flow to debt coverage
Hinge Health, Inc. cash flow to debt ratio of 2.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Hinge Health, Inc.'s free cash flow has increased 277.49% from $45.23M last year to $170.73M, signaling increasing performance
Debt-to-equity ratio
Hinge Health, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hinge Health, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Hinge Health, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Hinge Health, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Hinge Health, Inc.'s profit margin has increased (-595.56%) in the last year from -3.06% to 15.15%, signaling increasing performance
Current ratio
Hinge Health, Inc.'s short-term assets of $533.90M exceed its short-term liabilities of $362.41M
Return on assets
Hinge Health, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Hinge Health, Inc.'s return on equity of 30.25%, is higher than 15.00%, indicating good performance
Earnings quality
Hinge Health, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Hinge Health, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Hinge Health, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hinge Health, Inc. has a free cash flow yield of 2.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hinge Health, Inc.'s yearly earnings has decreased 4.33K% since last year from $-11.93M to $-528.26M, signaling decreasing performance
Revenue growth
Hinge Health, Inc.'s yearly revenue has increased 50.58% since last year from $390.40M to $587.86M, signaling increasing performance
Return on invested capital
ROIC 26.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Hinge Health, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Hinge Health, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Hinge Health, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Hinge Health, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Hinge Health, Inc. has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Hinge Health, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Hinge Health, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Hinge Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Hinge Health, Inc. has a price-to-book ratio of 20.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Hinge Health, Inc. has a price-to-sales ratio of 10.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.25%
Return on equity
ROIC: 26.29%
Valuation History
64.9X
Price to Earnings
EV/EBITDA: 63.0X
Cash flow
Profit margin
-
Fair Value
Market $87.42
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